- Open the Excel transmission statement and navigate to the summary tab and highlight all cells (Ctrl-A) and apply the excel data filter.
- Insert this formula into column L row 2 =IF(OR(AND(G2="OISR", K2="NERCID"),AND(G2="Invoice",B2="NERCID")),I2,IF(G2="Invoice/OISR",0,(0-I2)+ABS(J2))).
- Change NERCID to your assigned NERCID.
- Copy formula down to all rows on the summary sheet.
- Set Schedule and Settlement filters to specific schedule and specific settlement. Example (Schedule 2, Settlement TS1).
- Set Invoice/OISR filter to “Invoice/OISR”. If the TS1 settlement has 4 “Invoice/OISR” lines, you must add the distribution amounts together and then take absolute value of that sum. This can be accomplished using this formula =ABS(SUM(TS1_Distribution1, TS1_Distribution2, TS1_Distribution3, TS1_Distribution4))). This value is known as the “Invoice/OISR total value”.
- Set Invoice/OISR filter to “Invoice”.
- Sum of column L plus the “Invoice/OISR total value” should match the invoice line for the specific schedule and settlement.
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Keywords: Transmission Settlements, Statements, Invoices