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Fixed-term deposit: Term end modifiable until repayment posted <br /> ( RELNTRTM30F_MM_DE )

Fixed-term deposit: Term end modifiable until repayment posted
( RELNTRTM30F_MM_DE )

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Fixed-term deposit: Term end modifiable until repayment posted

Description

For fixed-term deposits, you can change the end of the term until the posting of the final repayment.

If the term of the transaction is shortened, the specified end of term is rejected by the system, if it lies before the end of the calculation period of a condition-linked flow, which has been released for posting, posted, changed manually or is incorporated in a netting agreement. Otherwise, the amounts determined by financial mathematics would apply to a period which is not the same as the term of the transaction.

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes






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