appRules
  • Welcome to appRulesĀ®
  • PLATFORM
    • appRulesĀ® Concepts & Features
    • Platform Overview
    • Platform Features
      • Sourced Values
        • Overview
        • Sourced Values List
      • Actions
        • Overview
        • Action Categories
          • Actions-DataSource
            • Accounting
            • AIMachineLearning
            • Analytics
            • ApplicationPlatforms
            • BigData
            • CalendarsAndContactMgrs
            • CloudStorage
            • Collaboration
            • CRM
            • CustomerService
            • Databases
            • DataWarehouse
            • ECommercePlatforms
            • EmailSystems
            • ERP
            • ExpenseManagement
            • Files
            • Financial
            • Marketing
            • Miscelleanous
            • NoSQL
            • PaymentProcessing
            • PLM
            • ProjectManagement
            • Search
            • Services
            • ShippingAndMailing
            • Social
            • Spreadsheets
          • Actions-Execution
          • Actions-Fields-Field
          • Actions-Fields-Library-Financial
          • Actions-Fields-Library-Math
          • Actions-Utility-Automation
          • Actions-Utility-FileSystem
      • Conditions
        • Overview
        • Condition Categories
          • Conditions-Cache
          • Conditions-Custom
          • Conditions-Fields
          • Conditions-FileSystem
          • Conditions-Records
          • Conditions-Results
          • Conditions-Workflow
      • Workflow Activities
        • Control Flow Activities
        • Base Activities
        • Dialog Activities
        • Base Data Activities
      • System Settings
        • Runtime Settings
        • Users
        • Data Sources
          • Overview
          • Configuring Connection Settings
          • Generating Metadata
          • Connection Settings
            • Accounting
              • Exact Online
              • Raisers Edge NXT
              • Xero
              • Quickbooks
              • Quickbooks Online
              • Quickbooks POS
              • Freshbooks
              • Sage Business Cloud Accounting
              • Sage Intacct
              • Sage50 UK
              • Reckon
            • Application Platforms
              • Alfresco Platform
              • Kintone Platform
              • Quickbase Platform
              • Veeva Vault
            • AI & Machine Learning
              • DataRobot
              • Salesforce Einstein
              • Splunk
            • Analytics
              • Google Analytics
              • Adobe Analytics
                • Adobe Custom oAuth App
              • Azure Analysis Services
              • SAS
              • Youtube Analytics
            • Big Data
              • Apache HBase
              • Apache Hive
              • Apache HDFS
              • Apache Spark
              • Greenplum
              • HPCC LexisNexis
            • Calendar & Contact Managers
              • Google Calendar
              • Google Contacts
            • Cloud Storage
              • Azure Table Storage
              • Amazon S3
              • IBM Cloud Object Storage
              • Wasabi
            • Collaboration
              • Airtable
              • Asana
              • Box
              • Dropbox
              • Exchange
              • Google Drive
              • Microsoft Teams
              • Office365
              • Microsoft OneDrive
              • Microsoft OneNote
              • Salesforce Chatter
              • SharePoint
              • Slack
              • Smartsheet
            • CRM
              • Act! CRM
              • Bullhorn CRM
              • Microsoft Dynamics 365 Sales
              • Microsoft Dynamics CRM
              • Highrise
              • Oracle Sales Cloud
              • Salesforce
              • SAP Hybris C4C
              • Sugar CRM
              • Suite CRM
              • Veeva CRM
              • Zoho CRM
            • Customer Service & Support
              • ServiceNow
              • Zendesk
              • Jira
            • Data Warehouse
              • Azure Data Lake Storage Gen1
              • Azure Data Lake Storage Gen2
              • Google BigQuery
              • Redshift
              • Databricks
              • Snowflake
              • Azure Synapse
            • E-Commerce Platforms
              • Amazon MarketPlace
              • Magento
              • Shopify
              • Woocommerce
            • Electronic Signature
              • Docusign
            • Email
              • Gmail
              • Email
            • ERP
              • NetSuite
              • Odoo
              • Acumatica
              • Dynamics NAV
              • Dynamics GP
              • Microsoft Dynamics 365 FinOp
              • Microsoft Dynamics365 Business Central
                • Business Central Endpoints
              • SAP Business One
              • SAP ERP
            • Expense Management
              • SAP Concur
            • Files
              • CSV Database
              • Fixed Length File
              • Delimited File
            • Marketing
              • Bing Ads
              • Marketo
