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Former Member
Jun 19, 2016 at 04:05 PM

SAP TRM - Accrual Difference Procedure


Dear All,

We need to set up the Accrual Difference Procedure for Money Market & Bonds, when i go through the config i found the below update types kindly advise which set i can consider for MM & which set for Bonds.

AD1004 - Accruals - Difference Procedure: Revenue

AD1005 - Accruals - Difference Procedure: Expenses

AD1014 - Deferrals - Difference Procedure: Revenue

AD1015 - Deferrals - Difference Procedure: Expenses

I am unable to figure out what is the difference between AD1004 & AD1014 , AD1005 & AD1015 both has the same description, what is the difference between these, Kindly provide me some guidance on the same.


Reenu John