You must define cross charge implementation options for all operating units that will use borrowed and lent processing.

To define cross charge implementation options:

1. Navigate to the Implementation Options window and select the Cross Charge tab.

2. Enter the exchange rate date type and the exchange rate type that Oracle Projects uses to convert the transfer price amount to the functional currency of the provider operating unit:

   • For Exchange Rate Date Type, choose Expenditure Item Date or PA Date.

   • For Exchange Rate Type, specify the rate type that will be used as the default for transfer price conversions.

3. Select a method for processing cross charges within an operating unit. If you select:

   • None, Oracle Projects will not process intra-operating unit transactions for cross charge.

   • Borrowed and Lent, the system creates borrowed and lent accounting entries only; Oracle Projects does not generate invoices for transactions processed by borrowed and lent accounting.

4. To allow cross charges to all operating units within a legal entity, select the check box, and then choose a default processing method for these type of transactions. If you select:

   • None, Oracle Projects does not process inter-operating unit transactions for cross charge.

   • Borrowed and Lent, Oracle Projects creates borrowed and lent accounting entries only.

5. Save your work.