Macro sum between all positive and negative entries to reach a value

H

hstef

New Member
Joined
Nov 19, 2018
Messages
39
Office Version
  1. 2016
Platform
  1. Windows
Hi,

I have a column (L) with some negative and positive entries (invoices value).
I have some customers who pay thru bank and does not specify which invoices is paying. And usually do not pay in order.
All i have is paymant's total value.

I need a macro to make calculation in column "L" until it reaches the total value of payment and to highlight the cells that made up the value.
I will put the payment value in "O1".

Column L example:
203.49
224.91
-224.91
239.67
-36.48
-203.49
64.26
-66.96
24.99
-24.99
105.43

<colgroup><col></colgroup><tbody>
</tbody>

Can this be done?
Thank you kindly,
Stef.
 

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Hello,

Quite a common question ...

Are you trying to create an account reconciliation ...?
 
Upvote 0
Hi,

Not really. Just to find out what invoices are paid with a bank payment.

Thank you for your reply.
 
Upvote 0
Try this:-
Values summing to zero, coloured yellow.
Sum of remaining values in "O1".
Code: 
[COLOR="Navy"]Sub[/COLOR] MG19Nov55
[COLOR="Navy"]Dim[/COLOR] Dn          [COLOR="Navy"]As[/COLOR] Range
[COLOR="Navy"]Dim[/COLOR] Rng         [COLOR="Navy"]As[/COLOR] Range
[COLOR="Navy"]Dim[/COLOR] Dic         [COLOR="Navy"]As[/COLOR] Object
[COLOR="Navy"]Dim[/COLOR] Q           [COLOR="Navy"]As[/COLOR] Variant
[COLOR="Navy"]Dim[/COLOR] n1          [COLOR="Navy"]As[/COLOR] [COLOR="Navy"]Long[/COLOR]
[COLOR="Navy"]Dim[/COLOR] n2          [COLOR="Navy"]As[/COLOR] [COLOR="Navy"]Long[/COLOR]
   
   [COLOR="Navy"]Set[/COLOR] Rng = Range(Range("L2"), Range("L" & Rows.Count).End(xlUp))
     [COLOR="Navy"]Set[/COLOR] Dic = CreateObject("Scripting.Dictionary")
        Dic.CompareMode = 1
   [COLOR="Navy"]For[/COLOR] [COLOR="Navy"]Each[/COLOR] Dn [COLOR="Navy"]In[/COLOR] Rng
         n1 = 0: n2 = 0
         [COLOR="Navy"]If[/COLOR] Not Dic.Exists(Abs(Dn.Value)) [COLOR="Navy"]Then[/COLOR]
                ReDim ray(1 To Rng.Count, 1 To 2)
                [COLOR="Navy"]If[/COLOR] Dn.Value > 0 [COLOR="Navy"]Then[/COLOR]
                    [COLOR="Navy"]Set[/COLOR] ray(1, 1) = Dn
                    n1 = n1 + 1
                [COLOR="Navy"]Else[/COLOR]
                    [COLOR="Navy"]Set[/COLOR] ray(1, 2) = Dn
                    n2 = n2 + 1
                [COLOR="Navy"]End[/COLOR] If
                Dic.Add (Abs(Dn.Value)), Array(ray, n1, n2)
        [COLOR="Navy"]Else[/COLOR]
                Q = Dic(Abs(Dn.Value))
                    [COLOR="Navy"]If[/COLOR] Dn.Value > 0 [COLOR="Navy"]Then[/COLOR]
                        Q(1) = Q(1) + 1
                        [COLOR="Navy"]Set[/COLOR] Q(0)(Q(1), 1) = Dn
                    [COLOR="Navy"]Else[/COLOR]
                        Q(2) = Q(2) + 1
                        [COLOR="Navy"]Set[/COLOR] Q(0)(Q(2), 2) = Dn
                    [COLOR="Navy"]End[/COLOR] If
                Dic(Abs(Dn.Value)) = Q
        [COLOR="Navy"]End[/COLOR] If
    [COLOR="Navy"]Next[/COLOR] Dn
 
   
   [COLOR="Navy"]Dim[/COLOR] k [COLOR="Navy"]As[/COLOR] Variant
   [COLOR="Navy"]Dim[/COLOR] oSum [COLOR="Navy"]As[/COLOR] Double
   [COLOR="Navy"]Dim[/COLOR] n [COLOR="Navy"]As[/COLOR] [COLOR="Navy"]Long[/COLOR]
   
    [COLOR="Navy"]For[/COLOR] [COLOR="Navy"]Each[/COLOR] k [COLOR="Navy"]In[/COLOR] Dic.Keys
            [COLOR="Navy"]For[/COLOR] n = 1 To UBound(Dic(k)(0), 1)
                [COLOR="Navy"]If[/COLOR] Dic(k)(0)(n, 1) <> "" [COLOR="Navy"]Then[/COLOR]
                   [COLOR="Navy"]If[/COLOR] Dic(k)(0)(n, 1) + Dic(k)(0)(n, 2) = 0 [COLOR="Navy"]Then[/COLOR]
                        Dic(k)(0)(n, 1).Interior.Color = vbYellow
                        Dic(k)(0)(n, 2).Interior.Color = vbYellow
                   [COLOR="Navy"]End[/COLOR] If
               [COLOR="Navy"]End[/COLOR] If
           [COLOR="Navy"]Next[/COLOR] n
      
