Trying to replicate Excel Formula

Hi,

I'm trying to replicate the Excel Formula in Anaplan below. I'm trying to use the AND function, so i made two Boolean Line Items and combined them to satisfy the condition. The formula worked but no numbers are showing in my line item. please advise.

Excel Formula

=IF(AND(Accounts!WP32<3000000,MIN(4000000,WP27,WP41-2000000)>0),MIN(4000000,WP27,WP41-2000000),0)

My Formula

IF 'EFS to WFA Calc1' AND 'EFS to WFA Calc 2' THEN MIN(4000000, IF 'S01 Time Settings'.Weekdays? THEN IF WEEKDAY(START()) = 1 THEN OFFSET('Y03 Securitization (Actuals)'.'Excess Funding Account (x1005)', -3, 0) ELSE PREVIOUS('Y03 Securitization (Actuals)'.'Excess Funding Account (x1005)') ELSE 0, (IF 'S01 Time Settings'.Weekdays? THEN IF WEEKDAY(START()) = 1 THEN OFFSET('Y03 Securitization (Actuals)'.'Excess Collateral / (Deficit)', -3, 0) ELSE PREVIOUS('Y03 Securitization (Actuals)'.'Excess Collateral / (Deficit)') ELSE 0) - 2000000) ELSE 0

Accepted answers

ArunManickam

You have to troubleshoot using drill down function (F8) on the resultant and check if which condition makes your result to become 0

Thanks

Arun

Misbah

@neg177

Could you please share the screenshot of your module. Excel formula looked simple but Anaplan it is pretty complicated

All comments

ArunManickam

You have to troubleshoot using drill down function (F8) on the resultant and check if which condition makes your result to become 0

Thanks

Arun

Misbah

@neg177

Could you please share the screenshot of your module. Excel formula looked simple but Anaplan it is pretty complicated

andrewtye

I'd also try breaking it down into the various elements to see where the issue is occuring particularly the offset piece.

Am I right in thinking if you're looking at a weekend day or the Booleans aren't true then you will get zero?

neg177

Hi,

Yes the pic of the module and formula are below.

Thank you

The Excel Formula

=IF(AND(Accounts!WU32<3000000,MIN(4000000,WU27,WU41-2000000)>0),MIN(4000000,WU27,WU41-2000000),0)

neg177

Hi,

Yes that is correct

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