Calculating Accrual and Prepayment periods with full contract dates and payment terms

kgray28

New Member
Joined
May 23, 2019
Messages
8
Start Date End Date PF Paid on Day Lease Period Amount Accrue / Prepayment Period
01/11/2015 31/12/2022 1 LDOP 1,332,238 01/02/2019 31/03/2019
14/03/2013 13/03/2023 3 LDOP 325,000 14/03/2019 31/03/2019
03/12/2018 31/12/2023 3 FDOP 127,500 03/03/2019 31/03/2019
01/04/2007 30/03/2022 3 LDOP 45,101
07/01/2016 06/01/2031 12 FDOP 132,159

Hello,

I am not sure if this is possible, but i have data for numerous contracts that have their start date, end date, payment frequency and when it's paid.... So for example, 3 is every 3 months, 12 is annually, 1 is monthly... LDOP, last day of Period, FDOP, first day of period. I want to work out according to the contractual payment terms as at the end of March 19 what we should be accruing / Prepaying? Is this at all possible?

Thanks
 

Excel Facts

Best way to learn Power Query?
Read M is for (Data) Monkey book by Ken Puls and Miguel Escobar. It is the complete guide to Power Query.

Forum statistics

Threads
1,224,823
Messages
6,181,181
Members
453,022
Latest member
Mohamed Magdi Tawfiq Emam

We've detected that you are using an adblocker.

We have a great community of people providing Excel help here, but the hosting costs are enormous. You can help keep this site running by allowing ads on MrExcel.com.
Allow Ads at MrExcel

Which adblocker are you using?

Disable AdBlock

Follow these easy steps to disable AdBlock

1)Click on the icon in the browser’s toolbar.
2)Click on the icon in the browser’s toolbar.
2)Click on the "Pause on this site" option.
Go back

Disable AdBlock Plus

Follow these easy steps to disable AdBlock Plus

1)Click on the icon in the browser’s toolbar.
2)Click on the toggle to disable it for "mrexcel.com".
Go back

Disable uBlock Origin

Follow these easy steps to disable uBlock Origin

1)Click on the icon in the browser’s toolbar.
2)Click on the "Power" button.
3)Click on the "Refresh" button.
Go back

Disable uBlock

Follow these easy steps to disable uBlock

1)Click on the icon in the browser’s toolbar.
2)Click on the "Power" button.
3)Click on the "Refresh" button.
Go back
Back
Top