Split payment based on date

J

JDJong

New Member
Joined
May 2, 2018
Messages
39
Hey all,

I am having trouble to come up with a formula to auto-populate the split amount based on the starting period (Column A) and ending period (Column B)

I have been able to split the amount with formula, however, I would like to Transfer them to the respective periods in column H - column V based on the period that they fall into.

Could you guys help me to come up with a formula to Auto-populate the sheet?

Many thanks in advance~!
A B C E F
[TABLE="width: 535"]
<colgroup><col><col><col><col><col span="2"></colgroup><tbody>[TR]
[TD]Period Start[/TD]
[TD]Period End[/TD]
[TD]Amount[/TD]
[TD][/TD]
[TD]1st period[/TD]
[TD]2nd period[/TD]
[/TR]
[TR]
[TD="align: right"]10/12/2017[/TD]
[TD="align: right"]09/01/2018[/TD]
[TD] 70.525,00[/TD]
[TD][/TD]
[TD="align: right"]49367,50[/TD]
[TD="align: right"]21157,50[/TD]
[/TR]
[TR]
[TD="align: right"]11/12/2017[/TD]
[TD="align: right"]10/01/2018[/TD]
[TD] 30.000,00[/TD]
[TD][/TD]
[TD="align: right"]20000,00[/TD]
[TD="align: right"]10000,00[/TD]
[/TR]
[TR]
[TD="align: right"]21/11/2017[/TD]
[TD="align: right"]20/12/2017[/TD]
[TD] 57.000,00[/TD]
[TD][/TD]
[TD="align: right"]17689,66[/TD]
[TD="align: right"]39310,34[/TD]
[/TR]
[TR]
[TD="align: right"]26/12/2017[/TD]
[TD="align: right"]25/01/2018[/TD]
[TD]241.800,00[/TD]
[TD][/TD]
[TD="align: right"]40300,00[/TD]
[TD="align: right"]201500,00[/TD]
[/TR]
[TR]
[TD="align: right"]17/12/2017[/TD]
[TD="align: right"]16/01/2018[/TD]
[TD] 89.900,00[/TD]
[TD][/TD]
[TD="align: right"]41953,33[/TD]
[TD="align: right"]47946,67[/TD]
[/TR]
[TR]
[TD="align: right"]30/12/2017[/TD]
[TD="align: right"]29/01/2018[/TD]
[TD] 69.750,00[/TD]
[TD][/TD]
[TD="align: right"]2325,00[/TD]
[TD="align: right"]67425,00[/TD]
[/TR]
[TR]
[TD="align: right"]29/12/2017[/TD]
[TD="align: right"]28/01/2018[/TD]
[TD] 71.300,00[/TD]
[TD][/TD]
[TD="align: right"]4753,33[/TD]
[TD="align: right"]66546,67[/TD]
[/TR]
[TR]
[TD="align: right"]03/01/2018[/TD]
[TD="align: right"]02/02/2018[/TD]
[TD] 60.140,00[/TD]
[TD][/TD]
[TD="align: right"]56130,67[/TD]
[TD="align: right"]4009,33[/TD]
[/TR]
[TR]
[TD="align: right"]08/12/2017[/TD]
[TD="align: right"]07/01/2018[/TD]
[TD] 58.280,00[/TD]
[TD][/TD]
[TD="align: right"]44681,33[/TD]
[TD="align: right"]13598,67[/TD]
[/TR]
[TR]
[TD="align: right"]09/12/2017[/TD]
[TD="align: right"]08/01/2018[/TD]
[TD] 62.000,00[/TD]
[TD][/TD]
[TD="align: right"]45466,67[/TD]
[TD="align: right"]16533,33[/TD]
[/TR]
[TR]
[TD="align: right"]09/12/2017[/TD]
[TD="align: right"]08/01/2018[/TD]
[TD] 69.750,00[/TD]
[TD][/TD]
[TD="align: right"]51150,00[/TD]
[TD="align: right"]18600,00[/TD]
[/TR]
[TR]
[TD="align: right"]07/12/2017[/TD]
[TD="align: right"]06/01/2018[/TD]
[TD] 65.100,00[/TD]
[TD][/TD]
[TD="align: right"]52080,00[/TD]
[TD="align: right"]13020,00[/TD]
[/TR]
[TR]
[TD="align: right"]23/12/2017[/TD]
[TD="align: right"]22/01/2018[/TD]
[TD] 40.145,00[/TD]
[TD][/TD]
[TD="align: right"]10705,33[/TD]
[TD="align: right"]29439,67[/TD]
[/TR]
[TR]
[TD="align: right"]07/12/2017[/TD]
[TD="align: right"]06/01/2018[/TD]
[TD] 52.000,00[/TD]
[TD][/TD]
[TD="align: right"]41600,00[/TD]
[TD="align: right"]10400,00[/TD]
[/TR]
[TR]
[TD="align: right"]24/12/2017[/TD]
[TD="align: right"]23/01/2018[/TD]
[TD] 50.187,22[/TD]
[TD][/TD]
[TD="align: right"]11710,35[/TD]
[TD="align: right"]38476,87[/TD]
[/TR]
[TR]
[TD="align: right"]23/12/2017[/TD]
[TD="align: right"]22/01/2018[/TD]
[TD] 42.375,37[/TD]
[TD][/TD]
[TD="align: right"]11300,10[/TD]
[TD="align: right"]31075,27[/TD]
[/TR]
[TR]
[TD="align: right"]09/12/2017[/TD]
[TD="align: right"]08/01/2018[/TD]
[TD] 9.401,00[/TD]
[TD][/TD]
[TD="align: right"]6894,07[/TD]
[TD="align: right"]2506,93[/TD]
[/TR]
[TR]
[TD="align: right"]14/12/2017[/TD]
[TD="align: right"]13/01/2018[/TD]
[TD] 35.852,06[/TD]
[TD][/TD]
[TD="align: right"]20316,17[/TD]
[TD="align: right"]15535,89[/TD]
[/TR]
[TR]
[TD="align: right"]23/12/2017[/TD]
[TD="align: right"]22/01/2018[/TD]
[TD] 31.000,00[/TD]
[TD][/TD]
[TD="align: right"]8266,67[/TD]
[TD="align: right"]22733,33[/TD]
[/TR]
[TR]
[TD="align: right"]01/12/2017[/TD]
[TD="align: right"]31/12/2017[/TD]
[TD] 68.200,00[/TD]
[TD][/TD]
[TD="align: right"]0,00[/TD]
[TD="align: right"]70473,33[/TD]
[/TR]
[TR]
[TD="align: right"]11/12/2017[/TD]
[TD="align: right"]10/01/2018[/TD]
[TD] 56.265,00[/TD]
[TD][/TD]
[TD="align: right"]37510,00[/TD]
[TD="align: right"]18755,00[/TD]
[/TR]
[TR]
[TD="align: right"]20/12/2017[/TD]
[TD="align: right"]19/01/2018[/TD]
[TD] 88.350,00[/TD]
[TD][/TD]
[TD="align: right"]32395,00[/TD]
[TD="align: right"]55955,00[/TD]
[/TR]
[TR]
[TD="align: right"]29/12/2017[/TD]
[TD="align: right"]28/01/2018[/TD]
[TD]170.283,59[/TD]
[TD][/TD]
[TD="align: right"]11352,24[/TD]
[TD="align: right"]158931,35[/TD]
[/TR]
[TR]
[TD="align: right"]18/12/2017[/TD]
[TD="align: right"]17/01/2018[/TD]
[TD] 12.400,00[/TD]
[TD][/TD]
[TD="align: right"]5373,33[/TD]
[TD="align: right"]7026,67[/TD]
[/TR]
[TR]
[TD="align: right"]13/12/2017[/TD]
[TD="align: right"]12/01/2018[/TD]
[TD]107.100,00[/TD]
[TD][/TD]
[TD="align: right"]64260,00[/TD]
[TD="align: right"]42840,00[/TD]
[/TR]
</tbody>[/TABLE]

