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¥»©«³Ì«á¥Ñ Andy2483 ©ó 2024-2-29 10:55 ½s¿è

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Sub Test_A1()
Dim Arr, Brr, xD, xZ As Range, xF As Range, T$, R&, C&, i&
T = [Invoice!G5] '³æ¸¹
If Not T Like "INV########" Then Exit Sub '³æ¸¹¤£²Å¦XINV+8¦ì¤é´Á..¸õ¥X
Set xZ = [Data!a1].Cells(1, Columns.Count).End(1)  '§ädata²Ä¤@¦æ³Ì«á«DªÅ
Set xF = [Data!1:1].Find(T, Lookat:=xlWhole) '§ä³æ¸¹¦bdataªºÄæ¦ì
If xF Is Nothing Then Set xZ = xZ(1, 2): Set xF = xZ '­Y³æ¸¹¤£¦s¦b, ¼W¥[¤@Äæ
Set xD = CreateObject("Scripting.Dictionary")
'-------------------------------
Arr = Range([Data!c1], [Data!a1].Cells(Rows.Count, 1).End(3))
Arr(1, 1) = T '±NArr²Ä¤@Äæ­º®æ©ñ¤J"³æ¸¹"
For i = 2 To UBound(Arr)
    T = Arr(i, 1) & "\" & Arr(i, 2) & "\" & Arr(i, 3)
    xD(T) = i '¦r¨å°O¾Ð¦æ¦ì¸m
    Arr(i, 1) = 0  '±NArr²Ä¤@Äæ©ñ¤J0, ¥H³Æ¶ñ¤J¼Æ¶q
Next i
'----------------------------
Brr = Range([Invoice!h1], [Invoice!a1].Cells(Rows.Count, 1).End(3))
For i = 2 To UBound(Brr)
    R = xD(Brr(i, 3) & "\" & Brr(i, 4) & "\" & Brr(i, 5))
    If R > 0 Then Arr(R, 1) = Arr(R, 1) + Brr(i, 6)
Next i
'----------------------------
xF.Resize(UBound(Arr)).Value = Arr
With Range([Data!F1], xZ).Resize(UBound(Arr)) '³æ¸¹Äæ®æ¦¡
     .ColumnWidth = 15 '²Î¤@Äæ¼e
     .Borders.LineStyle = 1 '¥[®Ø
     .HorizontalAlignment = xlCenter 'Áa¸m¤¤
     .VerticalAlignment = xlCenter   '¾î¸m¤¤
End With
[Data!e2].Resize(UBound(Arr) - 1) = "=D2-SUM(F2:" & xZ(2).Address(0, 0) & ")" 'EÄæ"µ²¾l"¤½¦¡(ÀHÄæ¼ÆÅܤÆ)..§R¥hÄæ¤]¥i¥¿½T­pºâ
End Sub
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¦^´_ 12# Andy2483


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¦^´_ 13# 198188

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    Sub Test_A1()
Dim Arr, Brr, xD, xZ As Range, xF As Range, T$, R&, C&, i&, A, B

A = Worksheets("Data").Range("A1").End(xlDown).Row
For B = 2 To A
Worksheets("Data").Cells(B, 4) = Worksheets("Data").Cells(B, 5)
Next B

T = [data!E1] 'invoice no
Set xZ = [Data!a1].Cells(1, Columns.Count).End(1)  'Find Data last column
Set xF = [Data!1:1].Find(T, Lookat:=xlWhole) 'Find invoice no from Data all column?
If xF Is Nothing Then Set xZ = xZ(1, 2): Set xF = xZ 'if don't find, add one column


Set xD = CreateObject("Scripting.Dictionary")
'-------------------------------
Arr = Range([Data!c1], [Data!a1].Cells(Rows.Count, 1).End(3))
Arr(1, 1) = T 'put Arr first column on invoice
For i = 2 To UBound(Arr)
    T = Arr(i, 1) & "\" & Arr(i, 2) & "\" & Arr(i, 3)
    xD(T) = i 'record column place
    Arr(i, 1) = 0  'set Arr first column 0,for back up to input?
Next i
'----------------------------
Brr = Range([KH!E1], [KH!a1].Cells(Rows.Count, 1).End(3))
For i = 2 To UBound(Brr)
    R = xD(Brr(i, 2) & "\" & Brr(i, 3) & "\" & Brr(i, 4))
    If R > 0 Then Arr(R, 1) = Arr(R, 1) + Brr(i, 5)
Next i
'----------------------------
xF.Resize(UBound(Arr)).Value = Arr

[Data!F2].Resize(UBound(Arr) - 1) = "=E2-SUM(G2:" & xZ(2).Address(0, 0) & ")" 'Column E BAL.
'RESET AND DELETE OLD RECORD
End Sub

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¦^´_ 13# 198188


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¦^´_ 15# Andy2483


   ¦]爲§Ú­×§ï¤F¤@¨Ç®æ¦¡¡A©Ò¥H»Ý­n¦A·L½Õµ{¦¡¡C
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account.rar (188.11 KB)

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