Calculating a Due date with Different frequency

L

lallens

New Member
Joined
Nov 20, 2018
Messages
7
I need a formula that can tell me the next due date if I have the first due date, the frequency the payment is being paid (Monthly, Weekly, Semi-monthly) and the number of payments that are setup.

Column D is the first Payment date, Column E is the frequency, Column F is the number of payments, Column G is were I would put the next due date.

So if I have a person paying $xx amount first payment is due 11/1/2018 and they are paying weekly for 10 payments. Column G should give me a date of 11/22/2018 since it is greater than today date and still within the 10 payments.

Thanks in advance
Allen
 

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Can you post some sample data so we can look at a solution?
 
Upvote 0
I sure can and thanks for the assistance..

[TABLE="class: grid, width: 800, align: center"]
<tbody>[TR]
[TD]Account#[/TD]
[TD]Account#[/TD]
[TD]Pmt Amt[/TD]
[TD]Start Date[/TD]
[TD]Frequency[/TD]
[TD]# of Pmts[/TD]
[TD]Current Pmt Date[/TD]
[TD]Pmt plan ends[/TD]
[/TR]
[TR]
[TD]11555226[/TD]
[TD]4001111[/TD]
[TD]$125.00[/TD]
[TD]07/01/2018[/TD]
[TD]MON[/TD]
[TD]7[/TD]
[TD]<<What I need>>[/TD]
[TD]1/1/2019[/TD]
[/TR]
</tbody>[/TABLE]
PMT= payment(s)

So in theory what I should have in Column G (Current Pmt Date) should be 12/01/2018 since we have an arrangement that started on 7/1/2018 paying 7 payments. I can add a TODAY() somewhere if I need to.

Allen
 
Upvote 0
Excel 2016 (Windows) 32 bit
[TABLE="class: head"]
<tbody>[TR="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=E0E0F0]#E0E0F0[/URL] "]
[TH][/TH]
[TH]
[COLOR=[URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] ]A[/COLOR]​
[/TH]
[TH]
[COLOR=[URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] ]B[/COLOR]​
[/TH]
[TH]
[COLOR=[URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] ]C[/COLOR]​
[/TH]
[TH]
[COLOR=[URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] ]D[/COLOR]​
[/TH]
[TH]
[COLOR=[URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] ]E[/COLOR]​
[/TH]
[TH]
[COLOR=[URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] ]F[/COLOR]​
[/TH]
[TH]
[COLOR=[URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] ]G[/COLOR]​
[/TH]
[TH]
[COLOR=[URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] ]H[/COLOR]​
[/TH]
[TH]
[COLOR=[URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] ]I[/COLOR]​
[/TH]
[/TR]
[TR="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] "]
[TD="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=E0E0F0]#E0E0F0[/URL] "]
[COLOR=[URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] ]1[/COLOR]​
[/TD]
[TD]Account#[/TD]
[TD]Account#[/TD]
[TD]Pmt Amt[/TD]
[TD]Start Date[/TD]
[TD]Frequency[/TD]
[TD]# of Pmts[/TD]
[TD]Current Pmt Date[/TD]
[TD]Pmt plan ends[/TD]
[TD]long formula
without naamed ranges[/TD]
[/TR]
[TR="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] "]
[TD="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=E0E0F0]#E0E0F0[/URL] "]
[COLOR=[URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] ]2[/COLOR]​
[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD]
07/01/2018​
[/TD]
[TD]S[/TD]
[TD][/TD]
[TD]
07/12/2018​
[/TD]
[TD]
01/01/2019​
[/TD]
[TD]
07/12/2018​
[/TD]
[/TR]
[TR="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] "]
[TD="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=E0E0F0]#E0E0F0[/URL] "]
[COLOR=[URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] ]3[/COLOR]​
[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD]
08/01/2018​
[/TD]
[TD]M[/TD]
[TD][/TD]
[TD]
08/12/2018​
[/TD]
[TD]
02/01/2019​
[/TD]
[TD]
08/12/2018​
[/TD]
[/TR]
[TR="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] "]
[TD="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=E0E0F0]#E0E0F0[/URL] "]
[COLOR=[URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] ]4[/COLOR]​
[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD]
09/01/2018​
[/TD]
[TD]W[/TD]
[TD][/TD]
[TD]
27/11/2018​
[/TD]
[TD]
03/01/2019​
[/TD]
[TD]
27/11/2018​
[/TD]
[/TR]
[TR="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] "]
[TD="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=E0E0F0]#E0E0F0[/URL] "]
[COLOR=[URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] ]5[/COLOR]​
[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD]
10/01/2018​
[/TD]
[TD]W[/TD]
[TD][/TD]
[TD]Ended[/TD]
[TD]
30/05/2018​
[/TD]
[TD]Ended[/TD]
[/TR]
[TR="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] "]
[TD="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=E0E0F0]#E0E0F0[/URL] "]
[COLOR=[URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] ]6[/COLOR]​
[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD]
11/01/2018​
[/TD]
[TD]S[/TD]
[TD][/TD]
[TD]
26/11/2018​
[/TD]
[TD]
05/01/2019​
[/TD]
[TD]
26/11/2018​
[/TD]
[/TR]
</tbody>[/TABLE]
[TABLE="class: grid"]
<tbody>[TR]
[TD]Sheet: Sheet1[/TD]
[/TR]
</tbody>[/TABLE]
[TABLE="class: grid"]
<tbody>[TR]
[TD][/TD]
[/TR]
</tbody>[/TABLE]

