Vlookup based on date amorization calendar

charcoop14

New Member
Joined
Jul 28, 2014
Messages
17
Hello friends, Im trying to figure out a best way to get data based on todays date. Here is the situation:

First Tab I have todays date: =today()...TAB 1 CELL A1

Tab 2: I have 3 COLUMNS
Column A: DATE -which has the first of month date(e,g. 03/01/2018, 04/01/2018, 05/01,2018....etc)
Column B: Dollar Amount which is lower each month depending on loan amount to pay off (e.g. for march 1 its $400,000, april 1 its $399,400, etc)

Solution I need

I need a cell on tab 1 which lookups todays date and returns the dollar amount based on todays date within todays month.

So for example....today is 03/10/18 so the cell should pick up march 1 2018 dollar amount which is $400,000

on april 2 when I open the excel document, it will pick up the amount of $399,400 automatically.


Thanks!
 

Excel Facts

What does custom number format of ;;; mean?
Three semi-colons will hide the value in the cell. Although most people use white font instead.
Here's an example. Adjust sheet names and lookup range to fit your situation.
Sheet1

ABC
TodayAmount

<tbody>
[TD="align: center"]1[/TD]
[TD="align: right"]3/10/2018[/TD]

[TD="align: center"]2[/TD]

[TD="align: center"]3[/TD]

[TD="align: right"]3/10/2018[/TD]
[TD="align: right"]700[/TD]

</tbody>

Spreadsheet Formulas
CellFormula
A1=TODAY()
B3=A1
C3=IFERROR(VLOOKUP(DATE(YEAR(B3),MONTH(B3),1),Sheet2!$A$2:$B$8,2,0),"")

<tbody>
</tbody>

<tbody>
</tbody>


Excel tables to the web >> Excel Jeanie HTML 4

Sheet2

AB
#cacaca ; text-align:center; " >1
DateAmount
#cacaca ; text-align:center; " >2
#cacaca ; text-align:center; " >3
#cacaca ; text-align:center; " >4
#cacaca ; text-align:center; " >5
#cacaca ; text-align:center; " >6
#cacaca ; text-align:center; " >7
#cacaca ; text-align:center; " >8

<tbody>
[TD="align: right"]1/1/2018[/TD]
[TD="align: right"]900
[/TD]

[TD="align: right"]2/1/2018[/TD]
[TD="align: right"]800[/TD]

[TD="align: right"]3/1/2018[/TD]
[TD="align: right"]700[/TD]

[TD="align: right"]4/1/2018[/TD]
[TD="align: right"]600[/TD]

[TD="align: right"]5/1/2018[/TD]
[TD="align: right"]500[/TD]

[TD="align: right"]6/1/2018[/TD]
[TD="align: right"]400[/TD]

[TD="align: right"]7/1/2018[/TD]
[TD="align: right"]300[/TD]

</tbody>
EDIT: IGNORE THE LEFT COLUMN

Excel tables to the web >> Excel Jeanie HTML 4
 
Last edited:
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