Forum

Notifications
Clear all

AGEING REPORT

8 Posts
4 Users
0 Reactions
141 Views
Md Saliha
(@navsal66)
Posts: 111
Estimable Member
Topic starter
 

Hi all

I have a Ageing report for supplier wise payment based on over due and i need to sum in P4 column over due based on days in (C column days)

if payment days 15 need to sum from 15 to 30 days to (> 180 days )

if payment days 30 need to sum from 30 to 45 days to (> 180 days )

Days Function
15 1 to 15 days
30 15 to 30 days
45 30 to 45 days
60 45 to 60 days
90 60 to 90 days
120 above 90
 
Posted : 02/11/2023 1:38 am
Anders Sehlstedt
(@sehlsan)
Posts: 972
Prominent Member
 

Hello,

I find it difficult to follow the logic here, you want to sum something overdue in P column. How do you know if it is overdue when there are no dates? You have number of days in C column, and what seems to be a lookup table, but what you give as examples in your description does not match the lookup table. And lastly, columns D to O, what are they?

Would be great if you can elaborate and give examples of expected results.

Br,
Anders

 
Posted : 03/11/2023 7:06 pm
Md Saliha
(@navsal66)
Posts: 111
Estimable Member
Topic starter
 

Hi Mr. Anders

               actually we are getting over due details from in our Tally ERP, we are identifying over due in "C" column like in a days (15,30,45,60,90,120), based on that we are summing in over dues column "P". 

               Column "D" -- we summing value from E column to O Column

               Column "O" is the greater 180 days

 
Posted : 04/11/2023 1:10 am
(@keebellah)
Posts: 373
Reputable Member
 

Your logic:

You want to keep track of every date until 120 days overdue, at least that's what you small table tells us.

The overdue dats above 90 will then, I assume be calculated based upon the current date?

Where is the date you base your calculation on?

 

What is the conten of the column OverDue its a sum of the entire row? or What?

There is no sigle mention in the table of the control date, just a tally of days, what do you want?

And not less important. WHICH VERSION OF EXCEL?  

 
Posted : 06/11/2023 3:50 am
Riny van Eekelen
(@riny)
Posts: 1201
Member Moderator
 

I understand that you get the ageing report (columns A to O) from your ERP system. The file you uploaded is for week number 43. It's static information based on the date when you run the report.

Column C holds the payment term for each customer and column D the total amount outstanding. The split across the various ageing columns is done in the ERP system. No Excel formulas needed here. Then, you want to sum columns F through O for amounts that are older then the payment term (i.e. over due).

In the attached file I've added a SUMIFS formula in column P that does that. Note however that I also changed the column headers to numbers representing 'up to that number of days'. That is, 15 means 'up to 15 days old'. Much easier to calculate with numbers 15, 30 etc. than with a texts "1 to 15 days", "15 to 30 days" etc.

Is that what you needed?

 
Posted : 06/11/2023 5:17 am
Md Saliha
(@navsal66)
Posts: 111
Estimable Member
Topic starter
 

Hi Riny

I am very happy its working 100% fine. thanks you soo much.

 

Regards/Saliha

       

 
Posted : 07/11/2023 2:41 am
(@keebellah)
Posts: 373
Reputable Member
 

Nice one Riny

 
Posted : 07/11/2023 2:54 am
Riny van Eekelen
(@riny)
Posts: 1201
Member Moderator
 

You're welcome @Saliha

Thanks @Hans

 
Posted : 07/11/2023 3:32 am
Share: