Intercompany Reconciliation |
Intercompany Reconciliation - Excel |
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Hi All
Looking for a solution for reconcile intercompany transactions within 2 spreadsheets
I need some expert advise in how to develope a macro function to reconcile amount lines.
The example attached will give you some idea of what I am talking about
Thank you!
Looking for a solution for reconcile intercompany transactions within 2 spreadsheets
I need some expert advise in how to develope a macro function to reconcile amount lines.
The example attached will give you some idea of what I am talking about
Thank you!
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I have a textbox in my userform where anything typed in the box is entered into cell A2 in my worksheet. However, multiple lines of text are not properly displayed in my worksheet. I have enabled MultiLine and EnterKeyBehaviour in the properties window of the textbox so I can type multiple lines in my textbox. The problem is that when I press the button to enter the text from my txtbox to cell A2, the cell doesn't actually display the text in separate lines. It just places a square symbol in the place that enter should have been pressed and the text should have been split into separate lines.
How can I get the separate lines of text in my textbox to be properly displayed in a cell? Thanks for your help in advance..
How can I get the separate lines of text in my textbox to be properly displayed in a cell? Thanks for your help in advance..
I have a merged cell which contains a text with multiple lines.
I want to split the lines into multiple rows.Each line should come in a different row.
I want to do this using macro.Is there is anyway to do this?
There is an option to split the cell into multiple cells on the basis of the delimiter, but there is no option to split them into rows.
I want to split the lines into multiple rows.Each line should come in a different row.
I want to do this using macro.Is there is anyway to do this?
There is an option to split the cell into multiple cells on the basis of the delimiter, but there is no option to split them into rows.
I found this solution for "drop down list with hyperlink" but it did not work.
Perhaps a better solution is to use a workaround that relies on the HYPERLINK function to refer to whatever is selected in the drop-down list. For instance, if you have your data validation drop-down list in cell A1, then you might put the following formula in cell B1:
=HYPERLINK(A1, "Goto Link")
The solution directly above provides exactly what I am looking for
in the field where I write the formula, but it fails to hyperlink.
I have created a drop down list and linked each one of them to a
specific worksheet. When I select them individually they link to
appropriate worksheet. But when I select them in the drop down
list I receive the following error when I select the Hyperlink in
cell B1 as directed above.
"Cannot open the specified file"
Any thoughts?
Bob
Perhaps a better solution is to use a workaround that relies on the HYPERLINK function to refer to whatever is selected in the drop-down list. For instance, if you have your data validation drop-down list in cell A1, then you might put the following formula in cell B1:
=HYPERLINK(A1, "Goto Link")
The solution directly above provides exactly what I am looking for
in the field where I write the formula, but it fails to hyperlink.
I have created a drop down list and linked each one of them to a
specific worksheet. When I select them individually they link to
appropriate worksheet. But when I select them in the drop down
list I receive the following error when I select the Hyperlink in
cell B1 as directed above.
"Cannot open the specified file"
Any thoughts?
Bob
Hi there, longtime user firsttime poster. Looking for some help as I am a non-expert with macros. Here's what I'm trying to do:
We have to submit things to a certain regulatory body and we usually enter tasks in as soon as they come, do the submission, and then keep a record of that submission.
So, I have a workbook with two sheets, one is "TO DO", the other is "ARCHIVE". Both sheets have the same columns and everything. I am looking for a macro that will automatically cut a (row) from the TO DO sheet and paste it in into the ARCHIVE sheet once it is done, then delete the cut row from the TO DO list so it stays topped up.
The trigger for archiving is the columns M and N which are titled "Complete ?" and each has a validation drop down that says "YES". When both cells in columns M and N have the YES in them, I would like the macro to make the above mentioned actions.
I ran a search on the forums and found something similar, but not quite what I was looking for.
Any help?
We have to submit things to a certain regulatory body and we usually enter tasks in as soon as they come, do the submission, and then keep a record of that submission.
So, I have a workbook with two sheets, one is "TO DO", the other is "ARCHIVE". Both sheets have the same columns and everything. I am looking for a macro that will automatically cut a (row) from the TO DO sheet and paste it in into the ARCHIVE sheet once it is done, then delete the cut row from the TO DO list so it stays topped up.
The trigger for archiving is the columns M and N which are titled "Complete ?" and each has a validation drop down that says "YES". When both cells in columns M and N have the YES in them, I would like the macro to make the above mentioned actions.
I ran a search on the forums and found something similar, but not quite what I was looking for.
Any help?
I am creating a basic accounting spreadsheet and I ask for assistance to automate data entry posts. I would like to have entries that are entered in the general journal automatically post to the corresponding ledger accounts. The entries need to remain in chronological order. Relative cell referencing will not work because the rows in the ledgers will not correlate to the rows in the journal because the journal but the entries in the ledger need to input on the next available row in that ledger account. Additionally, as the number of entries increase, can the ledger accounts add a new row?
