I would like to write a formula that I believe will be a SUMPRODUCT formula with a very complicated string of MATCH and INDEX (I think). I hope this can be written in one formula - but if I need a couple to get there, that would be okay too. I am modifying an existing workbook that currently does the calculation, but it need a separate sheet for each payment - up to 12, but it can't be easily modified for more, and I need to do about 120. I can do limited SUMPRODUCT formulas and can do some limited MATCH formulas, but I can't begin to figure out how I would string this formula together. Hopefully what I need to do is clear with the excel shot below. If not, I could post a sheet that does the calculation for one payment. Thank you for working any magic you can on this.
I will try to explain how this formula needs to work. The formula needs to calculate interest on a payment, from one date to another date using a set of fixed interest rates that are established for each quarter. So this is what the formula needs to do. The workbook has a table (see below) that identifies the quarter - dates from and to, the number of days in the quarter (may be needed in the formula, but maybe the formula would calcualte?) The first and last quarter would most likely not be applied for the full number of days, since the payment would be after the start of a quarter, and the end date may not be at the end of the quarter. It needs to determine if the payment falls in a quarter, how many days then are in that quarter, and apply the base dollar amount for the number of days at the daily interest rate. So it would need to look at all dates and do this calculation and add each of the quarters together until it gets to the "Calculate to date" (cell J5). In the sheet below, I would put the formulas for each paymant in cells K8 to K14.
******** ******************** ************************************************************************>Microsoft Excel - Test.xls___Running: 11.0 : OS = Windows XP (F)ile (E)dit (V)iew (I)nsert (O)ptions (T)ools (D)ata (W)indow (H)elp (A)boutD5F5D6F6D7F7D8F8D10F10D11F11D12F12D13F13D15F15D16F16D17F17D18F18D20F20D21F21D22F22D23F23D25F25D26F26D27F27D28F28=BCDEFGHIJK4QUARTER DAYS/QTRRATESDAILY RATE 51/1/20013/31/2001909.0%0.00024658 Calculate interest to: 3/31/2009 64/1/20016/30/2001918.0%0.00021918 PAYMENTDATES INTEREST BASE INTEREST77/1/20019/30/2001927.0%0.00019178 810/1/200112/31/2001927.0%0.00019178 112/2/2001 $ 2,424 9 21/11/2002 2,486 101/1/20023/31/2002906.0%0.00016438 32/17/2002 21,011 114/1/20026/30/2002916.0%0.00016438 43/19/2002 3,827 127/1/20029/30/2002926.0%0.00016438 54/22/2002 54,971 1310/1/200212/31/2002926.0%0.00016438 65/25/2002 1,255 14 76/24/2002 4,883 151/1/20033/31/2003905.0%0.00013699 164/1/20036/30/2003915.0%0.00013699 177/1/20039/30/2003925.0%0.00013699 1810/1/200312/31/2003924.0%0.00010959 19 201/1/20043/31/2004914.0%0.00010929 214/1/20046/30/2004915.0%0.00013661 227/1/20049/30/2004924.0%0.00010929 2310/1/200412/31/2004925.0%0.00013661 24 251/1/20053/31/2005905.0%0.00013699 264/1/20056/30/2005916.0%0.00016438 277/1/20059/30/2005926.0%0.00016438 2810/1/200512/31/2005927.0%0.00019178 Sheet1 [HtmlMaker 2.42] To see the formula in the cells just click on the cells hyperlink or click the Name boxPLEASE DO NOT QUOTE THIS TABLE IMAGE ON SAME PAGE! OTHEWISE, ERROR OF JavaScript OCCUR.
How to use the Sumproduct with index and match formula and then multipling by a set percentage.
I want to take all amounts in K10:K113 and have them add together based on specific criteria in A1:A113 and in B1:B113 and then multiply the result by a set percentage.
Now I'm trying to improve the functionality of the file attached above.I've attached the file again with another drop-down menu. What I'm trying to do is to have a sum of all the months between the two months indicated in the drop down menu.For example by picking two months from the drop down menus, I want to know the sum of the values between Jan-Mar (Jan, Feb and Mar), or for example Jul-Oct (Jul,Aug,Sep and Oct)...
I've tried to combine SUMPRODUCT with INDEX and MATCH but it doesn't work. I want to build upon this formula:
[Code]....
I forgot to mention that I have multiple strings (column E) which are NOT unique. Basically "VLOOKUP way" won't work, rather it should be "SUMIF way".
In the attached file I've added one additional row (r19), which is the same as r18, just to try how the summing will work.
Im Trying to use a formula of countif or sumproduct
so the formula will read the range of cells from A2:A30 to see if the word Hydro is in any of those cells, then if the date range from Cell B2:B30 is from range =>Dec-01-2007 to =<Dec-31-2007, then it will count 1.
[Code] ........
But this formula doest count.
