Payment Days Table (change The Range For Each Time)

Nov 18, 2009

I have 2 production unit : A; B
They make payments to suppliers on certain periods : p1, p2..
The payments are on variable and different currencies : EUR, SEK, USD, CHF,AUD..

I explained the sample case table in attached excel sheet. My question is "how can i create the summary table easily and quickly by excel?"

currently I am calculating it by a simple excel formula (vlookup) that I need to change the range for each time. It s very time consuming and easy to make mistakes..

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------------ ------ ---------------

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[Code] ............

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