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I'm in the process of converting a number of financial spreadsheets from
QuattroPro (QP) to Excel. I have a ProjIncome_Calculations table on sheet 3. This table has a different income accural formula for each investment instrument type. Here's an example . . . IF(AND(Type="Accrual Note",Status="Active"),ROUND(IF(PrevCallDate,((((( Face*(PrevCallPrice/100))*AnnYield)/365)*DATEDIF(PrevCallDate,ProjIncome_Date+1,"d"))+ (((PrevCallPrice/100)-1)*Face)),(((Cost*AnnYield)/365)*IF(Price<100,DATEDIF(SttlDate,(ProjIncome_Da te+1),"d"),DaysHeld_CrntYr)))-((Cost-Face)+GLAccr_Dec31),2),"")) These accrual figures roll into a Summary sheet (sheet 1) utilizing the following formula: IF(Type="Accrual Note",VLOOKUP(ID,ProjIncome_Calculations,2),IF(OR( Type="BA",Type="BDN"),VLOOKUP(ID,ProjIncome_Calcul ations,3),IF(Type="Bond",VLOOKUP(ID,ProjIncome_Cal culations,4),IF(OR(Type="Equity Linked Note (A)",Type="STRIP / Coupons",Type="STRIP / Residuals"),VLOOKUP(ID,ProjIncome_Calculations,5), IF(Type="Equity Linked Note (B)",VLOOKUP(ID,ProjIncome_Calculations,6),IF(Type ="Floater (A)",VLOOKUP(ID,ProjIncome_Calculations,7),IF(Type ="Floater (B)",VLOOKUP(ID,ProjIncome_Calculations,8),VLOOKUP (ID,ProjIncome_Calculations,9)))))))) I require 1 more if or to use the =isblank for those lines there the ID field or the Statis field are blank. Ideally I'd like the formula to Hlookup the instrument type in the title of the ProjIncome_Calculations table, then Vlookup the investment ID in column 1 of the table and populate the appropriate accrual. Can you help? PS . . . QP doesn't have the 7 limit on nested ifs, so these formulae have worked beautifully in the past! -- .. . . Cheers C.Pflugrath |
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