Treasury -Money Market (Borrowing & Buy back{Purchase } of Commercial Paper

Dear SAP Experts,

I am facing an issue , ,

My issue is , that our finance department , when they check the report on tpm12 , tpm20 etc,

the amount is not reconciling  of balance amount , the amount is still  showing difference due to outstanding amount (difference between borrowing  and purchase of CP)

what should i changes in setting to overcome this problem?

Thanks

1. 1. Issuance of CP

Start date     01.01.2015

End date     01.06.2015

rate ' 10

on other hand , same deal i have to buy back , in which i will create a new deal in ftr_create , with Transaction type 100

Issue date      01.01.2015

maturity date   01.04.2015

Report