Excel 2016 (Windows) 32 bit
[COLOR=[URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] ]G[/COLOR]​
=IF(H2<today(),"ended",if(e2="w",weekly,if(e2="m",monthly,if(e2="s",semi,"freq?"))))< div=""></today(),"ended",if(e2="w",weekly,if(e2="m",monthly,if(e2="s",semi,"freq?"))))<>​

<tbody>
[TD="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=E0E0F0]#E0E0F0[/URL] "]
[COLOR=[URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] ]2[/COLOR]​
[/TD]

</tbody>
[TABLE="class: grid"]
<tbody>[TR]
[TD]Sheet: Sheet1[/TD]
[/TR]
</tbody>[/TABLE]

Excel 2016 (Windows) 32 bit
[COLOR=[URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] ]I[/COLOR]​
=IF(H2<today(),"ended",if(e2="w",$d2+int((today()+7-$d2) 7)*7,if(e2="M" ,day($d2)+if(day($d2)<day(today()),eomonth(today(),0),eomonth(today(),-1)),if(e2="S" ,if(day($d2)+if(day($d2)<day(today()),eomonth(today(),0),eomonth(today(),-1))-today()="">15,DAY($D2)+IF(DAY($D2)<day(today()),eomonth(today(),0),eomonth(today(),-1))-15,day($d2)+if(day($d2)<day(today()),eomonth(today(),0),eomonth(today(),-1))),"freq?"))))< div=""></day(today()),eomonth(today(),0),eomonth(today(),-1))-15,day($d2)+if(day($d2)<day(today()),eomonth(today(),0),eomonth(today(),-1))),"freq?"))))<></today(),"ended",if(e2="w",$d2+int((today()+7-$d2)>​

<tbody>
[TD="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=E0E0F0]#E0E0F0[/URL] "]
[COLOR=[URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FFFFFF]#FFFFFF[/URL] ]2[/COLOR]​
[/TD]

</tbody>
[TABLE="class: grid"]
<tbody>[TR]
[TD]Sheet: Sheet1[/TD]
[/TR]
</tbody>[/TABLE]
 
Upvote 0
Ignore that post! posting problems!!! :banghead::banghead::banghead:
 
Last edited:
Upvote 0
Hopefully this posting attempt works
(the problem was caused by forum security rejecting Less Than symbol and removing rest of formula - so I amended formula to use Greater Than instead):banghead::banghead::banghead:

In G2 copy down
=IF(TODAY()>H2,"Ended",IF(E2="W",'Sheet Name'!$D2+INT((TODAY()+7-'Sheet Name'!$D2)/7)*7,IF(E2="M",DAY('Sheet Name'!$D2)+EOMONTH(TODAY(),-(DAY('Sheet Name'!$D2)>=DAY(TODAY()))),IF(E2="S",DAY('Sheet Name'!$D2)+EOMONTH(TODAY(),-(DAY('Sheet Name'!$D2)>=DAY(TODAY())))-(DAY('Sheet Name'!$D2)+EOMONTH(TODAY(),-(DAY('Sheet Name'!$D2)>=DAY(TODAY())))-TODAY()>15)*15,"Freq?"))))

