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.
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To change the final repayment amount please go to cash flow right click. and edit flow
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Please change the final repayment amount, as like below example
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Then save the deal, Go to FTR_Edit and Premature settle the deal.
Hope this resolve your issue.
Regards,
Jain
