Tracking borrow/loan and payback transfers

Various 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.

  • The Project Cost Peg Transfer Lines (whinh1145m000) details session displays general information about the borrow/loan and payback transfers.
  • The Borrow/Loan (whinh1146m000) and Borrow/Loan (whinh1646m000) sessions display more specific borrow/loan and payback details.
  • The Paybacks (whinh1148m000) session displays payback details. This session is accessed from the Borrow/Loan (whinh1646m000) session.
  • Historic information is provided in the Project Cost Peg Transfer - Borrow/Loan History (whinh1596m000) and Project Cost Peg Transfer - Payback Lines History (whinh1598m000) sessions.

  • The Integration Transactions (tfgld4582m000) session displays the financial integration transactions generated from borrow/loan and payback transfers.

  • The Financial Transactions (tpppc2100m100) session displays the project cost transactions generated from borrow/loan and payback transfers. The following posting types relate to borrow/loan and payback transfers:
Posting typeDescription
LoanThe value of the loaned inventory, an entry for the lending project.
BorrowThe value of the borrowed inventory, an entry for the borrowing project.
Payback ResultThe 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 ReversalThe value of the inventory that the borrowing project pays back to the lending project, from the lending project’s perspective.
Borrow ReversalThe 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.

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