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sap fixed deposit investment premature withdrawal penalty

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Hi,

 

We have a scenario in SAP Treasury Fixed Deposit Investment 51A

 

Product Type 51A Product Group 510

 

Scenario: 1

 

In case of FDs with periodic interest payouts, where banks have already paid the investor interest as per the committed rates, banks calculate the applicable penalty at the time of redemption, and reduce the final payout by the bank

 

How to handle in  sap treasury?


Most of the banks charge premature withdrawal penalty

 

How to configure this?

 

Please provide solutions.



with regards

raju


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