I have a table loaded in Access (although the original file is a txt.file) with some loan characteristics and would like to create another table containing the cash-flows of these loans (“how much money are received every X month). Here is a sample of my original table:
ID ---- LoanNbr ---- EntryDate ------ ClosingDate ----- Amount ---- Repayment ---- Frequency.
1 ----- 101 ---------- 1-1-2010 -------- 31-12-2012 ------ 1000E ------ 100E ------------ 1Month
2 ----- 102 ---------- 15-6-2012 ------- 31-12-2014 ------ 5000E ------ 250E ----------- 3Month.
....
And here is a sample of the output for loan 1:
ID ----- LoanNbr ----- EntryDate ----- Period --------- BeginLimite ----- Repayment ----- EndLimite.
1 ------ 101 ----------- 1-1-2010 ------- 01-2010 ------ 1000 ------------- -100 --------------- 900
1 ------ 101 ----------- 1-1-2010 ------- 02-2010 -------- 900 ------------- -100 --------------- 800
1 ------ 101 ----------- 1-1-2010 ------- 03-2010 -------- 800 ------------- -100 --------------- 700
...
The calculations in themselves are not heavy at all, I just haven’t figured out how to perform them using a DBMS. I am also opened to other suggestions concerning software/language that could be used with this set up.
Thanks in advance! Jack