Note 1389359 describes the scenario for income/asset for bond when using difference procedure. You want to use the functionality for Money Market transactions and set the relative customizing. But the system may raise an error message "Processing leads to inconsistent positions for XXXXXX" when you execute T-Code: TPM44.
EA-FINSERV 600 and higher.
TPM_AD105, difference procedure, 1018, TPM_TRL, 63, FTR_CREATE, TM01 , KBA , FIN-FSCM-TRM-TM , Transaction Manager , How To
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