Reads V4801F open orders + V554121A inventory (+ optional LE file), rebuilds the NYC Actuals grid for the current month through December, and lets you pull volume from any customer and reallocate it to another site — the way Church & Dwight is moved to West. Works for any current month. Files are read in your browser only; nothing is uploaded.
V4801F (open orders) and V554121A (inventory) are required. The LE file is optional — used to read the existing entries already in “NYC Actuals Input”.
Pick the current month — that's the capped month, and the forecast window runs from it through December. Each month gets an editable target; the cap month fills from existing + inventory + open orders, later months fill from remaining open orders in date order, and the final month takes the remainder. Leave a later month blank to auto-split the remainder evenly across the blank months.
Pin the months you want to fix; blanks share the remainder evenly and the last month absorbs any final remainder. “Already produced” adds that amount to the window total and scales the later months up to absorb it while the cap month stays fixed.
Each row pulls a customer's latest NYC volume and books it at another site by month — the Church & Dwight → West move, generalized. The amount pulled = the sum of the month values in that row. Columns follow the current month's forecast window.
Values already sitting in NYC Actuals Input for each forecast month, by customer. Inventory (cap month) and open orders build on top of these to reach each month's cap. Editable.