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Adjusting Installments for a Loan with Irregular Interest Rates: A Solution Inquiry

Hallo,
I am trying to create a loan in FM 2024.
Framework data:
Loan amount 60,000
Interest rate 8.92% pa
Rate 758,-

The problem is that the first two installments are slightly different.

The first installment started on 05/31/23 with a different rate.
According to the repayment plan, the second installment does not start until 07/15/23. Here, however, the interest rates from June and July are taken into account, which pushes the interest rate up to 13.39% for this month. As a result, the repayment is significantly lower.
Only in August does it run at the regular interest rate.

How do I get that to adjust the 2nd installment? I tried to incorporate special fees for the 2nd installment, but after that the installments are adjusted for me. I would like to adjust the remaining debt.

Does somebody has any idea?
I’ll upload a screenshot of the editing window…

I thank you in advance

With best regards Don

2023-06-09 19:56:46
#Finance #manager #create #credit

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