{"id":5871,"date":"2017-05-03T20:38:03","date_gmt":"2017-05-03T20:38:03","guid":{"rendered":"https:\/\/margill.com\/?p=5871"},"modified":"2025-10-10T10:39:07","modified_gmt":"2025-10-10T14:39:07","slug":"need-break-due-payment-next-fiscal-due-payment-interest-portion-total-due-payment-principal-portion","status":"publish","type":"post","link":"https:\/\/margill.com\/en\/need-break-due-payment-next-fiscal-due-payment-interest-portion-total-due-payment-principal-portion\/","title":{"rendered":"Margill Loan Manager – Principal and Interest forecast"},"content":{"rendered":"

Question:\u00a0<\/strong><\/p>\n

I need to break down the due payment for the next fiscal into Due payment interest portion total and Due payment principal portion.<\/p>\n

Answer:<\/strong><\/p>\n

If you are on version 4.3 and above (go to https:\/\/margill.com\/get<\/a> to download) go to Reports > Personalized Reports > Record List (Customized) with Period Breaks.<\/p>\n

\"\"<\/p>\n

1) Report template<\/strong><\/p>\n

Click on New, name your report and select the fields from the left.<\/p>\n

In the example below I selected the Borrower Business and Loan ID to identify each loan.<\/p>\n

Then I selected, under the “Interest” theme, the “Interest Accrued (for period)”. We call it “Accrued” but in fact, for projections it is TO BE accrued. I will rename my column header to “Interest – Forecast” (see below).<\/p>\n

Finally, select, under the “Principal’ theme “Principal Accrued (including<\/strong> any transaction on the report Start Date)(for period)” – renamed to “Principal – Forecast”.<\/p>\n

\"\"<\/p>\n

Report template is now complete.<\/p>\n

2) Actual report<\/strong><\/p>\n

First select the desired Records from the Main window and\u00a0go to Reports > Personalized Reports > Record List (Customized) with Period Breaks.<\/p>\n

This report will break down the principal and interest by month, quarter or year. So you can do short and long term projections – short term for 12 months broken down by month and short\/medium\/ long term over 5 years.<\/p>\n

\"\"<\/p>\n

Now run the report which may take \u00a0few minutes (thousands of calculations are done!). You then get results that can be shown in a variety of ways (horizontal, vertical and summaries). You can even show Totals.<\/p>\n

\"\"<\/p>\n

Summary view below:<\/p>\n

\"\"<\/p>\n

 <\/p>\n","protected":false},"excerpt":{"rendered":"

Question:\u00a0 I need to break down the due payment for the next fiscal into Due payment interest portion total and Due payment principal portion. Answer: If you are on version 4.3 and above (go to https:\/\/margill.com\/get to download) go to Reports > Personalized Reports > Record List (Customized) with Period Breaks. 1) Report template Click […]<\/p>\n","protected":false},"author":25,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_crdt_document":"","footnotes":""},"categories":[405,193,404],"tags":[58,60,59],"class_list":["post-5871","post","type-post","status-publish","format-standard","hentry","category-margill-loan-manager-documentation","category-knowledge-base","category-margill-loan-manager","tag-financial-forecast","tag-interest","tag-principal"],"yoast_head":"\r\nMargill Loan Manager - Principal and Interest forecast - Margill<\/title>\r\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\r\n<link rel=\"canonical\" href=\"https:\/\/margill.com\/en\/need-break-due-payment-next-fiscal-due-payment-interest-portion-total-due-payment-principal-portion\/\" \/>\r\n<meta property=\"og:locale\" content=\"en_US\" \/>\r\n<meta property=\"og:type\" content=\"article\" \/>\r\n<meta property=\"og:title\" content=\"Margill Loan Manager - Principal and Interest forecast - Margill\" \/>\r\n<meta property=\"og:description\" content=\"Question:\u00a0 I need to break down the due payment for the next fiscal into Due payment interest portion total and Due payment principal portion. Answer: If you are on version 4.3 and above (go to https:\/\/margill.com\/get to download) go to Reports > Personalized Reports > Record List (Customized) with Period Breaks. 1) Report template Click […]\" \/>\r\n<meta property=\"og:url\" content=\"https:\/\/margill.com\/en\/need-break-due-payment-next-fiscal-due-payment-interest-portion-total-due-payment-principal-portion\/\" \/>\r\n<meta property=\"og:site_name\" content=\"Margill\" \/>\r\n<meta property=\"article:published_time\" content=\"2017-05-03T20:38:03+00:00\" \/>\r\n<meta property=\"article:modified_time\" content=\"2025-10-10T14:39:07+00:00\" \/>\r\n<meta property=\"og:image\" content=\"https:\/\/margill.com\/wp-content\/uploads\/2017\/05\/img_590a336f2364e.png\" \/>\r\n\t<meta property=\"og:image:width\" content=\"512\" \/>\r\n\t<meta property=\"og:image:height\" content=\"198\" \/>\r\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\r\n<meta name=\"author\" content=\"Marc G\u00e9linas\" \/>\r\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\r\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Marc G\u00e9linas\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"1 minute\" \/>\r\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\/\/margill.com\/en\/need-break-due-payment-next-fiscal-due-payment-interest-portion-total-due-payment-principal-portion\/#article\",\"isPartOf\":{\"@id\":\"https:\/\/margill.com\/en\/need-break-due-payment-next-fiscal-due-payment-interest-portion-total-due-payment-principal-portion\/\"},\"author\":{\"name\":\"Marc G\u00e9linas\",\"@id\":\"https:\/\/margill.com\/en\/#\/schema\/person\/72f5aeeb0d0d040309ac495539c5fb81\"},\"headline\":\"Margill Loan Manager – Principal and Interest forecast\",\"datePublished\":\"2017-05-03T20:38:03+00:00\",\"dateModified\":\"2025-10-10T14:39:07+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\/\/margill.com\/en\/need-break-due-payment-next-fiscal-due-payment-interest-portion-total-due-payment-principal-portion\/\"},\"wordCount\":263,\"image\":{\"@id\":\"https:\/\/margill.com\/en\/need-break-due-payment-next-fiscal-due-payment-interest-portion-total-due-payment-principal-portion\/#primaryimage\"},\"thumbnailUrl\":\"https:\/\/margill.com\/wp-content\/uploads\/2017\/05\/img_590a336f2364e.png\",\"keywords\":[\"Financial forecast\",\"Interest\",\"Principal\"],\"articleSection\":[\"Documentation\",\"Knowledge Base\",\"Margill Loan Manager\"],\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\/\/margill.com\/en\/need-break-due-payment-next-fiscal-due-payment-interest-portion-total-due-payment-principal-portion\/\",\"url\":\"https:\/\/margill.com\/en\/need-break-due-payment-next-fiscal-due-payment-interest-portion-total-due-payment-principal-portion\/\",\"name\":\"Margill Loan Manager - 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