              • MailChimp
              • HubSpot
              • Eloqua
              • Salesforce Marketing Cloud
            • NoSQL
              • Cassandra
                • Cassandra Advanced Settings
              • Azure CosmosDB
              • DynamoDB
              • Couchbase
              • MongoDB
              • IBM Cloudant
              • Redis
            • Payment Processing
              • Authorize.Net
              • Square
              • Paypal
              • Stripe
            • Product Lifecycle Management (PLM)
              • Propel
            • Relational Databases
              • appRules Embedded Database
              • Firebird
              • IBM DB2
              • IBM Informix
              • Microsoft Access
              • MySQL
              • MariaDB
              • Oracle
              • PostgreSQL
              • Microsoft SQL Server
              • Microsoft SQL Server CE
              • SQL Azure
              • SQLlite
              • Vertica
            • Search
              • ElasticSearch
              • Bing
              • Google Search
            • Shipping and Mailing
              • Fedex
              • UPS
              • USPS
            • Social Networks
              • Linkedin
              • Facebook
              • Instagram
              • Twitter
            • Services
              • REST
              • RSS
              • XML
                • Connecting to XML Datasources
                • Parsing Hierarchical Data
                • Raw Data
              • Active Directory
              • Amazon Athena
              • Microsoft Dataverse
              • JSON
              • LDAP
              • GraphQL
            • Spreadsheets
              • Excel
              • Excel Services
              • Excel Online
              • GoogleSheets
          • SQL Compliance
            • Accounting
              • Exact Online
              • Raisers Edge NXT
              • Xero
              • Quickbooks
              • Quickbooks Online
              • QuickBooks POS
              • Freshbooks
              • Reckon
              • Sage Intacct
              • Sage Business Cloud Accounting
              • Sage50 UK
            • AI & Machine Learning
              • Salesforce Einstein
              • DataRobot
              • Splunk
            • Analytics
              • Google Analytics
              • Youtube Analytics
              • Azure Analysis Services
              • Adobe Analytics
              • SAS
            • Application Platforms
              • Alfresco Platform
              • Kintone Platform
              • Quick Base Platform
              • Veeva Vault
            • Big Data
              • Apache HBase
              • Apache HDFS
              • Apache Hive
              • Apache Spark
              • Greenplum
              • HPCC Systems
            • Calendar & Contact Managers
              • Google Calendar
              • Google Contacts
            • Cloud Storage
              • Azure Table Storage
              • Amazon S3
              • Wasabi
              • IBM Cloud Object Storage
            • Collaboration
              • Airtable
              • Asana
              • Box
              • Dropbox
              • Google Drive
              • Microsoft Teams
              • Microsoft OneDrive
              • Microsoft OneNote
              • Microsoft Exchange
              • Office365
              • Salesforce Chatter
              • SharePoint
              • Slack
              • Smartsheet
            • CRM
              • Act! CRM
              • Bullhorn CRM
              • Highrise
              • Microsoft Dynamics CRM
              • Microsoft Dynamics 365 Sales
              • Oracle Sales Cloud
              • Salesforce
              • SAP Hybris C4C
              • Sugar CRM
              • Veeva CRM
              • Zoho CRM
            • Customer Service & Support
              • ServiceNow
              • Zendesk
              • Jira
            • E-commerce Platforms
              • Woocommerce
              • Magento
              • Shopify
              • Amazon Marketplace
            • DataWarehouse
              • Azure Data Lake Storage Gen1
              • Azure Data Lake Storage Gen2
              • Azure Synapse
              • Databricks
              • Google BigQuery
              • Redshift
              • Snowflake
            • Email
              • Gmail
            • ERP
              • Acumatica
              • NetSuiteSQL
              • NetSuiteTalk
              • Odoo
              • Dynamics NAV
              • Dynamics GP
              • Microsoft Dynamics 365 FinOp
              • Microsoft Dynamics365 Business Central
              • SAP Business One
              • SAP NetWeaver
              • Workday
            • Expense Management
              • SAP Concur
            • Files
              • CSV Database
            • Marketing
              • Bing Ads
              • Google Ads
              • HubSpot
              • MailChimp
              • Marketo
              • Oracle Eloqua
              • Salesforce Marketing Cloud
              • Survey Monkey
              • Youtube 2020
            • NoSQL
              • Cassandra
