Calculation based on previous transactions

punnu07

New Member
Joined
Apr 19, 2015
Messages
34
Hi,

I have a problem to solve.

I have a data set of 7000 transactions and I need to calculate the amount for each transaction as per below formula. Please note that calculation will be done basis of account number.

Account NumberValuePercentageAmount
ABC10000.1=(B2)*C2-0
ABC10000.15=(B3+B2)*C3-(D2)
ABC10000.05=(B4+B3+B2)*C4-(D3+D2)
DEF10000.1=(B5)*C5-0
DEF10000.15=(B6+B5)*C6-(D5)
DEF10000.05=(B7+B6+B5)*C7-(D6+D5)
DEF10000.1=(B8+B7+B6+B5)*C8-(D7+D6+D5)
QWE10000.15=(B9)*C9-0
QWE10000.05=(B10+B9)*C10-(D9)
QWE10000.1=(B11+B10+B9)*C11-(D10+D9)
QWE10000.15=(B12+B11+B10+B9)*C12-(D11+D10+D9)
QWE10000.05=(B13+B12+B11+B10+B9)*C13-(D12+D11+D10+D9)
QWE10000.1=(B14+B13+B12+B11+B10+B9)*C14-(D13+D12+D11+D10+D9)

<tbody>
</tbody>

((Value of current transaction + value of all previous transactions) x NEW percentage%) - (sum of all previous values)

Can anyone please help me with a generic excel formula which can be put in all 7000 transactions or any VBA code.

Thank you in advance.
 

Excel Facts

Formula for Yesterday
Name Manager, New Name. Yesterday =TODAY()-1. OK. Then, use =YESTERDAY in any cell. Tomorrow could be =TODAY()+1.
put B2*C2 in D2, and

=C3*SUMIF($A$2:A3,A3,$B$2:B3)-SUMIF($A$2:A2,A3,$D$2:D2) in D3, copy down
 
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