in E2 = IF(IF(MONTH(A2)<>MONTH(B2);C2/(B2-A2)*DAY(EOMONTH(A2;0)-DAY(A2)));IF(MONTH(A2)<>MONTH(B2);C2/(B2-A2)*DAY(EOMONTH(A2;0)-DAY(A2)));O2)

in F2 =C2/(B2-A2)*DAY(B2)


[TABLE="width: 1263"]
<colgroup><col span="3"><col span="12"></colgroup><tbody>[TR]
[TD="align: right"]01/11/2017[/TD]
[TD="align: right"]01/12/2017[/TD]
[TD="align: right"]01/01/2018[/TD]
[TD="align: right"]01/02/2018[/TD]
[TD="align: right"]01/03/2018[/TD]
[TD="align: right"]01/04/2018[/TD]
[TD="align: right"]01/05/2018[/TD]
[TD="align: right"]01/06/2018[/TD]
[TD="align: right"]01/07/2018[/TD]
[TD="align: right"]01/08/2018[/TD]
[TD="align: right"]01/09/2018[/TD]
[TD="align: right"]01/10/2018[/TD]
[TD="align: right"]01/11/2018[/TD]
[TD="align: right"]01/12/2018[/TD]
[TD="align: right"]01/01/2019[/TD]
[/TR]
[TR]
[TD][/TD]
[TD="align: right"]49367,5[/TD]
[TD="align: right"]21157,5[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD="align: right"]20000[/TD]
[TD="align: right"]10000[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD="align: right"]17689,65517[/TD]
[TD="align: right"]39310,34483[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD="align: right"]40300[/TD]
[TD="align: right"]201500[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD="align: right"]41953,33333[/TD]
[TD="align: right"]47946,66667[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
</tbody>[/TABLE]

The ones that are marked in red are the expected results
 

Excel Facts

VLOOKUP to Left?
Use =VLOOKUP(A2,CHOOSE({1,2},$Z$1:$Z$99,$Y$1:$Y$99),2,False) to lookup Y values to left of Z values.
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