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Re: Pre maturity of Partial Payment of Fixed deposit

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Dear Manish,

 

 

I am new to Treasury, Client requirement is to setup  as follows :

 

 

On 1/1/2012 user created one fixed deposit for 1,00,000/- for 12 months @ 10% interest.

 

On 1/12/2012 (after 11 months) , he wants to settle 70k and continue the balance 30k with the same ROI for the balance period.

 

Is the above scenario possible in SAP. If yes, please provide me config steps to meet out the same.

 

Thanks & Regards,

 

Sateesh Kumar Tavva.


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