Attached is a very simple example with three transactions. I have included an end state view in the ledger accounts tab.
Hi all,
I have several accumulated values from other spreadsheets on my spreadsheet and I'm combining and organizing them on mine. However, the cell alignment isn't working properly as you can see in the picture below.
Now, I can certainly retype these values and align them and they'll align all nice and neat; however, I have a huge Column and retyping that column would take an inordinate amount of time.
I searched earlier on cell alignment and couldn't find anything. Any help is appreciated.
Sincerely,
Bill
I have several accumulated values from other spreadsheets on my spreadsheet and I'm combining and organizing them on mine. However, the cell alignment isn't working properly as you can see in the picture below.
Now, I can certainly retype these values and align them and they'll align all nice and neat; however, I have a huge Column and retyping that column would take an inordinate amount of time.
I searched earlier on cell alignment and couldn't find anything. Any help is appreciated.
Sincerely,
Bill
Hello gurus!
Here's my question...I have a list of numbers and I want to know how many combinations (and what they are) of adding the numbers will equal an amount.
e.g.
List of Numbers
1
2
3
4
5
6
7
8
9
10
Amount to be reached = 12
These are some of the possible combinations to reach 12 :
2+10
3+9
4+8
5+7
3+4+5
6+3+2+1
Is there a function in Excel that will do this for me? I want to know which numbers (i.e. cells) can be added to reach 12. AND, if possible, colorcode the cells added for each combination.
Good luck and thanks!!
Here's my question...I have a list of numbers and I want to know how many combinations (and what they are) of adding the numbers will equal an amount.
e.g.
List of Numbers
1
2
3
4
5
6
7
8
9
10
Amount to be reached = 12
These are some of the possible combinations to reach 12 :
2+10
3+9
4+8
5+7
3+4+5
6+3+2+1
Is there a function in Excel that will do this for me? I want to know which numbers (i.e. cells) can be added to reach 12. AND, if possible, colorcode the cells added for each combination.
Good luck and thanks!!
Hi
I have a table with various percentages, and I would like a formula to have an average of these. Please see attached file to get more of an idea.
Thanks
G
I have a table with various percentages, and I would like a formula to have an average of these. Please see attached file to get more of an idea.
Thanks
G
First time in this forum. Hi all. I have a challenging question, is there a way either by VBA or manually (preferably both, if possible) to actually unite the X amount of numbers that are in a cell given the contents is alphanumeric? I'll give you the following examples to see if you can understand what I' referring to?
DATA output should be
asd67,h876 --------> 67876
2,3,ujdj5&34 -------> 23534
909k86m34 --------> 9098634
Hope this makes sense?
DATA output should be
asd67,h876 --------> 67876
2,3,ujdj5&34 -------> 23534
909k86m34 --------> 9098634
Hope this makes sense?
Is there a way to force Excel to stop calculating a formula?
Excel showing "Not Responding" and is grayed out. I've tried to use Task Manager to stop the application, but as soon as open up Excel it goes right back to opening the spreadsheets and starts calculating again. I have spreadsheets saved, so don't have to recover.
thanks...Dean
Excel showing "Not Responding" and is grayed out. I've tried to use Task Manager to stop the application, but as soon as open up Excel it goes right back to opening the spreadsheets and starts calculating again. I have spreadsheets saved, so don't have to recover.
thanks...Dean
Hello All,
I need a macro enabled file to send HTMLbody email with pre populated text to list of receipents.
Any Idea How can i do?
Many thanks
Ben
I need a macro enabled file to send HTMLbody email with pre populated text to list of receipents.
Any Idea How can i do?
Many thanks
Ben
I know this question has been asked a bajillion times, so I apologize for the redundancy.
I am working with an Excel spreadsheet and saving it as a .csv file in order to upload to an application that parses out the .csv data as transactions. The system requires .csv files, so this is how I need to save my doc (with this extension). I have been successful at preventing Excel from coverting that long number into scientific format. I have saved as a TXT file, pasted the longer number and it displays correctly. That is all good. But I have to save as a .csv. So if I do that, close the Excel window, and then open again (as the .csv file), the numbers are back to being displayed in scientific format. I have tried creating an Excel doc from scratch and entering text in Text format, to see if this created a cleaner file. But again, the second I save as .csv, close the window and then open that file up again, that dang scientific format is back.
Does anyone have any idea of how to work around this? Once I have successfully gotten the numbers to display as the long-chain number, how can I get them to "stick" so that they don't revert back to scientific format when I reopen the file?
Thanks so much for your help!
