1. SAP Glossary
  2. Exchanges
  3. borrow/loan exchange


What is borrow/loan exchange in SAP IS-OIL-DS-EXG - Exchanges?


SAP Term: borrow/loan exchange

  • Component: IS-OIL-DS-EXG

  • Component Name: Exchanges

  • Description: A kind of exchange in which materials are only posted internally. In such an exchange, a logical inventory is set up and the excise duty and fees caused by material movements are invoiced. The whole exchange remains internal, however, and the fees are not invoiced to the partner. A borrow/loan exchange is also known as a "pure" exchange.


Smart SAP Assistant

  • Key Concepts: 
    Borrow/Loan Exchange is a component of the SAP IS-OIL-DS-EXG Exchanges module. It enables companies to manage their borrowing and lending activities in the oil and gas industry. This includes tracking the exchange of crude oil, refined products, and other commodities between two parties. The component also allows for the tracking of associated financial transactions, such as interest payments and fees. 
    
    How to use it: 
    The Borrow/Loan Exchange component can be used to manage the exchange of commodities between two parties. This includes tracking the quantity and quality of the commodities exchanged, as well as any associated financial transactions. The component also allows for the tracking of any fees or interest payments associated with the exchange. 
    
    Tips & Tricks: 
    When using the Borrow/Loan Exchange component, it is important to ensure that all relevant information is accurately tracked. This includes the quantity and quality of commodities exchanged, as well as any associated financial transactions. Additionally, it is important to ensure that all fees and interest payments are accurately tracked and accounted for. 
    
    Related Information: 
    The Borrow/Loan Exchange component is part of the SAP IS-OIL-DS-EXG Exchanges module. This module also includes components such as Contract Management, Price Risk Management, and Settlement Management. These components can be used in conjunction with Borrow/Loan Exchange to manage a company’s borrowing and lending activities in the oil and gas industry.
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