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Function documentation Calculating Early Withdrawal Penalty Locate the document in its SAP Library structure

Use

You can use this report (RBCA_RC_FTD_PENALTY_CALC) to calculate the early withdrawal penalty that becomes due for a time deposit account if the account holder wants to withdraw some or all of the credit balance during the fixing phase of the time deposit agreement.

You do not have to calculate an early withdrawal penalty during the grace period for a time deposit agreement.

For more information about the report, see the report documentation in the system by choosing This graphic is explained in the accompanying text.

Activities

To call up the report, from the SAP Easy Access screen choose Account Management ® Account ® Time Deposit Agreement ® Calculate Early Withdrawal Penalty, or use transaction BCA_RC_FTD_PEN_CALC-

 

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