payment

  1. S

    vba code to split payment into date range

    hi I have a problem am trying to build a forecast for my company and am using a formulas to fix this issue. but it make the size of the sheet over 20 MB with the date that I used more the 5000 row so when i run the sheet it take time to open and calculate this formulas . as far as I knew The...
  2. M

    Audit report of changes

    I would like to create an audit report showing dates when values were changed and what those values were changed to, but only one row for each date the value changed. We modify payment terms for our vendors and the payment terms show up on the purchase orders (PO). So if we change payment...
  3. Y

    Update future date after entering money value in different Cell

    Hi all. hope someone can help me with the issue i'm having in excel Example: I have a mortgage of 85,000 Euros, my Payment plan started on 01/09/2016 and will end on 30/06/2025, I have a monthly payment of 550 Euros per month. From 01/09/2016 up until end of April 2019 that's 32 months...
  4. R

    Cashflow Projection - Display Amount Between Two Dates

    Hi, Thanks for assisting with this as a bit lost. I'm trying to project a dollar amount forward in a cash flow project. Key points with an example are as follows: I have a $1000 outflow to occur every fortnight. I have tabled the start date and then every 14 days the payment is to reoccur...
  5. D

    Is SUMIF the answer

    Morning, I am trying to create a formula that will minus F51 by B59 if D59 =P, i have tried formula =SUMIF(D59,"P",F51-B59) but this creates an error. I am thinking SUMIF is not the correct formula I need to use as I am trying to subtract. Can any kind person please help me resolve this please...
  6. J

    vlookup as part of the sum function

    i have the following table: Table 1 <tbody> A B 1 payment 1 375 2 payment 2 370 3 payment 3 365 </tbody> I want to create summary in another sheet that if I put "2" then i want to sum both the 375 + 370, but if I put 3 then sum all 3 figures. I was trying to do something along the...
  7. S

    Vlookup with specific row count

    Hi, is it possible to combine vlookup with get value in specific row. Do i need to do macro behind or it can be done with cell formula only. When using vlookup only value in first row retrieve.Example as =VLOOKUP(B4,B3:C9,2,FALSE) In scenario below, i want to get payment date result based on...
  8. G

    OR function with bond coupon payments

    Hi everyone, I'm trying to make a function that will see whether I will receive a coupon payment of a bond within the next month. So let's say a bond pays 4 coupons every year (once every 3 months) and the maturity of the bond is in August 2029, that means every 3 months (February, May, August...
  9. S

    Logical Formula involving 5 cells

    Dear All, I am working on logical calculation where logic will involve 5 cells, can anybody help me build logic using below statement / Table 1> if City is Delhi , Indore -If type of work is "Polish" Purpose is "Preventive" Location of the work is "Field" Payment should be on Turn around time...
  10. R

    Seems like it should be easy?? How to format the referenced cell in this formula??

    Hi all, I have this line in a waiver: ="That the total amount of the contract including extras is $ "&D35&" prior to this payment on which he has received payment of $"&F35&" prior to this payment. " Which produces this: "That the total amount of the contract including extras is $ 91855223...
  11. R

    Autonumber Payments

    Good day, Tried searching for this, but was unable to come up with anything that solved my problem. I am trying to write a formula to autonumber the payments received from each customer. <TBODY> ID Payment # 1001 1 1001 2 2001 1 3001 1 1001 3 2001 2 </TBODY> Having...
  12. B

    Measure to count number of clients making higher payment than previous month

    Here is a dummy dataset to illustrate my question: <colgroup><col><col><col></colgroup><tbody> Client_Ref Start_of_Payment Month Payment_Amount 101 01/01/2018 20 101 01/02/2018 20 101 01/03/2018 25 102 01/01/2018 15 102 01/02/2018 25 102 01/03/2018 10 </tbody> I am wondering if...
  13. D

    Markup/Markdown a total based on a %

    I apologize in advance if this has been answered. I searched and couldn't find my exact issue. I am creating a quote tool that lists items with a column for cost, sell, and profit. Those columns are totaled. Then I have an area for lease info where the total in the "sell" column is...
  14. K

    Lookup The First, Second, Third, Or Nth Match Value In Excel

    <!--[if gte mso 9]><xml> <w:WordDocument> <w:View>Normal</w:View> <w:Zoom>0</w:Zoom> <w:TrackMoves/> <w:TrackFormatting/> <w:PunctuationKerning/> <w:ValidateAgainstSchemas/> <w:SaveIfXMLInvalid>false</w:SaveIfXMLInvalid> <w:IgnoreMixedContent>false</w:IgnoreMixedContent>...
  15. K

    Need to formula to show next payment due date, using multiple and random payment dates

    I am using Excel 2013 spreadsheet to track when payments are due to various vendors. Some vendors have 1 annual due date and some have 2-4 that do not follow an annual, bi-annual or quarterly pattern. For example, I need to make payment by the 28th of February and by the 15th of June for 1...
  16. S

    If formula based on score

    Hi All, I just want to create simple formula where excel should return value based on increasing / decreasing trend.. Details .. We have highest and lowest score board where lowest value is better ( Payment due in months =<1.5 months is better than =>2.5 Months). Here we want to give 15%...
  17. V

    Help in Loan Amortization for 365 days calculation

    I took a vehicle car loan for $777,700 at 8.85% for 7 years. I used PMT and got a monthly payment of $12,453. The bank has a payment of $12,473 I inquired the bank why the difference and they said it was the difference between 360 days vs 365. I don't know what is this. How do I calculate it...
  18. S

    Lookup multiple values in the same column (I think this is what I'm looking for)

    Hi everyone, I'm quite new to excel and have been trawling the internet and YouTube for answers but couldn't find what I was looking for exactly. So I have a transaction sheet from Amazon for accounting purposes. All I want to see is how much I had made per item. However, the way Amazon show...
  19. J

    Can I search a client and his payment to decide Paid or Unpaid in his statement

    Dear All Excel Experts I have my sheets: Clients, Payments, Statement In the Statement sheet I tried my best that Excel automatically looks for the payment of the client and decides "Paid" or "Unpaid", but in vain. I have hope that experts will help my solve this problem. By the way the payment...
  20. H

    Macro sum between all positive and negative entries to reach a value

    Hi, I have a column (L) with some negative and positive entries (invoices value). I have some customers who pay thru bank and does not specify which invoices is paying. And usually do not pay in order. All i have is paymant's total value. I need a macro to make calculation in column "L" until...

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