| Tracking borrow/loan and payback transfersVarious sessions provide insight
into the progress of borrow/loan and payback transfers, both logistically and
financially. These sessions help you decide whether borrow/loan transfers must
be manually finalized, before the payback is due. Posting type | Description |
---|
Loan | The value
of the loaned inventory, an entry for the lending
project. | Borrow | The value of the borrowed
inventory, an entry for the borrowing project. | Payback
Result | The difference between the value of the borrowed
inventory and the inventory that the borrowing project received on a
replenishment order, which will be used to pay back the lending
project. | Loan Reversal | The value of the
inventory that the borrowing project pays back to the lending project, from the
lending project’s perspective. | Borrow Reversal | The value of the inventory that the borrowing project pays back to
the lending project, from the borrowing project’s perspective. |
Note To display borrow/loan transactions in the Financial Transactions (tpppc2100m100) session, you must select the Log Borrow/Loan Transactions in Project check box in the Project Pegging Parameters (tcpeg0100m000) session. | |