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我需要为利率 8%、贷款期限 15 年和初始贷款金额 £200,000 生成一个贷款表。我在 excel 2010 上使用了下面的 VBA 代码，但它没有正确显示表格，这是我使用的代码；

Sub LoanSchedule()

Dim intRate, loanLife, initLoan, payment

intRate = InputBox("Input Interest rate:")
loanLife = InputBox("Input Loan life:")
initLoan = InputBox("Input Loan amount:")

Cells(4, 2).Value = intRate
Cells(5, 2).Value = loanLife
Cells(6, 2).Value = initLoan

payment = Pmt(intRate, loanLife, -initLoan)

'Year-beg Bal    Annual Payment  Interest Component  Prinicipal Repaid   Year-end Bal
 Dim yearBegBal, intComp, prinComp, yearEndBal

outRow = 10
yearBegBal = LoanAmtBal

For rowNum = 1 To loanLife
intComp = yearBegBal * intRate
prinComp = payment - intComp
yearEndBal = yearBegBal - prinComp

Cells(outRow + rowNum, 1).Value = rowNum
Cells(outRow + rowNum, 2).Value = yearBegBal
Cells(outRow + rowNum, 3).Value = payment
Cells(outRow + rowNum, 4).Value = intComp
Cells(outRow + rowNum, 5).Value = prinComp
Cells(outRow + rowNum, 6).Value = yearEndBal

yearBegBal = yearEndBal
Next rowNum

End Sub

因为我是VBA的初学者，有人可以帮助我吗？

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2 回答 2

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的值LoanAmtBal没有定义和直接使用，我认为这是导致问题的原因......

yearBegBal = LoanAmtBal
于 2012-08-13T12:46:20.177 回答
0

这是OP试图做的工作版本......我自己需要它。 

Sub LoanSchedule()

Dim intRate, loanLife, initLoan, payment As Double
Dim yearBegBal, intComp, prinComp, yearEndBal, intTot, prinTot, fvloan As Currency

ActiveSheet.UsedRange.Delete

intRateYrs = InputBox("Input Interest rate (Annual):")
loanLifeYrs = InputBox("Input Loan life (Years):")
initLoan = InputBox("Input Loan amount:")

Application.DisplayAlerts = True
Application.ScreenUpdating = True

intRateMths = (intRateYrs / 100) / 12
loanLifeMths = loanLifeYrs * 12

Cells(4, 2).Value = Format(intRateYrs, "#.##") & " %"
Cells(4, 3).Value = Format(intRateMths, "Percent")
Cells(5, 2).Value = loanLifeYrs
Cells(5, 3).Value = loanLifeMths
Cells(6, 2).Value = Format(initLoan, "Currency")

payment = Pmt(intRateMths, loanLifeMths, -initLoan)
Cells(7, 2).Value = Format(payment, "Currency")

outRow = 10
intTot = 0
prinTot = 0
fvloan = 0

Cells(10, 2).Value = "Beginning Balance"
Cells(10, 3).Value = "Payment"
Cells(10, 4).Value = "Interest"
Cells(10, 5).Value = "Principal"
Cells(10, 6).Value = "End Balance"
Cells(10, 7).Value = "Total Interest"
Cells(10, 8).Value = "Total Principal"
Cells(10, 9).Value = "Total Repaid"
yearBegBal = initLoan

For rowNum = 1 To loanLifeMths
    intComp = yearBegBal * intRateMths
    prinComp = payment - intComp
    yearEndBal = yearBegBal - prinComp

    intTot = intTot + intComp
    prinTot = prinTot + prinComp
    fvloan = intTot + prinTot

    Cells(outRow + rowNum, 1).Value = rowNum
    Cells(outRow + rowNum, 2).Value = Format(yearBegBal, "Currency")
    Cells(outRow + rowNum, 3).Value = Format(payment, "Currency")
    Cells(outRow + rowNum, 4).Value = Format(intComp, "Currency")
    Cells(outRow + rowNum, 5).Value = Format(prinComp, "Currency")
    Cells(outRow + rowNum, 6).Value = Format(yearEndBal, "Currency")
    Cells(outRow + rowNum, 7).Value = Format(intTot, "Currency")
    Cells(outRow + rowNum, 8).Value = Format(prinTot, "Currency")
    Cells(outRow + rowNum, 9).Value = Format(fvloan, "Currency")

    yearBegBal = yearEndBal
Next rowNum

ActiveSheet.Range("A:I").EntireColumn.AutoFit
Rows("11:11").Select
ActiveWindow.FreezePanes = True
Range("A1").Select

Application.DisplayAlerts = False
Application.ScreenUpdating = False

End Sub
于 2017-01-22T22:47:16.870 回答