  [COLOR="Navy"]Next[/COLOR] k
   [COLOR="Navy"]For[/COLOR] [COLOR="Navy"]Each[/COLOR] Dn [COLOR="Navy"]In[/COLOR] Rng
        [COLOR="Navy"]If[/COLOR] Not Dn.Interior.Color = vbYellow [COLOR="Navy"]Then[/COLOR]
            oSum = oSum + Dn.Value
        [COLOR="Navy"]End[/COLOR] If
[COLOR="Navy"]Next[/COLOR] Dn
 Range("O1").Value = oSum

[COLOR="Navy"]End[/COLOR] [COLOR="Navy"]Sub[/COLOR]
Regards Mick
 
Upvote 0
Hi, sorry James, but this solution is not working. It freezes excel and no matter how long i wait it does not do anything. But thank you kindly for your suggestion.
 
Upvote 0
Hi MickG. Unfortunately your solution gave me different results. The highlighted cells does not represent the sum of the payment. But thank you kindly for your solution.
 
Upvote 0
If you could show a example of your data that fails, with the correct expected result in "O1". We could have another look.
 
Upvote 0
hstef said:
Hi,

I have a column (L) with some negative and positive entries (invoices value).
I have some customers who pay thru bank and does not specify which invoices is paying. And usually do not pay in order.
All i have is paymant's total value.

I need a macro to make calculation in column "L" until it reaches the total value of payment and to highlight the cells that made up the value.
I will put the payment value in "O1".
Click to expand...

Using your example above, what should be the results?
 
Upvote 0
I'm not sure I follow the brief here. Looking at your sample I can see one-to-one matches but I cannot see how debits are met by a series of credits, or credits met by a series of debits. So assuming one-to-one match we can produce an analysis to identify all one-to-one matches so that you are left with a list of exceptions to attempt to match instead.

Excel 2010
Row\Col
A​
B​
C​
D​
E​
F​
G​
H​
1​
Vals+ Count- CountInstanceMatchcheck
=SUMIF(E:E,TRUE,A:A)​
2​
203.49​
=COUNTIF(A:A,ABS(A2))​
=COUNTIF(A:A,-ABS(A2))​
=COUNTIF($A$2:A2,A2)​
=AND(D2<=B2,D2<=C2)​
3​
224.91​
=COUNTIF(A:A,ABS(A3))​
=COUNTIF(A:A,-ABS(A3))​
=COUNTIF($A$2:A3,A3)​
=AND(D3<=B3,D3<=C3)​
4​
(224.91) ​
=COUNTIF(A:A,ABS(A4))​
=COUNTIF(A:A,-ABS(A4))​
=COUNTIF($A$2:A4,A4)​
=AND(D4<=B4,D4<=C4)​
5​
239.67​
=COUNTIF(A:A,ABS(A5))​
=COUNTIF(A:A,-ABS(A5))​
=COUNTIF($A$2:A5,A5)​
=AND(D5<=B5,D5<=C5)​
6​
(36.48) ​
=COUNTIF(A:A,ABS(A6))​
=COUNTIF(A:A,-ABS(A6))​
=COUNTIF($A$2:A6,A6)​
=AND(D6<=B6,D6<=C6)​
7​
(203.49) ​
=COUNTIF(A:A,ABS(A7))​
=COUNTIF(A:A,-ABS(A7))​
=COUNTIF($A$2:A7,A7)​
=AND(D7<=B7,D7<=C7)​
8​
64.26​
=COUNTIF(A:A,ABS(A8))​
=COUNTIF(A:A,-ABS(A8))​
=COUNTIF($A$2:A8,A8)​
=AND(D8<=B8,D8<=C8)​
9​
(66.96) ​
=COUNTIF(A:A,ABS(A9))​
=COUNTIF(A:A,-ABS(A9))​
=COUNTIF($A$2:A9,A9)​
=AND(D9<=B9,D9<=C9)​
10​
24.99​
=COUNTIF(A:A,ABS(A10))​
=COUNTIF(A:A,-ABS(A10))​
=COUNTIF($A$2:A10,A10)​
=AND(D10<=B10,D10<=C10)​
11​
(24.99) ​
=COUNTIF(A:A,ABS(A11))​
=COUNTIF(A:A,-ABS(A11))​
=COUNTIF($A$2:A11,A11)​
=AND(D11<=B11,D11<=C11)​
12​
105.43​
=COUNTIF(A:A,ABS(A12))​
=COUNTIF(A:A,-ABS(A12))​
=COUNTIF($A$2:A12,A12)​
=AND(D12<=B12,D12<=C12)​
Sheet: Sheet1
 
Last edited:
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