General Settings:

• You have executed the activity under  Basic Settings Business Transaction Categories Define Customer-Specific Business Transaction Categories .

• Under  Order Management Basic Settings ,

  you have completed the Customizing activity Configure Order Category.

Settings for the transaction types for the early withdrawal penalty

Under  Item Management Basic Functions Transaction Types and Transaction Type Groups , you have completed the following Customizing activities where you define transaction types that you can then assign to the condition type Early Withdrawal Penalty:

• Maintain and Assign Transaction Types for Payment Items

• Maintain Transaction Types for Information Items

Settings for postings on interim accounts

Under  Item Management Basic Functions Account Symbols , you have completed the following Customizing activities for posting on interim accounts for account symbol EWD:

• Define Account Symbols

• Assign Account Symbols

Order settings:

Under  Order Management Account Order Early Withdrawal (Time Deposit) , you have completed the following Customizing activities:

• Define Number Range Interval for Early Withdrawal

• Define Order Origin

• Change Message Control of Early Withdrawal

• Under Release, you have completed the following customizing activities for the release object OR_EWD:

  • Assign Release Procedure

  • Assign Rules to Release Steps

  • Assign Release WF and Release Procedure WF to Release Procedures

• Under Business Add-Ins (BAdIs), you can use the following BAdIs:

  • BAdI: Events

  • BAdI: Correspondence.

  • BAdI: Calculation of Early Withdrawal Penalty

Settings for financial conditions:

Under  Product Management Financial Conditions , you have completed the following Customizing activities:

• Maintain Differentiation Categories

  You have defined differentiation categories 006 - Feature and 090 - Origin of Early Withdrawal. You use these to calculate the administration charge.

• Assign differentiation categories to condition categories

  You have assigned the condition category 115020 - Event Controlled Condition to the differentiation categories 006 - Feature and 090 - Origin of Early Withdrawal.

• Define condition type

  You have defined event-controlled condition types such as Administration Charge and Early Withdrawal Penalty:

  • Condition type: Administration Charge

    You have defined the following values:

    • You have assigned the condition category 115020 - Event Controlled Condition to the differentiation categories 006 - Feature and 090 - Origin of Early Withdrawal.

    • You have specified how the system calculates the charge amount.

      • Calculation category 2060 - Direct Charge

      • Amount category 115010 - Fixed Amount

  • Condition type: Early Withdrawal Penalty

    You have defined the following values:

    • Condition category 115070 - Early Withdrawal Penalty

    • Calculation category 1030 - Early Withdrawal Penalty

    • Amount category 115070 - Early Withdrawal Charge

     Note

    If you set a calculation in the BAdI: Calculation of the Early Withdrawal Penalty, Calculation of Early Withdrawal Penalty that is not based on condition type Early Withdrawal Penalty, you do not need to define any values here.

    End of the note.

• Maintain Condition Group Types

  You need to define a condition group type with condition group category 3 (Events). You have assigned this condition group type with condition types Administration Charge and Early Withdrawal Penalty as a selection list.

   Note

  You have defined the condition groups on the SAP Easy Access screen, under  Financial Services Account Management Current Settings (see Current Settings for Early Withdrawal).

  End of the note.

• Transaction types for transaction and event charges

  If you have defined the early withdrawal penalty as information item using the BAdI: Calculation of the Early Withdrawal Penalty, you must have assigned the relevant transaction type to the early withdrawal penalty for the posting to accounts.

   Note

  To restrict the early withdrawal penalty to the credit interest amount, you have completed the Customizing activity Assign Condition Types for Accrual/Clearing of Info Items.

  End of the note.

Settings for product attributes:

Under  Product Management Product Definition Account Products , you have completed the Customizing activities Create Account Product or Change Account Product. You have selected the following attributes under the  Time Deposit Early Withdrawal for Time Deposits feature:

• Withdrawal category

• Origin

• Notice reason

  You use the notice reason for an early, full withdrawal with account closure. Therefore, define only one notice reason that is not assigned with a notice period.

   Note

  In the Customizing activity Create Account Product or Change Account Product, you select the notice reason in product attribute Notice Reason under the  Account Closure Notice Rules feature.

  End of the note.

Settings for payment advice:

Under  Product Management Payment Advice , you have completed the following Customizing activities:

• Edit Business Processes

• Assign Process Result Category

• Edit Process Result Type

• Edit Settings for Payment Advice

Settings for correspondence:

• To create correspondence for early withdrawal, you need to complete the Customizing activities under  Tools Correspondence in Customizing for Account Management (FS-AM).

• You can use correspondence type BA65 and you can use the correspondence form BCA_BANK_EWD_BA65_PDF as a template.