Borrow/Loan (whinh1146m000)

Field Information

Project Cost Peg Transfer

The number of the borrow/loan cost peg transfer order.

Line

The position number of the cost peg transfer line.

Item

The code of the item that is borrowed/ loaned.

Effectivity Unit

The code of the effectivity unit of the item that is transferred.

Outstanding Payback Quantity

The outstanding quantity of the inventory that must be paid back to the peg from which inventory is borrowed.

Unit

The inventory unit in which outstanding quantity is expressed.

Outstanding Payback Amount

The outstanding amount related to the borrow/loan that must be paid back to the peg from which inventory is borrowed.

Currency

The currency in which outstanding transaction amount is expressed.

Manually Finalized By

The code of the user who finalizes the borrow/loan manually.

Note: LN populates the value in this field with the login name of the user, after the borrow/loan is finalized manually.

Forecast Payback Date

The estimated date for the payback, calculated based on the planned delivery date of the replenishment or procurement order generated to meet the demand of the borrowing cost peg.

Note: This date is calculated, based on the planned inventory transactions (PIT).

Lending Project

The code of the project from which the inventory is borrowed.

Note: The value in this field is defaulted from the From Project field in the Project Cost Peg Transfer Lines (whinh1145m000) session when the borrow/loan is created.

Lending Element

The code of the element linked to the project from which the inventory is borrowed.

Note: The value in this field is defaulted from the Element field in the Project Cost Peg Transfer Lines (whinh1145m000) session when the borrow/loan record is created.

Lending Activity

The code of the activity linked to the project from which the inventory is borrowed.

Note: The value in this field is defaulted from the Activity field in the Project Cost Peg Transfer Lines (whinh1145m000) session when the borrow/loan record is created.

Borrowing Project

The code of the project that borrows the inventory.

Note: The value in this field is defaulted from the Project field in the Project Cost Peg Transfer Lines (whinh1145m000) session when the borrow/loan is created.

Borrowing Element

The code of the element linked to the project to which the inventory is transferred.

Note: The value in this field is defaulted from the Element field in the Project Cost Peg Transfer Lines (whinh1145m000) session when the borrow/loan is created.

Borrowing Activity

The code of the activity linked to the project that borrows the inventory.

Note: The value in this field is defaulted from the Activity field in the Project Cost Peg Transfer Lines (whinh1145m000) session when the borrow/loan is created.

Payback Finalized

If this check box is selected, the reimbursement of the borrowed inventory is finalized.

Text

If this check box is selected, a text related to the borrow/loan is present.

Note: This field cannot be modified when the borrow/loan is finalized.

Total Borrow/Loan Quantity

The total borrow/loan quantity that is transferred on the related cost peg transfer line.

Inventory Value

The value of the inventory that is transferred.

Inventory Value = Total Transaction Amount/ Total Borrowed Quantity

Total Transaction Amount

The total transaction amount of the borrow/loan process.

Total Transaction Amount = Inventory Value * Total Borrowed Quantity

Creation Date

The date on which borrow/loan cost peg transfer is created.

Note: The value in this field is populated with the date and time when the record is created.

Forecast Aging Date

The date the borrow/loan transfer will be finalized.

To calculate the aging date, LN adds the aging period specified in the Project Pegging Parameters (tcpeg0100m000) session to the creation date of the borrow/loan transfer.

Forecast Total Resupply Costs

The expected cost of the items that must be purchased or manufactured to replenish the borrowing project. After the borrowing project is replenished, LN creates a payback transfer to pay back the borrowed inventory to the lending project.

Note: 

This amount is calculated based on the receipt transaction with the highest receipt value, processed in the last quarter. If no receipts have taken place yet, the standard cost is used.

Receipts originating from inventory adjustments, cycle counts and cost peg transfers are neglected.

Forecast Payback Result

The difference amount between the total transaction amount and the forecast total resupply cost.

Forecast Payback Result = Total Transaction Amount - Forecast Total Resupply Costs

Finalized Through

The method to finalize the borrow/loan cost peg transfer.

Allowed values

Goods Supply

Aging

Manual Payback

Not Finalized

Note: This is a display field.

Reason

The reason code for the finalization of borrow/loan process.

Description

The description or name of the code.

Payback Finalization Date

The date on which the borrow/loan cost peg transfer is finalized and no new paybacks are created.

If the payback finalization date is before the Forecast Payback Date, the borrowing project was replenished by a receipt not planned by Enterprise Planning .