Look up a month and date to compare

D

Dares2

New Member
Joined
Feb 27, 2017
Messages
29
Office Version
  1. 365
Platform
  1. Windows
Hello I am looking at calculating interest depending if the month and date are within the range of a term deposit.

My formula appears to work for the current year in question but not for the following year. Formulae is as follows thanks.
=IF(TEXT(R$4,"mmyyyy")>TEXT($G5,"mmyyyy"),0,IF(TEXT(R$4,"mmyyyy")=TEXT($G5,"mmyyyy"),$D5*$E5*SUM(($G5-$J$4)/365),$D5*$E5*SUM((R$4-Q$4)/365)))
 

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You shouldn't be using comparators like ">" on text values. Your month start/end dates are also inconsistent:

LMNO
3Start1/08/202431/08/20241/10/2024
4End31/08/202430/09/202431/10/2024
Sheet1

I think this is what you're after?

ABCDEFGHIJKLMNOPQR
1StartEnd1 Jun 20231 Jul 20231 Aug 20231 Sep 20231 Oct 20231 Nov 20231 Dec 20231 Jan 20241 Feb 20241 Mar 20241 Apr 20241 May 20241 Jun 20241 Jul 20241 Aug 2024
211 Jul 202310 Jul 202430 Jun 202331 Jul 202331 Aug 202330 Sep 202331 Oct 202330 Nov 202331 Dec 202331 Jan 202429 Feb 202431 Mar 202430 Apr 202431 May 202430 Jun 202431 Jul 202431 Aug 2024
3
4No days0203130313031312931303130100
Sheet1
Cell Formulas
RangeFormula
D4:R4D4=MAX(0,MIN(D2,End)-MAX(D1-1,Start))
Named Ranges
NameRefers ToCells
End=Sheet5!$B$2D4:R4
Start=Sheet5!$A$2D4:R4
 
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