bassemjohn1
Board Regular
- Joined
- Jun 26, 2020
- Messages
- 51
- Office Version
- 2016
- Platform
- Windows
hello guys,
is there any way I can add the bank account automatically
For Ex: for TASC >> I use AED-001 account
and for oracle >> I use USD -001
I add them manually each month in column H , so is there any way I can let excel detect if it's oracle supplier for example, then put USD-001 in column H and so on.
is there any way I can add the bank account automatically
For Ex: for TASC >> I use AED-001 account
and for oracle >> I use USD -001
I add them manually each month in column H , so is there any way I can let excel detect if it's oracle supplier for example, then put USD-001 in column H and so on.
AEJ P.P.xls | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | B | C | D | E | F | G | H | I | J | K | L | |||
1 | SupCode | Sup Name | INV Date | Tran No | InvoAmountO | Pay AmountO | Diff | DIV | PGC | BEDATE | CUR | DUEDATE | ||
2 | 0019 | TASC Labour services LLC | 13,298.25 | AED - 001 | ||||||||||
3 | AED | 0.00 | ||||||||||||
4 | 0019 | 28-Jun-20 | 13,298.25 | 0.00 | ||||||||||
5 | SupCode | Sup Name | INV Date | Tran No | InvoAmountO | Pay AmountO | Diff | DIV | PGC | BEDATE | CUR | DUEDATE | ||
6 | 0052 | Oracle Netsuite | 2,267.46 | USD - 102 | ||||||||||
7 | USD | 0.00 | ||||||||||||
8 | 0052 | 18-Feb-20 | 2,267.46 | 0.00 | ||||||||||
9 | SupCode | Sup Name | INV Date | Tran No | InvoAmountO | Pay AmountO | Diff | DIV | PGC | BEDATE | CUR | DUEDATE | ||
10 | 0272 | On Time Shipping Services LLC | 6,664.00 | AED - 002 | ||||||||||
11 | AED | 0.00 | ||||||||||||
12 | 0272 | 4-Mar-20 | 1,529.00 | 0.00 | ||||||||||
13 | 0272 | 2-Mar-20 | 3,750.00 | 0.00 | ||||||||||
14 | 0272 | 8-Jul-20 | 1,385.00 | 0.00 | ||||||||||
Sheet1 |
Cell Formulas | ||
---|---|---|
Range | Formula | |
G2,G10,G6 | G2 | =SUMIFS(E:E,A:A,A2)-SUMIFS(F:F,A:A,A2) |
Named Ranges | ||
---|---|---|
Name | Refers To | Cells |
_FilterDatabase | =Sheet1!$A$1:$L$52 | G10, G6, G2 |