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Breaking Down Net Present Value - (NPV) Values Month By Month
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12-21-2018 05:26 AM - edited 12-21-2018 05:47 AM
Hello!
I need some help to create a visual Table/Matrix in DAX.
The measure must use the NVP formula to create all the installment payments by month. Using the amount already paid and starting this parcel count by the number reported. Exemple:
I Will post the values table in the next comment for help.
I have tried create a DAX Table using " GENERATESERIES( 1 ; MAX ( [PARCEL] ) ) " for creating the lines one by one for all the parcels, and then create a column using the XNPV but I was unsussefully.
Thanks in advance!
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Re: Breaking Down Net Present Value - (NPV) Values Month By Month
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01-28-2019 05:42 AM
I will close this case, no one can get me the answer and I make it in VBA.
Thx for all.
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Re: Breaking Down Net Present Value - (NPV) Values Month By Month
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12-21-2018 05:48 AM
Parcel | Cash Flow | Present Value | Passive | Principal | Interest | DPD | Total |
1 | 63.557,28 | 63.102,48 | 786.019,46 | 57.892,18 | 5.665,10 | 60.463,04 | 66.128,13 |
2 | 63.557,28 | 62.650,93 | 728.127,27 | 58.309,43 | 5.247,85 | 60.463,04 | 65.710,88 |
3 | 63.557,28 | 62.202,62 | 669.817,84 | 58.729,68 | 4.827,59 | 60.463,04 | 65.290,63 |
4 | 63.557,28 | 61.757,51 | 611.088,16 | 59.152,97 | 4.404,31 | 60.463,04 | 64.867,35 |
5 | 63.557,28 | 61.315,59 | 551.935,19 | 59.579,30 | 3.977,98 | 60.463,04 | 64.441,01 |
6 | 63.557,28 | 60.876,83 | 492.355,89 | 60.008,71 | 3.548,57 | 60.463,04 | 64.011,60 |
7 | 63.557,28 | 60.441,21 | 432.347,18 | 60.441,21 | 3.116,07 | 60.463,04 | 63.579,10 |
8 | 63.557,28 | 60.008,71 | 371.905,97 | 60.876,83 | 2.680,45 | 60.463,04 | 63.143,48 |
9 | 63.557,28 | 59.579,30 | 311.029,13 | 61.315,59 | 2.241,69 | 60.463,04 | 62.704,72 |
10 | 63.557,28 | 59.152,97 | 249.713,54 | 61.757,51 | 1.799,77 | 60.463,04 | 62.262,80 |
11 | 63.557,28 | 58.729,68 | 187.956,03 | 62.202,62 | 1.354,66 | 60.463,04 | 61.817,69 |
12 | 63.557,28 | 58.309,43 | 125.753,41 | 62.650,93 | 906,35 | 60.463,04 | 61.369,38 |
13 | 63.557,28 | 57.892,18 | 63.102,48 | 63.102,48 | 454,80 | 60.463,04 | 60.917,84 |
Re: Breaking Down Net Present Value - (NPV) Values Month By Month
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12-24-2018 10:11 PM
The measure must use the NVP formula to create all the installment payments by month. Using the amount already paid and starting this parcel count by the number reported.
Could you please clarify more details about your requirement and the measure formula currentlt you are using?
Regards,
Jimmy Tao
Re: Breaking Down Net Present Value - (NPV) Values Month By Month
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01-10-2019 09:27 AM
Hello, Jimmy!
I need to create a table using just 4 itens:
Discount Rate
Inflation
Balance
Installment payments nº
This table must come like the previous image posted.
My difficulty is to create this in a DAX measure.
All the excel formulas used to make a table are in the attached file, just to clarify more.
The measure I'm trying to create is nexteding the calculatedtable and generateseries to create the first column of "Installment payments nº "
Like if the Installment payments is 43, the measure until now will create a column from 1 to 43.
Re: Breaking Down Net Present Value - (NPV) Values Month By Month
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01-11-2019 08:09 AM
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Re: Breaking Down Net Present Value - (NPV) Values Month By Month
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01-28-2019 05:42 AM
I will close this case, no one can get me the answer and I make it in VBA.
Thx for all.