              • Azure CosmosDB
              • Amazon SimpleDB
              • Amazon DynamoDB
              • Couchbase
              • MongoDB
              • IBM Cloudant
              • Redis
            • Payment Processing
              • Authorize.Net
              • Paypal
              • Stripe
              • Square
            • Product Lifecycle Management (PLM)
              • Propel
            • Project Management
              • Basecamp
              • Microsoft Project
            • Search
              • ElasticSearch
              • Bing
              • Google Search
            • Shipping and Mailing
              • FedEx
              • UPS
              • USPS
            • Spreadsheets
              • Excel Online
              • Excel
              • Excel Services
              • GoogleSheets
            • Social Networks
              • Facebook
              • Instagram
              • Linkedin
              • Twitter
            • Services
              • Active Directory
              • Amazon Athena
              • JSON
              • LDAP
              • Microsoft Dataverse
              • OData
              • REST
              • RSS
              • XML
        • Projects
          • Overview
          • Project Settings
      • Utilities
        • DataSource Browser
        • Job Monitor
        • Logs/Statistics
        • CheckIn/CheckOut
        • Master Admin Options
      • Creating & Running Projects
        • Creating a New Project
        • Orchestrating Workflows with Designer
          • Designer Home Page Overview
          • Using the appRules Designer
        • Reading Data
        • Mapping Data
        • Writing Data
        • Project Validation
        • Running Projects
          • Running from the Home Page
          • Using the Web API
          • Using the Scheduler
        • Monitoring Jobs
        • Logging
      • Flow Data Migration
        • Overview
        • Basic Flow Data Migrations
        • Bulk Loader Flow Data Migrations
    • Self-Hosting
      • Software Installation
        • Installation Prerequisites
        • Running the Installer
        • HostService Settings
        • IIS Settings
        • Web API Settings
        • Scheduler
        • Creating a New Project Database
      • Application Configuration
      • appRules Embedded Database DBA Tool
  • PLATFORM PRODUCTS
    • appRules Data Migration Engine
      • Overview
      • Flow Data Migration
      • The Migrate Data Activity
        • Overview
        • Initializing the Migrate Data Activity
        • Target Entities Collection
          • Overview
          • Toolbar
          • Target Entity Properties
        • Basic Data Migration
        • Matching Schema Migration
        • One-To-Many Migration
        • Entities to Csv Migration
        • Data Replication
        • Data Synchronization
        • Bidirectional Data Synchronization
      • Field Mapping & Transformation
      • Reviewing the Project Settings
      • Validations, Error Handling & Notifications
      • Job Execution & Monitoring
      • Evaluating Data Migration Job Results
    • appRules Integration & Automation Engine
      • Overview
      • Flow Data Migration
      • Process Automation, Business Rules & Decision Support
        • Overview
        • Control Flow Activities
          • If
          • While
        • Conditions & Actions
          • Overview
          • Conditions
          • Actions
        • Evaluating Conditions
        • Performing Actions
        • Decision Tables
        • Executing Rule Sets
    • appRules Enterprise 360
      • Overview
      • Data Migration
      • Integration & Automation
  • Samples
    • Samples Overview
    • Sample Projects
      • Data Migration, Replication & Synchronization
        • Replicate Dynamics365 In Snowflake
        • Migrate Parent/Child Records Using Target / Bulk Loader
        • Export SQL Table to CSV Using Flow
        • One-to-Many Data Migration
        • Batch Data Source Entities to Files
      • Integration & Automation
        • Decision Table - Customer Discount
        • Iterate Deleted Salesforce Records
        • Use CSV Folder As SQL Database
        • Conditional Actions Execution
        • Round Robin Lead Assignment
      • Snippets
        • Snippet - Arguments, Variables, Dynamic Values & Sourced Values
        • Snippet - Counters & Running Totals
        • Snippet - Executing Financial Functions
        • Snippet - Infinite Loop
        • Using Composite Keys
      • Miscellaneous
        • Custom Queries
        • Parent-Child: Child Project
        • Parent-Child: Parent Project
        • Scheduled System Maintenance
        • Target Activity Errors & Logs
        • Task Parallelism
  • APPENDIX
    • Miscellaneous
      • Common Connection Properties
      • Troubleshooting a Connection
      • Dynamics365 - Connection Settings
      • Dynamics365 App Registration
      • Getting the oAuth Access and Refresh Tokens
      • Editing Windows Environment Variables
      • PickLists
      • Creating a Custom Azure oAuth App
      • Using Kerberos
      • Stored Procedures
    • FAQs
Powered by GitBook
On this page
Export as PDF
  1. PLATFORM
  2. Platform Features
  3. Actions
  4. Action Categories

