| # Cost Peg Transfers - Borrow/Loan (whinh1646m000) Use this session to view and maintain the borrow/loan data for the selected cost peg transfer line. Note This session can be started only if the borrow/loan concept is enabled and borrow/loan records exist in the Cost Peg Transfers - Borrow/Loan (whinh1146m000) session. Related topics Cost peg transfers - borrow/loan and payback Peg Transfer - Borrow/Loan The cost peg transfer order number for which a borrow/loan record exists. Note The value of this field is defaulted from the Cost Peg Transfers - Borrow/Loan (whinh1146m000) session. Line The position number of the cost peg transfer line. Payback Finalized If this check box is selected, the payback of the borrowed or loaned inventory is finalized. Item The code of the item that is borrowed/ loaned. Description The description or name of the code. Effectivity Unit The code of the effectivity unit of the item that is transferred. Description The description or name of the code. Total Borrow/Loan Quantity The total borrow/loan quantity that is transferred on the related cost peg transfer line. Unit The inventory unit in which borrow/loan quantity is expressed. Inventory Value The value of the inventory that is transferred, expressed per inventory unit. Currency The currency in which inventory value is expressed. Total Transaction Amount The total transaction amount incurred on the borrow/loan cost peg transfer.
    Total Transaction Amount = Inventory Value * Total borrow/loan Quantity
Outstanding Payback Quantity The outstanding quantity of the inventory that must be paid back to the peg from which inventory is borrowed. Outstanding Payback Amount The outstanding transaction amount that must be paid back to the project cost peg from which inventory is borrowed. Creation Date The date on which the borrow/loan record is created. 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). 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. Related topics To set up borrow/loan and payback transfers Manual finalization and aging 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. (Receipts originating from inventory adjustments, cycle counts and cost peg transfers are neglected.) If no receipts have taken place yet, the fixed transfer price is used. 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
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. Finalized Through The method to finalize the borrow/loan cost peg transfer. Allowed values Finalized through Note This is a display field. Manually Finalized By The code of the user who finalizes the borrow/loan process. Name The full name of the user who finalizes the borrow/loan process. Reason The reason code for the finalization of borrow/loan process. Description The description or name of the code. Text If this check box is selected, a text related to the borrow/loan process is present. Project The code of the project from which the inventory is borrowed. Description The description or name of the code. Element The code of the element linked to the project from which the inventory is borrowed. Description The description or name of the code. Activity The code of the activity linked to the project from which the inventory is borrowed. Description The description or name of the code. Project The code of the project to which the inventory is transferred. Description The description or name of the code. Element The code of the element linked to the project to which the inventory is transferred. Description The description or name of the code. Activity The code of the activity linked to the project to which the inventory is transferred. Description The description or name of the code. Finalize Finalizes the payback for the selected cost peg transfer line. |