Query in rollover of fixed deposits
Dear Experts,
I have a query related to Fixed deposit rollover. Suppose my fixed deposit is 1,00,000 for a duration of 1yr and with Interest capitalization. The total amount along with capitalized interest say is 1,20,000 at the end of one year, I want to renew the same deposit without withdrawing any amount from it. The renewal amount is same 1,20,000 with a change or no change in interest but with a new END TERM DATE.
This is possible using Rollover function of SAP Fixed deposits (TM04), but whatever the amount I specify in amount field is added to amount of first deposit that is the total after rollover is 2,20,000 where as it should be 1,20,000 only.
What do I need to do to meet this requirement?
Thank you in advance
Komal
Dear Ravi,
Thank you for the reply.
I have created a fixed deposit say for a period of six months with interest capitalization i.e., interest is added to principal amount deposited. Now during the 6th month I want to extend the date of fixed deposit that is renew the deposit by only extending the end date. The amount will be the total principal along with the interest capitalized. I am not specifying any amount but simply using roll over transaction i am extending date. But system is asking for payment amount as well and giving an error message to input the amount to proceed further when I click on Save button.
How to handle this scenario when there is no additional amount being deposited or no amount withdrawn but only need to extend date using roll over to have a record in system for actual dates.
Hope I am more clear this time.
Regards
Komal
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