Dear Raju,
I have created a deal for Fixed deposit for 10M Euro with the rate of interest 10%.
Contract date: 01.01.2014
Amount: 10 Million
Rate of interest : 10%
End of deal : 31.12.2014
As you said deal get close premature, Hence i premature settle deal on 31Oct.
Please use other tab of deal and standard Flow type 1901 for charges.
To change the final repayment amount please go to cash flow right click. and edit flow
Please change the final repayment amount, as like below example
Then save the deal, Go to FTR_Edit and Premature settle the deal.
Hope this resolve your issue.
Regards,
Jain