I am working with an Excel spreadsheet and saving it as a .csv file in order to upload to an application that parses out the .csv data as transactions. The system requires .csv files, so this is how I need to save my doc (with this extension). I have been successful at preventing Excel from coverting that long number into scientific format. I have saved as a TXT file, pasted the longer number and it displays correctly. That is all good. But I have to save as a .csv. So if I do that, close the Excel window, and then open again (as the .csv file), the numbers are back to being displayed in scientific format. I have tried creating an Excel doc from scratch and entering text in Text format, to see if this created a cleaner file. But again, the second I save as .csv, close the window and then open that file up again, that dang scientific format is back.
Does anyone have any idea of how to work around this? Once I have successfully gotten the numbers to display as the long-chain number, how can I get them to "stick" so that they don't revert back to scientific format when I reopen the file?
Thanks so much for your help!
I did a search in here but didn't find an answer so here goes nothing...
I have a spreadsheet with data from A1 to H1 down to A275 to H275. I select all of it, Copy, go into the Sheet2 tab and select A1, Paste Special -> Transpose and it give me the following error message:
Quote:
The information cannot be pasted because the Copy area and the paste area are not the same size and shape. Try one of the following:
- Click a single cell, and then paste.
- Select a rectangle that's the same size and shape, and then paste.
For the life of me, I can't figure out why it's not working! I have done this many times with other spreadsheets. Has anyone ever experienced this? If so, were you able to resolve it and how?
Many Thanks,
Mike
I have a spreadsheet with data from A1 to H1 down to A275 to H275. I select all of it, Copy, go into the Sheet2 tab and select A1, Paste Special -> Transpose and it give me the following error message:
Quote:
The information cannot be pasted because the Copy area and the paste area are not the same size and shape. Try one of the following:
- Click a single cell, and then paste.
- Select a rectangle that's the same size and shape, and then paste.
For the life of me, I can't figure out why it's not working! I have done this many times with other spreadsheets. Has anyone ever experienced this? If so, were you able to resolve it and how?
Many Thanks,
Mike
I am looking for the code to select the visible data after applying a data filter. Actually I know how to select the data after applying the data filter but the issue is I am not able to exclude the header row and give the target range as used (non-blank) rows only!!
I am using below code to Select the Visible rows in the target range:
Code:
Problems in this code a
1) after applying the filter, while selecting the data it is selecting all the rows in given range till last row on the workbook. I need this to select the the data only till the last used row in the given range.
2) It is not possible to provide the address of the first row after we apply the filter since the first row address may change depending on the values in the table.
E.g. 1st time when I am running the macro the first row in the visible filtered data is starting at Cell address A4 and next time when I will run the macro it may be A6
3) The Code is also selecting the 1st row which is a header row. How can we exclude it from selection.
Some one please revert with the solution.
Thanks in advance.
I am using below code to Select the Visible rows in the target range:
Code:
Range("A:p").SpecialCells(xlCellTypeVisible).Select
Problems in this code a
1) after applying the filter, while selecting the data it is selecting all the rows in given range till last row on the workbook. I need this to select the the data only till the last used row in the given range.
2) It is not possible to provide the address of the first row after we apply the filter since the first row address may change depending on the values in the table.
E.g. 1st time when I am running the macro the first row in the visible filtered data is starting at Cell address A4 and next time when I will run the macro it may be A6
3) The Code is also selecting the 1st row which is a header row. How can we exclude it from selection.
Some one please revert with the solution.
Thanks in advance.
I have a sheet with a list of names on and I've noticed that when I use ctrl+F to use the find function, even when I know i have entered the correct name it still will not work. I have identifed times when I know the name is there on the sheet, but the find function says "Excel cannot find the data you are searching for"
Im unable to put any pics up as my work pc has java disable so photobucket ect won't work but has anyone else come across this problem and how did you rectify it? A search macro perhaps?
Im unable to put any pics up as my work pc has java disable so photobucket ect won't work but has anyone else come across this problem and how did you rectify it? A search macro perhaps?
Dear Sirs,
Am in need for this solution very badly and what could be a better place than excelforum !
I have an MS Excel File (2007 version) sample file attached, which has name, designation, blood group and so on. The last column is for hyperlinking photographs of individuals.
In the same folder where I have saved this excel file, are lying photographs of individuals. While scanning the photographs, I have saved them serially i.e. 1,2,3 and so on.
In the Excel file, in last column, I have given the respective serial numbers. In order to hyperlink one has to select that particular Cell, press Ctrl K and you automatically go to the folder containing individual photographs, you select that photo and OK.
Problem :
I have to do this hyperlinking one by one and if there 1000 photos, lot of time is wasted.
Solution Needed :
Just in case of excel formula, which we copy and paste, Can I get a command by virtue of which the column titled Photo or column next to it gets automatically Hyperlinked to respective photo WHEN I copy and paste such command to all cells in that column.
