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fifo allocation of payments to bills

harshitjain

New Member
we have two tables 1 table includes payment date payment number payment vendor name and payment amount
and second table has bills date bill number bill vendor name and bill amount
we need to a allocate the payment to the bills On FIFO Basis in Excel
we have three bills scenario
first one is multiple payments to a single bill
second is single payment to single bill
and third is single payment to multiple bills
give me solution with sample data

i want to have a additional column in payments named as amount allocated with the amounts and beside it the column for bill numbers of the allocated amount
 

Attachments

  • FIFO SAMPLE DATA 001.xlsx
    16.9 KB · Views: 8

harshitjain

Could You explain Your expected verified result?
and
Compare it with below output?
J.. M-columns shows balances with colors based D & I-column amounts based dates ... or how?
Screenshot 2023-07-15 at 11.40.22.png
Is there somewhere an answer to my 2nd question?
 
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