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Loan Issue: Equal Instalments with Principle and Cumulated Interest diminishing monthly

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Dear Experts,

 

I have a scenario, where I was not successful in configuration steps. I hereby share this scenario with you.

 

Please help. Its Urgent

  1. Loan shall be recorded and calculated as below.
  2. The start date of the Loan shall be any within financial year, but the instalment shall be completed by the end of 12th period i.e… March.
  3. The Instalment shall generate equal payments monthly including cumulated interested diminished monthly along with principle amount. For Example, Loan availed is Rs.100000 /- for 10 month instalment with 10% interest.

 

Month

Loan Balance

Principle Amt

Interest

Installment

1

100000

9598

909

10506.80

2

90402

9685

822

10506.80

3

80717

9773

734

10506.80

4

70944

9862

645

10506.80

5

61082

9952

555

10506.80

6

51131

10042

465

10506.80

7

41089

10133

374

10506.80

8

30956

10225

281

10506.80

9

20730

10318

188

10506.80

10

10412

10412

95

10506.80

 

Please help.

 

Thanks

Uday


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