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Assigning payment formulas to dates
After 20 years of manually assigning payment formulas to dates in my
cash forecasting models (it only has to be done once a year), I am tantalisingly close to doing it by function. In my test case, the 12 monthly paydates are in DC25:DC36 and the amounts are in DD25:DD36. The days of the year are in DE25:DE389. The array formula {=IF(DE25=(DC$25:DC$36),DD$25:DD$36,0)} works for any paydate in January, but not beyond; I just get 0's. =VLOOKUP(DE25,$DC$25:$DD $36,2,FALSE) works for the whole year, BUT gives me $N/A errors in all non-paydates which screws up cross-summing. Thanks, Alan Cunningham |
#2
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Assigning payment formulas to dates
Not sure I understand, but try:
=IF(ISNA(VLOOKUP(DE25,$DC$25:$DD$36,2,FALSE)),0,VL OOKUP(DE25,$DC$25:$DD$36,2,FALSE)) __________________________________________________ ____________________ "alancunn" wrote in message oups.com... After 20 years of manually assigning payment formulas to dates in my cash forecasting models (it only has to be done once a year), I am tantalisingly close to doing it by function. In my test case, the 12 monthly paydates are in DC25:DC36 and the amounts are in DD25:DD36. The days of the year are in DE25:DE389. The array formula {=IF(DE25=(DC$25:DC$36),DD$25:DD$36,0)} works for any paydate in January, but not beyond; I just get 0's. =VLOOKUP(DE25,$DC$25:$DD $36,2,FALSE) works for the whole year, BUT gives me $N/A errors in all non-paydates which screws up cross-summing. Thanks, Alan Cunningham |
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