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 Borrow/Loan History (whinh1596m000) and Paybacks 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 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.