Hi,
Currently I'm trying to make it so if a end user puts in a number from a inputs model I created, then it will override whatever is there in the current month. The formula below is what I created so far but need help getting the input to override whatever was there for that current month.
Formula
IFEnd User Inputs.Securitization Excess Funding Sweep=0THENIF'S01 Time Settings'.'10th of every Month?'THEN'Excess Funding Sweep (Circular Workaround) - Copy'.'Securitization Master Acct (x5000 Closing)'[LOOKUP: 'S01 Time Settings'.Last day of Previous Month]ELSE0ELSEEnd User Inputs.Securitization Excess Funding Sweep
I was thinking of doing a LOOKUP with a Current Month LI, but my Current Month LI is a Boolean and not a List or Date, so cant use the LOOKUP.
Thank you
