Framework:FKT Zinsen: Difference between revisions

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<span {{CoPFormel}}>FKT_Zinsen(<opening amount>, <date of borrowing>, <interest rate>, <date of reimbursement>, <days of interests>, <interests>) </span>
<span {{CoPFormel}}>FKT_Zinsen(<opening amount>, <date of borrowing>, <interest rate>, <date of reimbursement>, <days of interests>, <interests>) </span>


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{|class="wikitable" width="80%"
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|Type of interests. Permissible values are “in arrears” or “in advance”.
|Type of interests. Permissible values are “in arrears” or “in advance”.
|}
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This function belongs to [[:Category:Functions_-_server-side|server-side functions]].





Latest revision as of 08:38, 24 May 2012

Function

FKT_Zinsen(<opening amount>, <date of borrowing>, <interest rate>, <date of reimbursement>, <days of interests>, <interests>)

Parameter Description
Opening amount Value of the loan. If the loan is taken out within the plan horizon, the amount taken out as a loan must be entered. If the date of borrowing is before the plan period, the value of the loan as of the beginning of the planning period must be entered.
Date of borrowing Month in which the loan is taken out (date field)
Interest rates Interest rates to be applied
Date of reimbursement Month for which the amount of interests is to be calculated.
Days of interests Days of interests for calculation. Permissible values are “360/360” or “365/360”
Interests Type of interests. Permissible values are “in arrears” or “in advance”.

This function belongs to server-side functions.