Thanks a million and warm regards ::: Jack
Am in need for this solution very badly and what could be a better place than excelforum !
I have an MS Excel File (2007 version) sample file attached, which has name, designation, blood group and so on. The last column is for hyperlinking photographs of individuals.
In the same folder where I have saved this excel file, are lying photographs of individuals. While scanning the photographs, I have saved them serially i.e. 1,2,3 and so on.
In the Excel file, in last column, I have given the respective serial numbers. In order to hyperlink one has to select that particular Cell, press Ctrl K and you automatically go to the folder containing individual photographs, you select that photo and OK.
Problem :
I have to do this hyperlinking one by one and if there 1000 photos, lot of time is wasted.
Solution Needed :
Just in case of excel formula, which we copy and paste, Can I get a command by virtue of which the column titled Photo or column next to it gets automatically Hyperlinked to respective photo WHEN I copy and paste such command to all cells in that column.
Thanks a million and warm regards ::: Jack
Today I ran into an odd problem. I typed in values for column A rows 1 through 10 then values for column B rows 1 through 10. then in column C, I made the formula C1=A1/B1. The math was correct it showed 542 in the C1 cell. So I dragged that formula down and it showed 542 in all column C cells which is not correct. And when I went to check to see if the formula was correctly dragged it was. For instance, the formula in C2 is =A2/B2 however the value of that cell showed 542 which was not the correct math/value.
But it gets even more weird. When I click on the Column C cells and then it shows the formula up top in the formula bar and if I put my cursor anywhere in the formula bar and hit Return the formula does not change however the correct value then appears in the Column C cell. It is like the act of putting the cursor in the formula activates it to work properly but until it is activated that C cell shows the value of the cell which it was dragged down from.
This is quite bizarre. Has anyone ever seen this before? I have no idea what is going on. I ran a scan for viruses and none were found. I tried it on several new/different spreadsheets but it keeps happening.
Thanks for any tips on this.
But it gets even more weird. When I click on the Column C cells and then it shows the formula up top in the formula bar and if I put my cursor anywhere in the formula bar and hit Return the formula does not change however the correct value then appears in the Column C cell. It is like the act of putting the cursor in the formula activates it to work properly but until it is activated that C cell shows the value of the cell which it was dragged down from.
This is quite bizarre. Has anyone ever seen this before? I have no idea what is going on. I ran a scan for viruses and none were found. I tried it on several new/different spreadsheets but it keeps happening.
Thanks for any tips on this.
Dear Sir,
If any one could give me a solution for this its will be a great help for me.
I am working in a bank and on every day we receive Month to date data of Loans and advances made by every branch with Region wise total and manager wise total. With Sum of loan and count of loan. In our MIS format the in A coulum branches are sorted and listed in a sequence with sub total Region. I have data where if if do the pivot and change the data the out put should be displayed accordingly in the MIS format. Can any one help me how can we do this or is there any other office addins/softwares are available if so the data is changed on a daily basis and if we do the pivot it will automatically copy the data to the MIS format.
Thanks.
If any one could give me a solution for this its will be a great help for me.
I am working in a bank and on every day we receive Month to date data of Loans and advances made by every branch with Region wise total and manager wise total. With Sum of loan and count of loan. In our MIS format the in A coulum branches are sorted and listed in a sequence with sub total Region. I have data where if if do the pivot and change the data the out put should be displayed accordingly in the MIS format. Can any one help me how can we do this or is there any other office addins/softwares are available if so the data is changed on a daily basis and if we do the pivot it will automatically copy the data to the MIS format.
Thanks.
I am using the code below to disable the save function very successafully. However, is there a work around to allow a macro to save?
----------------------------------------------------------------------
Private Sub Workbook_BeforeSave(ByVal SaveAsUI As Boolean, Cancel As Boolean)
'this disables the save function on the XLS
MsgBox "****Save is Disabled****"
' Following line will prevent all saving
Cancel = True
' Following line will prevent the Save As Dialog box from showing
If SaveAsUI Then SaveAsUI = False
End Sub
----------------------------------------------------------------------
Private Sub Workbook_BeforeSave(ByVal SaveAsUI As Boolean, Cancel As Boolean)
'this disables the save function on the XLS
MsgBox "****Save is Disabled****"
' Following line will prevent all saving
Cancel = True
' Following line will prevent the Save As Dialog box from showing
If SaveAsUI Then SaveAsUI = False
End Sub
How do I grant only specific people to be able to open, view, edit an excel file? I don't want anybody else besides these two people to be able to even open the file, so I'm not talking about password protecting to prohibit editing a file. I would assume I need to go to the properties, security settings but I'm not sure?