SAP TRM Configuration - 51A - FDR Interest Condition Tab

Processing of Fixed Term Deposits - Product Type 51 A 

In the Interest Condition tab, enter the following 

First Period 

End of Interest Period 

Period End 

Working Day 

Month End 

Include 

Due Dates 

Condition Type: 1200 Nominal Interest 

sap treasury management 51A - Create Fixed Term Deposit

Create Fixed Term Deposit;

Product Type 51A 

Transaction Type 100 

Enter the Following 

Flow Type: 1100 Investment/Increase

Amount 

Start Date and End Date 

Interest Structure 

Percentage Rate 

Interest Calculation Method 

Frequency