如何運用excel公式來計算應收賬款屬於到期或過期款項?

2007-07-11 2:07 am
想知道如何運用excel公式來計算應收賬款屬於到期或過期款項 ?
例如 :以今天(10/July/07)來計算 :
Inv date Amount Terms Due Date
5/May/07 $200 30 days 4/Jun/07 $200 (over 30 days)
14/Jun/07 $300 30 days 14/July/07 $300(current period)
05/Apr/07 $200 30 days 5/May/07 $200(over 60 days)

回答 (1)

2007-07-11 5:57 am
✔ 最佳答案
假設 Due Date 在 D 行
E1=IF(TODAY()-D1 > 60 DAYS," OVER 60 DAYS " , IF(TODAY()-D1 > 30 DAYS , " OVER 30 DAYS " , " CURRENT PERIOD " ))
(公式往下拉)

2007-07-10 22:00:02 補充:
E1=IF(TODAY()-D1 > 60 ," OVER 60 DAYS " , IF(TODAY()-D1 > 30 , " OVER 30 DAYS " , " CURRENT PERIOD " ))


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