The setup of borrow/loan and payback transfers includes both
company wide and planning-group level settings.
Note
Before setting up borrow/loan and payback transfers, you must
set up project pegging.
Company level
In the Planning Parameters (cprpd0100m000) session, select the Use Available to Transfer check box.
Company level
In the Project Pegging Parameters (tcpeg0100m000) session:
Select the Borrow/Loan and Payback check box to activate
borrow/loan and payback transfers. Specific settings for individual planning
groups, projects, elements or activities are specified in the Cost Peg Transfer Rules (tcpeg1100m000) session.
Select the Aging check box to enable finalization of borrow/loan
transfers after a fixed period.
Select the Log Borrow/Loan Transactions in Project check box if borrow/loan and
payback transactions must be displayed in the Financial Transactions (tpppc2100m100) session.
Select the Ignore Cost Peg Transfer Rules for Paybacks check box
if transfer rules must not be applied to payback transfers. For more information, refer to the next step.
Planning group level
In the Cost Peg Transfer Rules (tcpeg1100m000) session:
Specify the planning groups, projects, elements or
activities to which or from which borrow/loan or permanent cost peg transfers
must be allowed.
Select the Use Available to Transfer check box to allow available to transfer (ATT) inventory to be transferred.
Specify Permanent or Borrow / Loan in the Cost Peg Transfer Type field.