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Yes I need a Function, To be completely clear, here is example. The interest rate is changing twice in year. 01. July 2013 - 11 %. 01. Jan 2014 - 11,5 % 01.July 2014 - 10,5% the calculated interest is sum from interest calculated in all rate periods. Due date - 01 Sep 2013; Payment date 20 Sep...

Hello Chalrlie, I would pretty much appreciate if you direct me to some references for solving this issue. I have EXACTLY same query, the same table for rates and I have table with due date, payment date, and amount and next of the column of amount I need excel VBA UDF function to calculate...