Results I get

Excel 2016 (Windows) 32 bit
[Table="width:, class:head"][tr=bgcolor:#E0E0F0][th] [/th][th]
A​
[/th][th]
B​
[/th][th]
C​
[/th][th]
D​
[/th][th]
E​
[/th][th]
F​
[/th][th]
G​
[/th][th]
H​
[/th][/tr]
[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
1​
[/td][td]Account#[/td][td]Account#[/td][td]Pmt Amt[/td][td]Start Date[/td][td]
Frequency​
[/td][td]# of Pmts[/td][td]
Current Pmt Date​
[/td][td]
Pmt plan ends​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
2​
[/td][td][/td][td][/td][td][/td][td]
07/01/2018​
[/td][td]
M​
[/td][td][/td][td]
07/12/2018​
[/td][td]
01/01/2019​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
3​
[/td][td][/td][td][/td][td][/td][td]
08/01/2018​
[/td][td]
M​
[/td][td][/td][td]
08/12/2018​
[/td][td]
02/01/2019​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
4​
[/td][td][/td][td][/td][td][/td][td]
09/01/2018​
[/td][td]
M​
[/td][td][/td][td]
09/12/2018​
[/td][td]
03/01/2019​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
5​
[/td][td][/td][td][/td][td][/td][td]
10/01/2018​
[/td][td]
S​
[/td][td][/td][td]
Ended​
[/td][td]
30/05/2018​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
6​
[/td][td][/td][td][/td][td][/td][td]
11/01/2018​
[/td][td=bgcolor:#FFFF00]
​
[/td][td][/td][td=bgcolor:#FFFF00]
Freq?​
[/td][td]
05/01/2019​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
7​
[/td][td][/td][td][/td][td][/td][td]
12/01/2018​
[/td][td]
S​
[/td][td][/td][td]
27/11/2018​
[/td][td]
06/01/2019​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
8​
[/td][td][/td][td][/td][td][/td][td]
13/01/2018​
[/td][td]
S​
[/td][td][/td][td]
28/11/2018​
[/td][td]
07/01/2019​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
9​
[/td][td][/td][td][/td][td][/td][td]
14/01/2018​
[/td][td]
W​
[/td][td][/td][td]
25/11/2018​
[/td][td]
08/01/2019​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
10​
[/td][td][/td][td][/td][td][/td][td]
15/01/2018​
[/td][td]
W​
[/td][td][/td][td]
26/11/2018​
[/td][td]
09/01/2019​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
11​
[/td][td][/td][td][/td][td][/td][td]
16/01/2018​
[/td][td]
S​
[/td][td][/td][td]
01/12/2018​
[/td][td]
10/01/2019​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
12​
[/td][td][/td][td][/td][td][/td][td]
17/01/2018​
[/td][td]
S​
[/td][td][/td][td]
02/12/2018​
[/td][td]
11/01/2019​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
13​
[/td][td][/td][td][/td][td][/td][td]
18/01/2018​
[/td][td]
S​
[/td][td][/td][td]
Ended​
[/td][td]
21/11/2018​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
14​
[/td][td][/td][td][/td][td][/td][td]
19/01/2018​
[/td][td]
S​
[/td][td][/td][td]
Ended​
[/td][td]
22/11/2018​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
15​
[/td][td][/td][td][/td][td][/td][td]
20/01/2018​
[/td][td]
S​
[/td][td][/td][td]
05/12/2018​
[/td][td]
23/11/2018​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
16​
[/td][td][/td][td][/td][td][/td][td]
21/01/2018​
[/td][td]
S​
[/td][td][/td][td]
06/12/2018​
[/td][td]
24/11/2018​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
17​
[/td][td][/td][td][/td][td][/td][td]
22/01/2018​
[/td][td]
S​
[/td][td][/td][td]
07/12/2018​
[/td][td]
25/11/2018​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
18​
[/td][td][/td][td][/td][td][/td][td]
23/01/2018​
[/td][td]
S​
[/td][td][/td][td]
23/11/2018​
[/td][td]
26/11/2018​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
19​
[/td][td][/td][td][/td][td][/td][td]
24/01/2018​
[/td][td]
S​
[/td][td][/td][td]
24/11/2018​
[/td][td]
27/11/2018​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
20​
[/td][td][/td][td][/td][td][/td][td]
25/01/2018​
[/td][td]
S​
[/td][td][/td][td]
25/11/2018​
[/td][td]
28/11/2018​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
21​
[/td][td][/td][td][/td][td][/td][td]
26/01/2018​
[/td][td]
M​
[/td][td][/td][td]
26/11/2018​
[/td][td]
29/11/2018​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
22​
[/td][td][/td][td][/td][td][/td][td]
27/01/2018​
[/td][td]
M​
[/td][td][/td][td]
27/11/2018​
[/td][td]
30/11/2018​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
23​
[/td][td][/td][td][/td][td][/td][td]
28/01/2018​
[/td][td]
M​
[/td][td][/td][td]
28/11/2018​
[/td][td]
01/12/2018​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
24​
[/td][td][/td][td][/td][td][/td][td]
29/01/2018​
[/td][td]
S​
[/td][td][/td][td]
29/11/2018​
[/td][td]
02/12/2018​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
25​
[/td][td][/td][td][/td][td][/td][td]
30/01/2018​
[/td][td]
S​
[/td][td][/td][td]
30/11/2018​
[/td][td]
03/12/2018​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
26​
[/td][td][/td][td][/td][td][/td][td]
31/01/2018​
[/td][td]
S​
[/td][td][/td][td]
01/12/2018​
[/td][td]
04/12/2018​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
27​
[/td][td][/td][td][/td][td][/td][td]
01/02/2018​
[/td][td]
W​
[/td][td][/td][td]
29/11/2018​
[/td][td]
05/12/2018​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
28​
[/td][td][/td][td][/td][td][/td][td]
02/02/2018​
[/td][td]
W​
[/td][td][/td][td]
30/11/2018​
[/td][td]
06/12/2018​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
29​
[/td][td][/td][td][/td][td][/td][td]
03/02/2018​
[/td][td]
W​
[/td][td][/td][td]
24/11/2018​
[/td][td]
07/12/2018​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
30​
[/td][td][/td][td][/td][td][/td][td]
04/02/2018​
[/td][td]
S​
[/td][td][/td][td]
04/12/2018​
[/td][td]
08/12/2018​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
31​
[/td][td][/td][td][/td][td][/td][td]
05/02/2018​
[/td][td]
S​
[/td][td][/td][td]
05/12/2018​
[/td][td]
09/12/2018​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
32​
[/td][td][/td][td][/td][td][/td][td]
06/02/2018​
[/td][td]
S​
[/td][td][/td][td]
06/12/2018​
[/td][td]
10/12/2018​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
33​
[/td][td][/td][td][/td][td][/td][td]
07/02/2018​
[/td][td]
S​
[/td][td][/td][td]
07/12/2018​
[/td][td]
11/12/2018​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
34​
[/td][td][/td][td][/td][td][/td][td]
08/02/2018​
[/td][td]
M​
[/td][td][/td][td]
08/12/2018​
[/td][td]
12/12/2018​
[/td][/tr]

