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½d¨ÒC.rar (138.72 KB)

¦^´_ 2# Andy2483


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¦^´_ 4# Andy2483


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¦^´_ 4# Andy2483

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Option Explicit
Sub TEST3()
Dim Brr, Z, i&, c, T$, T1$, T2$, T3$, a, b, d
Dim ColNum As Long
c = Application.Match([Invoice!G5], [Data!1:1], 0)

If IsError(c) Then
ColNum = Worksheets("Data").Cells(1, Columns.Count).End(xlToLeft).Column
Worksheets("Data").Cells(1, ColNum + 1) = Worksheets("Invoice").Cells(5, 7)
End If

c = Application.Match([Invoice!G5], [Data!1:1], 0)
Set Z = CreateObject("Scripting.Dictionary")

Brr = Range([Invoice!F10], [Invoice!C65536].End(3))
For i = 1 To UBound(Brr)
   T1 = Trim(Brr(i, 1)): T2 = Val(Brr(i, 2)): T3 = Val(Brr(i, 3)): T = T1 & "/" & T2 & "/" & T3
   If T1 = "" Then GoTo i01
   Z(T) = Val(Brr(i, 4))
i01: Next
Brr = [Data!A1].CurrentRegion
For i = 2 To UBound(Brr)
   T1 = Trim(Brr(i, 1)): T2 = Val(Brr(i, 2)): T3 = Val(Brr(i, 3)): T = T1 & "/" & T2 & "/" & T3
   If T1 = "" Or Z(T) = "" Then Brr(i - 1, 1) = "": GoTo i02
   Brr(i - 1, 1) = Z(T)
i02: Next
[Data!A1].Item(2, c).Resize(UBound(Brr) - 1) = Brr

a = Worksheets("Data").Range("A1").End(xlDown).Row
d = Worksheets("Data").Cells(1, Columns.Count).End(xlToLeft).Column
For i = 2 To a
Worksheets("Data").Cells(i, 5) = Worksheets("Data").Cells(i, 4) - Application.WorksheetFunction.Sum(Worksheets("Data").Range(Cells(i, 6), Cells(i, d + 1)))
Next i

End Sub

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¦^´_ 7# ­ã´£³¡ªL

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¦^´_ 9# ­ã´£³¡ªL

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½Ð°Ý¥i§_³Ì«á¥[¤@­Ó¥\¯à¡A´£¿ôINVOICE ¦³­þ¨Ç¦bDATA §ä¤£¨ìªº©Ò¦³¶µ¥Ø¡C
¥i¥H¥Î顔¦âhighlight³o¨Ç¶µ¥Ø ©ÎªÌ¼u­Óµøµ¡Åã¥Ü³o¨Çªº©ú²Ó

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¦^´_ 9# ­ã´£³¡ªL


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¦^´_ 12# Andy2483


­ì¥»¬OKH ªº¼Æ¶qcopy ¨ìData ªºÄæD, ¦pªG·Q±NÄæD §ï爲ÄæE¡A ³o­ÓÀ³¸Ó¦b­þ¥y­×§ï¡H

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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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¦^´_ 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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