Sorry, excel file is in different currencies, I cannot sum it up. But I see the same in our reconciliation tool: TRDB shows 10,092.50
TP = 3rd party?
Why would you do that? In general, booking IC transactions against 3rd parties just to balance is not allowed.
Did you align with 2080 regarding MARS and TRDB booking? If not, please do so ASAP. Package submission is today.