Amortization
Calculate amortization by selecting a numeric source column from your data.
Select a numeric source column from your data to use for amortization. Configure the following fields to calculate the amortization:
Field | Description |
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Source column | Select a numeric source from your data to use for amortizing. |
Interest rate | Add the interest rate specific to the frequency. For example, if the interest rate is 1%, and the frequency is quarterly, the interest rate is quarterly. Note: If you do not select an interest rate, the default is |
Start with | The date column in which the first amortization payment is due. The minimum start date determines the date from the data. Symon.AI automatically determines the start date. NoteThe Start with date column must be different than the End with column. |
End with | The date column in your data for the maximum end date for the amortization. Symon.AI automatically determines the end date. NoteThe End with date column must be different than the Start with column. |
Frequency | Select the frequency of the amortization. Choose from the following options:
|
Index columns | Select any columns from your original data set to display with the amortized values. |
Equal amortization amounts | Select to enable.If you enable this option, the values calculated are all for the same per period. If you disable this option, the calculation accounts for the number of days within each period. |
When to use this tool
Use this tool to comply with ASC 606 preparation, ASC 606 amortization standards or amortize your sales commissions.