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Interest caluclution on fixed term deposit on Rollover capitilization.

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Dear Experts.

 

I have the  issue with  interest  calculation  with rollover capitalization interest. Interest  is calculating the on the total amount not the balance amount.

 

below are the screen shots.

 

Deal created  on 01.11.2015

 

 

interest  screen shot 1.png

 

cash flow on 01-11-2015

 

interst screen shot 2.png

 

in the below screen shot  rollover capitalization   in the deal

 

insert  screen 3.png

 

 

cash flow

 

 

 

interst screen shot 4.png

 

principal decrease on 31.12.2015   RS  20000 ( stat date  rollover)

 

Interest  is calculating  on  Balance amount

 

 

 

insert screen shot 5.png

 

 

when the  principal  decrease 01.02.2016 it  is calculating  on total amount   start of the deal amount + balance  amount

 

 

interst screen shot 6.png

 

 

 

 

please give us your valuable suggestion

 

 

Regards,

Naidu


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