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#1
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Could use some help with the following:
I created a spreadsheet to track payments made to contractors. In this spreadsheet I have a simple formula that tells when the payment has to be made based on the date it was rec'd from the contractor and adding on the payment terms. Now what I have to do is add in some date constraints. Our paying office only processes payments between certain windows during the month. Lets say that for this month the payment window closes Jan 27th to Feb 2nd. What I need to do is if after someone enters the date the payment is rec'd and the 14 days is added for the payment terms, should the date the payment is made end up falling within the payment black-out period (Jan 27th to Feb 2nd), I then need excel to adjust the must be paid by date to 3 days prior to the black-out period. Hope this makes sense....I've tried a whole bunch of different things and have looked online at several sites with no luck. Would SERIOUSLY appreciate it if someone can help me! Thanks! |
#2
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Try:
=IF(AND(A1+14=$E$1,A1+14<=$F$1),$E$1-3,A1+14) where E1 is the start of the blackout period, F1 is the end, and A1 is the date received. The only thing to note is that a receive date of 1/11/04 and 1/12/04 generates a payment date of 1/25/04 and 1/26/04, both less than 3 days of the start of the blackout. HTH Jason Atlanta, GA -----Original Message----- Could use some help with the following: I created a spreadsheet to track payments made to contractors. In this spreadsheet I have a simple formula that tells when the payment has to be made based on the date it was rec'd from the contractor and adding on the payment terms. Now what I have to do is add in some date constraints. Our paying office only processes payments between certain windows during the month. Lets say that for this month the payment window closes Jan 27th to Feb 2nd. What I need to do is if after someone enters the date the payment is rec'd and the 14 days is added for the payment terms, should the date the payment is made end up falling within the payment black-out period (Jan 27th to Feb 2nd), I then need excel to adjust the must be paid by date to 3 days prior to the black-out period. Hope this makes sense....I've tried a whole bunch of different things and have looked online at several sites with no luck. Would SERIOUSLY appreciate it if someone can help me! Thanks! . |
#3
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This is the message I get:
cannot calculate formula. Cell references in the formula refer to the formulas results, creating a circular reference. If possible, can you give me an email address, I can send the spreadsheet to you and you can take a look at it because maybe I am not exactly explaining everything correctly??? "Jason Morin" wrote: Try: =IF(AND(A1+14=$E$1,A1+14<=$F$1),$E$1-3,A1+14) where E1 is the start of the blackout period, F1 is the end, and A1 is the date received. The only thing to note is that a receive date of 1/11/04 and 1/12/04 generates a payment date of 1/25/04 and 1/26/04, both less than 3 days of the start of the blackout. HTH Jason Atlanta, GA -----Original Message----- Could use some help with the following: I created a spreadsheet to track payments made to contractors. In this spreadsheet I have a simple formula that tells when the payment has to be made based on the date it was rec'd from the contractor and adding on the payment terms. Now what I have to do is add in some date constraints. Our paying office only processes payments between certain windows during the month. Lets say that for this month the payment window closes Jan 27th to Feb 2nd. What I need to do is if after someone enters the date the payment is rec'd and the 14 days is added for the payment terms, should the date the payment is made end up falling within the payment black-out period (Jan 27th to Feb 2nd), I then need excel to adjust the must be paid by date to 3 days prior to the black-out period. Hope this makes sense....I've tried a whole bunch of different things and have looked online at several sites with no luck. Would SERIOUSLY appreciate it if someone can help me! Thanks! . |
#4
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Go ahead and send it. Replace OPPOSITEOFCOLD with you
know what. Jaosn -----Original Message----- This is the message I get: cannot calculate formula. Cell references in the formula refer to the formulas results, creating a circular reference. If possible, can you give me an email address, I can send the spreadsheet to you and you can take a look at it because maybe I am not exactly explaining everything correctly??? "Jason Morin" wrote: Try: =IF(AND(A1+14=$E$1,A1+14<=$F$1),$E$1-3,A1+14) where E1 is the start of the blackout period, F1 is the end, and A1 is the date received. The only thing to note is that a receive date of 1/11/04 and 1/12/04 generates a payment date of 1/25/04 and 1/26/04, both less than 3 days of the start of the blackout. HTH Jason Atlanta, GA -----Original Message----- Could use some help with the following: I created a spreadsheet to track payments made to contractors. In this spreadsheet I have a simple formula that tells when the payment has to be made based on the date it was rec'd from the contractor and adding on the payment terms. Now what I have to do is add in some date constraints. Our paying office only processes payments between certain windows during the month. Lets say that for this month the payment window closes Jan 27th to Feb 2nd. What I need to do is if after someone enters the date the payment is rec'd and the 14 days is added for the payment terms, should the date the payment is made end up falling within the payment black-out period (Jan 27th to Feb 2nd), I then need excel to adjust the must be paid by date to 3 days prior to the black-out period. Hope this makes sense....I've tried a whole bunch of different things and have looked online at several sites with no luck. Would SERIOUSLY appreciate it if someone can help me! Thanks! . . |
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