[tr=bgcolor:#FFFFFF][td=bgcolor:#E0E0F0]
35​
[/td][td][/td][td][/td][td][/td][td]
09/02/2018​
[/td][td]
M​
[/td][td][/td][td]
09/12/2018​
[/td][td]
13/12/2018​
[/td][/tr]
[/table][Table="width:, class:grid"][tr][td]Sheet: Sheet Name[/td][/tr][/table]
 
Last edited:
Upvote 0
The above formula makes use of the Date of Last payment (and ignores No# of payments)
Results are based on today is 23 November 2018

There is a way to achieve this using 3 Named Ranges and the formula is then reduced to
=IF(TODAY()>H2,"Ended",IF(E2="W",Weekly,IF(E2="M",Monthly,IF(E2="S",Semi,"Freq?"))))

If the original formula gives you what you want, I will provide you with the formulas for the 3 Named ranges
- I will need to the name of the worksheet
 
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The sheet name is payments which will hold the formulas and the columns for the reps to fill out. I will lock the cells with the formulas so nothing happens (And of course keep a master copy just in case).
 
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Did the formula return what you wanted?
 
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I think there may be a problem with the weekly.. I have a payment date of 11/2/2018 Weekly Frequency and 3 payments it is showing me the next payment of 11/30/2018 when it should be 11/16/2018 or Ended
 
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