Actions-Fields-Library-Financial

The Actions-Fields-Library-Financial module which is filled with Microsoft Excel compatible functions contains the following types:

Type
Description

ACCRINT

Returns the accrued interest for a security that pays periodic interest

ACCRINTM

Returns the accrued interest for a security that pays interest at maturity

AMORDEGRC

Returns the depreciation for each accounting period. This function is provided for the French accounting system. If an asset is purchased in the middle of the accounting period, the prorated depreciation is taken into account. The function is similar to AMORLINC, except that a depreciation coefficient is applied in the calculation depending on the life of the assets.

AMORLINC

Returns the depreciation for each accounting period. This function is provided for the French accounting system. If an asset is purchased in the middle of the accounting period, the prorated depreciation is taken into account.

COUPDAYS

Returns the number of days in the coupon period that contains the settlement date.

COUPDAYSBS

Calculates the number of days from the beginning of a coupon's period to the settlement date.

COUPDAYSNC

Returns the number of days from the settlement date to the next coupon date.

COUPNCD

Returns a number that represents the next coupon date after the settlement date.

COUPNUM

Returns the number of coupons payable between the settlement date and maturity date, rounded up to the nearest whole coupon.

COUPPCD

Returns a number that represents the previous coupon date before the settlement date.

CUMIPMT

Returns the cumulative interest paid on a loan between start_period and end_period.

CUMPRINC

Returns the cumulative principal paid on a loan between start_period and end_period.

DB

Returns the depreciation of an asset for a specified period using the fixed-declining balance method.

DDB

Returns the depreciation of an asset for a specified period using the double-declining balance method or some other method you specify.

DISC

Returns the discount rate for a security.

DOLLARDE

Excel DOLLARDE Function

DOLLARFR

Excel DOLLARFR Function

DURATION

Excel DURATION Function

EFFECT

Excel EFFECT Function

FV

Calculates the future value of an investment based on a constant interest rate.

FVSCHEDULE

Returns the future value of an initial principal after applying a series of compound interest rates.

INTRATE

Returns the interest rate for a fully invested security.

IPMT

Returns the interest payment for a given period for an investment based on periodic, constant payments and a constant interest rate.

IRR

Returns the internal rate of return for a series of cash flows represented by the numbers in values.

ISPMT

Calculates the interest paid (or received) for the specified period of a loan (or investment) with even principal payments.

MDURATION

Returns the modified Macauley duration for a security with an assumed par value of $100.

MIRR

Returns the modified internal rate of return for a series of periodic cash flows. MIRR considers both the cost of the investment and the interest received on reinvestment of cash.

NOMINAL

Returns the nominal annual interest rate, given the effective rate and the number of compounding periods per year.

NPER

Returns the number of periods for an investment based on periodic, constant payments and a constant interest rate.

NPV

Calculates the net present value of an investment by using a discount rate and a series of future payments(negative values) and income(positive values).

ODDFPRICE

Returns the price per $100 face value of a security having an odd (short or long) first period.

ODDFYIELD

Returns the yield of a security that has an odd (short or long) first period.

ODDLPRICE

Returns the price per $100 face value of a security having an odd (short or long) last coupon period.

ODDLYIELD

Returns the yield of a security that has an odd (short or long) last period.

PDURATION

Returns the number of periods required by an investment to reach a specified value.

PMT

Calculates the payment for a loan based on constant payments and a constant interest rate.

PPMT

Returns the payment on the principal for a given period for an investment based on periodic, constant payments and a constant interest rate.

PRICE

Returns the price per $100 face value of a security that pays periodic interest.

PRICEALLOWNEGATIVEYIELD

Returns the price per $100 face value of a security that pays periodic interest.

PRICEDISC

Returns the price per $100 face value of a discounted security.

PRICEMAT

Returns the price per $100 face value of a security that pays interest at maturity

PV

Calculates the present value of a loan or an investment, based on a constant interest rate.

RATE

Returns the interest rate per period of an annuity.

RECEIVED

Returns the amount received at maturity for a fully invested security.

RRI

Returns an equivalent interest rate for the growth of an investment.

SLN

Returns the straight-line depreciation of an asset for one period.

SYD

Returns the sum-of-years' digits depreciation of an asset for a specified period.

TBILLEQ

Returns the bond-equivalent yield for a Treasury bill.

TBILLPRICE

Returns the price per $100 face value for a Treasury bill.

TBILLYIELD

Returns the yield for a Treasury bill.

VDB

Returns the depreciation of an asset for any period you specify, including partial periods, using the double-declining balance method or some other method you specify. VDB stands for variable declining balance.

XIRR

Returns the internal rate of return for a schedule of cash flows that is not necessarily periodic. To calculate the internal rate of return for a series of periodic cash flows, use the IRR function

XNPV

Returns the net present value for a schedule of cash flows that is not necessarily periodic. To calculate the net present value for a series of cash flows that is periodic, use the NPV function.

YEARFRAC

Calculates the fraction of the year represented by the number of whole days between two dates (the start_date and the end_date).

YIELD

Returns the yield on a security that pays periodic interest. Use YIELD to calculate bond yield.

YIELDDISC

Returns the annual yield for a discounted security.

YIELDMAT

Returns the annual yield of a security that pays interest at maturity.

PreviousActions-Fields-FieldNextActions-Fields-Library-Math

Last updated 2 years ago