I've tried using a multiple if count if with arrays and sumproduct. I really want it to count the ammount of time the work hydro is used during the month on december .
1: NAME 2: DESCRIPTION 3: DATE "12/15/2007" format
I would like to know if anyone knows how I can perform the following. And please excuse me for not writing this very technically I am a bit lost.
if name = "JOHN" and description = "APPLE" count how many apples there are for john.
Now it gets complicated for me because the dates are as follows. Lets say it starts 1/1/2004 the next cell might be 1/3/2204, 1/6/2204, etc all the way to 2008. I would like to find a way to say
If date = day/month/year I would like to count the whole month instead of the individual days. am I making sence? Let me give you another example.
I have a worksheet that contains investment security purchases, including purchase date, purchase amount and maturity date, each in its own row. I need to develop a formula that will sum the purchase amount based upon the term in days (maturity date - purchase date) of the investment. The respective rows do not contain the term in days so the formula will need to calculate the days to determine the aggregating criteria described below.
One cell should contain the aggregate security purchase amount whose term is 1-90 days and another cell should contain the aggregate security purchase amount whose term is over 90 days. It seems that SUMPRODUCT with a condition is the best way to handle this; however, I cannot get the correct syntax of this formula.
I have this formula below that counts all matching cells that fall between two dates (a Monday to the next Monday) where S2 and T2 are the dates (one week apart).
The part in green will count the number of entries for the name Johnson & Freedman LLC perfectly fine. However when i add the last part in red i receive a #Value! error.
Col. W is formatted as General and has a data validation for the user only to choose Pass or Fail.
I have a formula which works =SUMPRODUCT((MONTH(F7:M7=2) *(F12:M12="S"))) but only calcautes the S over certain dates. (F7:M7) Are the dates. i need to incorporate the today formuala so it works from 12 months from today. 12 months rollings (so figures wll change daily).
01 January 2014 02 January 2014 03 January 2014 04 January 2014 05 January 2014 06 January 2014 07 January 2014 08 January 2014 ######### #########
The attached spreadsheet has a "master" workesheet in which I enter customer info, salesperson info, and date. The totals spreadsheet automatically calculates number of sales, contact value.
I need to modify the following formulas to only calculate the data within a date range shown in 2 cells.
However, I've got a fourth column that contains either a date or a blank cells; I want to limit the formula to only include certain dates in the sum. i.e:
A2 contains The name of the TAB the data relates too (although i cant find anyway of using this cell within a formula to read the relevant tab, maybe you know of a way)
This is the working code i currently have in cell B3, this is what i need to enhance.
=SUM(INDEX(ABCD!$1:$65536,0,MATCH(B2,ABCD!$1:$1,))) This looks at the tab ABCD and sums all the values it finds in the column that matches the name supplied in cell B2 on Sheet1
Tab ABCD has dates within coulmn A, and Values in Column B, first row from Column B to Column Z contains the CITYNAME (coumn Z may become longer so this needs to be able to cope with that too.
What i would like to do is add into this an extra requirement, there must be a start and end date. I still need to use the match function as B2 changes using a drop down validation (containing CITYNAMES, these represent the columns within the tab ABCD
E1 Contains the STARTDATE H1 Contains the ENDDATE
This is the closest I get, changing the start and end date does not give the expected result...
I have a problem with a sumproduct formula which check one coloumn for negative numbers and another for a date so that it count all cases of negative numbers in a month i choose. (S contains numbers and AH contains dates)....
When i use it in a makro i get a "type mismatch" when i run the macro. I wonder if anyone can see where my syntaks is incorrect? Here is how it looks in the macro:.....
I need to flow data from the Download tab to the Disb08 tab based on the date, that column F of the Download tab = "Outgoing Money Transfer" and that the 4 digit number in row 2 of the Disb08 tab is matched against Column G in the Download tab. When all those match, then the value from column J of the download tab would flow over.
I would like to ask how can I get to work the index match function (if there's any formula other than this current function its fine) if i have a start date and end date as range date then another criteria for name to get my desired result. im having a hard time to explain so i attached a workbook so you can around it.
I found a formula and tweaked it but still cant get to work.
I have the first sheet named "DPF" where I have a column "Date", "FIT", "Group" On my second Sheet named "Tracker" what I do want to do:
I select a date for example 18-07-2014 (Cell E3), if cell E4 I Have "Fit" and F4 "Group" In C6 I have E3-15, to get the date minus 15 days (03-07-2014) In C7 I have E3-12 (06-07-2014) and so on
What I want is, if the date of today is C6 or C7 or whatever, use the index match function to get the number corresponding to the date chosen (18-07-2014) for the FIT. But, once I get the figure, I want to keep it, because with the if function, once we are the 4th of July, the figure for C6 disappears...
So either a macro to copy the specific data into another sheet or a another way to keep it. Because the idea as the end is to do different scenario based on the result got per period..