| # Cost Peg Transfers - Borrow/Loan (whinh1146m000) Use this session to maintain the borrow or loan data that is created for a specific borrow/loan cost peg transfer. The inventory is utilized when you confirm the receipt or approve the inbound inspection of the item that is borrowed. Note You can view the aging data related to a specific cost peg transfer using the Aging of Borrow/Loan Cost Peg Transfers option, from the Actions menu. The aging period for the cost peg transfers must be defined in the Project Pegging Parameters (tcpeg0100m000). session Note This session can be started only when the borrow/loan functionality is implemented. Peg Transfer - Borrow/Loan 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 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 From Element field in the 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 From Activity field in the 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 To Project field in the 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 To Element field in the 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 To Activity field in the 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 calculated by adding the aging period to the creation date of the borrow/loan transfer. Related topics To set up borrow/loan and payback transfers Forecast Total Resupply Costs The expected cost or value of the items that must be purchased or manufactured by the borrowing project to replenish 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 fixed transfer price 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 Finalized through 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 payback is finalized. Note This field is enabled only if the Payback Finalized check box is selected. Finalize Finalizes the borrow or loan data financially, for the selected cost peg transfer line. This action cancels the logistical/ physical inventory and executes a financial payback. |