To set up borrow/loan and payback transfers

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.

  1. Company level

    In the Planning Parameters (cprpd0100m000) session, select the Use Available to Transfer check box.

  2. 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.
    • Set the 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 Allow Manual Borrow/Loan Cost Peg Transfers check box if manually created borrow/loan cost peg transfers must be allowed.
    • Select the Payback for Excess Inventory check box if excess inventory must be allowed for borrow/loan cost peg transfers.
    • 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.

  3. 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.