+ Reply to Thread
Results 1 to 5 of 5

Generate all payments of a year question

  1. #1
    Registered User
    Join Date
    07-23-2014
    Location
    Netherlands
    MS-Off Ver
    Ms 2013
    Posts
    26

    Generate all payments of a year question

    Dear community,

    I am working on a little book keeping file and stumbled on a slight issue.

    For this specific problem I am working on generating a list of all my payments when selecting the term, start date and End of year date.
    See the attached picture for my Excel sheet.
    Example.PNG

    What I would like to create is a list that automatically displays all my payment dates based on what I select as the term, start date and end date such as this:
    Type Payment date Amount
    House Insurance 8-1-2014 200
    House Insurance 15-1-2014 200

    Lets say for example I would change the term from weekly to monthly then it would look like this:
    Type Payment date Amount
    House Insurance 8-1-2014 200
    House Insurance 8-2-2014 200

    I need to create a formula which enables me to add other insurances and still generates the list. Could anyone help me with this?

    It would be much appreciated!

    Thanks in advance

  2. #2
    Valued Forum Contributor
    Join Date
    07-07-2014
    Location
    Washington DC
    MS-Off Ver
    2007
    Posts
    1,047

    Re: Generate all payments of a year question

    Attached uses a dropdown list to allow the selection of weekly vs monthly (list stored in B45:B46). Start date is hard coded in. The rest auto-calculates. Reply if you have any further questions. If this solves your question, please mark the thread as "SOLVED".
    Attached Files Attached Files

  3. #3
    Registered User
    Join Date
    07-23-2014
    Location
    Netherlands
    MS-Off Ver
    Ms 2013
    Posts
    26

    Re: Generate all payments of a year question

    Thank you for your reply. Unfortunately this is not exactly what I mean.

    I have created a file which helps me to explain my problem.
    test.xlsx

    What I want is a list that becomes bigger or smaller depending on the total amount of payments that have to be made. For example when 50 payments have to be made, I want that excel generates a list for me containing the 50 payments including the payment dates. I hope this makes more sense than my last explanation. Could you help me with this?

  4. #4
    Valued Forum Contributor
    Join Date
    07-07-2014
    Location
    Washington DC
    MS-Off Ver
    2007
    Posts
    1,047

    Re: Generate all payments of a year question

    If 50 payments have to be made, or any other number you decide, what's the basis for determining the frequency and time period between payments?

  5. #5
    Registered User
    Join Date
    07-23-2014
    Location
    Netherlands
    MS-Off Ver
    Ms 2013
    Posts
    26

    Re: Generate all payments of a year question

    The basis for determining the frequency is through the term cell. I have the option of choosing weekly,fortnightly,monthly etc. The time period is from the start date till the end of the year date.

    E.G.
    Start date
    1-3-2014
    End Date
    31-12-2014
    Frequency = Monthly

+ Reply to Thread

Thread Information

Users Browsing this Thread

There are currently 1 users browsing this thread. (0 members and 1 guests)

Similar Threads

  1. Present Value of Future Annuity Payments that are Indexed Each Year
    By gordco in forum Excel Formulas & Functions
    Replies: 0
    Last Post: 03-24-2014, 02:31 PM
  2. Replies: 15
    Last Post: 11-28-2012, 03:23 PM
  3. [SOLVED] Generate List of Item By Year and Sum Total
    By Jrub in forum Excel Programming / VBA / Macros
    Replies: 3
    Last Post: 10-17-2012, 07:15 PM
  4. Question on Mortgage Payments
    By sturla in forum Excel Formulas & Functions
    Replies: 1
    Last Post: 01-16-2009, 11:42 AM
  5. [SOLVED] 30-yr Amortization allowing 26 payments per year/780 lines vs 360
    By vbpatton in forum Excel Formulas & Functions
    Replies: 1
    Last Post: 05-06-2006, 09:50 AM

Bookmarks

Posting Permissions

  • You may not post new threads
  • You may not post replies
  • You may not post attachments
  • You may not edit your posts

Search Engine Friendly URLs by vBSEO 3.6.0 RC 1