Cash Management Additional Requirements

Summary:

1 Additional DFF on the Bank Account master as we have used all DFF available.
2 Bank Charges computation based on a schedule of fixed bank charge and interest rate based on a remittance type. Attached the bank charges schedule sample. We can connect on call to clarify the requirement clearly. 
3 Computation of accrued interest on FD and borrowed loans based on the interest 
4 How to control the bank account transfers more than the balance available  is not made to avoid the negative balance in any bank account. 
5 How to control the payments to suppliers  more