Payables and Cash Management - EBS (MOSC)

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XTR : Amortization Schedule

edited Aug 20, 2021 7:34AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

Hi,

Can anyone advise if there is any way available to generate Amortization Schedule .

E.g. Business expects to generate a Loan Amortization schedule for a Principal of 1000 , Duration 12 Months , Period Monthly , Interest Rate of 10% .

Where it should show like :


Interest rate : 10%

Term : 12 months

loan amount : 1000

MonthPaymentInterestPrincipalBalance(out)
187.928.3379.59920.41
287.927.6780.25840.16
387.92780.92759.24
487.926.3381.59677.65
587.925.6582.27595.38
687.924.9682.96512.42
787.924.2783.65428.77
887.923.5784.35344.42
987.922.8785.05259.37
1087.922.1685.76173.62
1187.921.4586.4787.14
1287.920.7387.190

Requesting kind help and guidance on the same.

Thanks,

Soumya

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