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.
Regards,
Reenu John
