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FUNCIIDATIOR

=NOW()
8/26/20158:33
=TODAY()
8/26/2015
=DATE(an;luna;zi)
3/20/2012
=DATEVALUE("sirdecaractere")
3/18/2012 !!!FormatCells
=WORKDAY(datadebut;numarzile[;sarbatori])
Datcomand
Numrzilefabricaie
Datlivrare

12/15/2013
50
2/27/2014

=NETWORKDAYS(datadebut;datasfarsit[;sarbatori])

Datnceputconcediu
Datreveniredinconcediu
Numrziledeconcediu

12/15/2013
1/18/2014
21

=EDATE(data_debut;+/nr_luni)
Datfactur
Datanterioarcu2luni
dateideemitereafacturii
Datulterioarcu3luni
dateideemitereafacturii

3/5/2014
1/5/2014
6/5/2014

=EOMONTH(data_debut;+/nr_luni)

Ex1
11/30/2015

Ex2

Formatareacondiionaladatelordinultimele10zilealeluniiprece
Datafacturii
10/19/2014
10/20/2014
10/21/2014
10/22/2014

=AND(A48>=EOMONTH(TODAY();-1)-10;A48<=EOMONTH
=YEAR(datcalendaristic)
2015
=MONTH(datcalendaristic)
8
=DAY(datcalendaristic)
26
=WEEKDAY(data_calend[;tip_rezultat])
3
Astaziestea3aziasaptamanii
=WEEKNUM(data_calend[;tip_rezultat])
34

Exemplu:
Dataincheierii
contractului

5/5/2014

Datafinalizarii
contractului

Perioada(ani)

atori])

t[;sarbatori])

Sarbatori legale
12/25/2013
12/26/2013
1/1/2014
1/2/2014

5/5/2016
=DATE(YEAR(C13)+D13,MONT

Sarbatori legale
12/25/2013
12/26/2013
1/1/2014
1/2/2014

10zilealeluniiprecedente.

8/26/2015

;A48<=EOMONTH(TODAY();-1))

13)+D13,MONTH(C13),DAY(C13))

Calcululdiferentelorintre2datecalendaristice
Datadereferinta

3/12/2010
3/12/2010
3/12/2010

Datasfarsit

8/26/2015
8/26/2015
8/26/2015

=DATEDIF(data_debut; data-sfarsit;"cod_format-data")
=DAYS360(data_debut; data-sfarsit)

intre2datecalendaristice
Diferenta

1993 zile
65 luni
5 ani

ata-sfarsit;"cod_format-data")

ata-sfarsit)

Formula:
=DATEDIF(A3;B3;"d")
=DATEDIF(A4;B4;"m")
=DATEDIF(A5;B5;"y")

Sseformatezecondiionalfacturilecareaufostemisenultimele10zilealeluniiprecedente
Cod Client

Nr
factur

Data facturii

Nr zile
graie

Data scadenei

101

456,853

Mon13October2014

20zile

Mon10November2014

101

456,854

Tue14October2014

Tue14October2014

101

456,856

Wed15October2014

20zile

Wed12November2014

101

456,858

Thu16October2014

10zile

Thu30October2014

101

456,859

Fri17October2014

20zile

Fri14November2014

102

456,855

Sat18October2014

30zile

Fri28November2014

102

456,861

Sun19October2014

15zile

Fri7November2014

103

456,852

Mon20October2014

15zile

Mon10November2014

103

456,857

Tue21October2014

Tue21October2014

104

456,860

Wed22October2014

Wed22October2014

104

456,862

Thu23October2014

8zile

Tue4November2014

104

456,864

Fri24October2014

3zile

Wed29October2014

105

456,865

Sat25October2014

17zile

Tue18November2014

105

456,866

Sun26October2014

5zile

Fri31October2014

105

456,867

Mon27October2014

7zile

Wed5November2014

106

456,868

Tue28October2014

Tue28October2014

106

456,869

Wed29October2014

9zile

Tue11November2014

107

456,870

Thu30October2014

14zile

Wed19November2014

107

456,871

Fri31October2014

6zile

Mon10November2014

107

456,863

Sat1November2014

30zile

Fri12December2014

Sseformatezecondiionalfacturilenepltitepentrucaresadepitscadenacumaimultdeunan
Cod Client
101
101
101
101

Nr
factur
456,853
456,854
456,856
456,858

Data facturii
Tue23November2010
Thu4February2010
Sat23January2010
Thu25March2010

Nr zile
graie
20zile

20zile
10zile

Data scadenei
Tue21December2010
Thu4February2010
Fri19February2010
Thu8April2010

101
102
102
103
103
104
104
104
105
105
105
106
106
107
107
107

456,859
456,855
456,861
456,852
456,857
456,860
456,862
456,864
456,865
456,866
456,867
456,868
456,869
456,870
456,871
456,863

Wed25August2010
Fri22October2010
Sat18September2010
Sun19February2012
Thu5January2012
Mon12March2012
Tue6March2012
Sun8January2012
Fri10February2012
Thu5January2012
Wed27March2013
Thu28March2013
Fri29March2013
Sat30March2013
Sun31March2013
Mon1April2013

20zile
30zile
15zile
15zile

8zile
3zile
17zile
5zile
7zile

9zile
14zile
6zile
30zile

=AND(G30="NU";E30<TODAY()365)
0

Wed22September2010
Fri3December2010
Fri8October2010
Fri9March2012
Thu5January2012
Mon12March2012
Fri16March2012
Wed11January2012
Tue6March2012
Thu12January2012
Fri5April2013
Thu28March2013
Thu11April2013
Thu18April2013
Mon8April2013
Mon13May2013

zilealeluniiprecedente
Valoare
12,520 lei
15,600 lei
8,360 lei
13,000 lei
38,060 lei
46,766 lei
3,900 lei
14,005 lei
87,056 lei
19,500 lei
12,505 lei
8,706 lei
45,000 lei
2,284 lei
3,600 lei
18,732 lei
12,200 lei
14,780 lei
81,000 lei
56,100 lei

cadenacumaimultdeunandezile
Valoare
12,520 lei
15,600 lei
8,360 lei
13,000 lei

Pltit
DA
NU
DA
NU

38,060 lei
46,766 lei
3,900 lei
14,005 lei
87,056 lei
19,500 lei
12,505 lei
8,706 lei
45,000 lei
2,284 lei
3,600 lei
18,732 lei
12,200 lei
14,780 lei
81,000 lei
56,100 lei

NU
NU
NU
DA
NU
DA
DA
DA
DA
DA
NU
NU
NU
DA
NU
NU

Numrul trimestrului
Trimestrul 1
=ROUNDUP(1,66666666666667;0)
Trimestrul 3
Trimestrul 4

Data calendaristic
Wednesday 07 March 2012
Tuesday 08 May 2012
Thursday 09 August 2012
Friday 12 October 2012

Numrul semestrului
Semestrul 1
Semestrul 1
Semestrul 2
Semestrul 2