Excel Match Numbers in 2 Columns to a Number in a 3rd - excel

I've run into a bit of a road block. I get a .PDF output from an accounting program and copy/paste the data into excel, then convert text to columns. I am trying to match the GL code with the totals for that specific account. Columns A, B, and C show the state of my data prior to sorting it, and the lines under Intended Output show how I would like the data to output.
I am trying to automate this process, so I can paste data into columns A, B, & C in the raw format and have it automatically spit out the required numbers in the format of the Intended Output. The GL codes remain the same, but the numbers and the number of rows will change. I've color coded them for ease of review.
Thank you very much in advance!

Using a combination of the following formulas you can create a list of filtered results. It works on the principal that you Data1 text that you want to pull is the only text with a "-" in it, and that the totals you are pulling from Data2 and Data3 are the only numbers in the column. Any change to that pattern will most likely break the system. Note the formulas will not copy formatting.
IFERROR
INDEX
AGGREGATE
ROW
ISNUMBER
FIND
Lets assume the output will be place in a small table with E2 being the upper left data location.
In E2 use the following formula and copy down as needed:
=IFERROR(INDEX(A:A,AGGREGATE(15,6,ROW($A$1:$A$30)/ISNUMBER(FIND("-",$A$1:$A$30)),ROW(A1))),"")
In F2 use the following formula and copy to the right 1 column and down as needed:
=IFERROR(INDEX(B:B,AGGREGATE(15,6,ROW($A$1:$A$30)/ISNUMBER(B$1:B$30),ROW(A1))),"")
AGGREGATE performs array like calculations. As such, do not use full column references such as A:A in it as it can lead to excess calculations. Be sure to limit it to the range you are looking at.

Try this procedure:
Public Sub bruce_wayne()
'Assumptions
'1. Data spreadsheet will ALWAYS have the structure shown in the question
'2. The key word "Total" (or whatever else it might be) is otherwise NOT found
' anywhere else in the 1st data column
'3. output is written to the same sheet as the data
'4. As written, invoked when data sheet is the active sheet
'5. set the 1st 3 constants to the appropriate values
Const sData2ReadTopLeft = "A1" 'Top left cell of data to process
Const sData2WriteTopLeft = "J2" 'Top left cell of where to write output
Const sSearchText = "Total" 'Keyword for summary data
'*******************
Const sReplaceText = "Wakanda"
Dim r2Search As Range
Dim sAccountCode As String
Dim rSearchText As Range
Dim iRowsProcessed As Integer
Set r2Search = Range(sData2ReadTopLeft).EntireColumn
sAccountCode = Range(sData2ReadTopLeft).Offset(1, 0).Value
iRowsProcessed = 0
Do While Application.WorksheetFunction.CountIf(r2Search, sSearchText) > 0
Set rSearchText = r2Search.Find(sSearchText)
Range(sData2WriteTopLeft).Offset(iRowsProcessed, 0) = sAccountCode
Range(sData2WriteTopLeft).Offset(iRowsProcessed, 1) = rSearchText.Offset(0, 1).Value
Range(sData2WriteTopLeft).Offset(iRowsProcessed, 2) = rSearchText.Offset(0, 2).Value ' add this if there are more summary columns to return
'last two lines could be collapsed into a single line; at the expense of readability..
rSearchText.Value = sReplaceText 'so that next search will find the next instance of the trigger text
iRowsProcessed = iRowsProcessed + 1
sAccountCode = rSearchText.Offset(1, 0).Value
Loop
r2Search.Replace what:=sReplaceText, Replacement:=sSearchText
End Sub

Related

Excel VBA Macro to loop, copy, paste, offset based on extracted cell value

I've been trying soo hard much to clean up this csv data for a coworker.
I’m going to walk through what the data usually looks like and then walk through the steps I’ve done and then bring up what I’m currently struggling with… Bear with me as this is my first post (and I have no background in vba and everything is self-taught by Google).
So the data export is a csv which can be opened in excel broken out by several columns. The column in question is column G, which essentially has multiple data sets (1 – 219) for the same menu item (row).
For example:
A B C D E F G
Chicken Soup {1;$6.00;59;$9.00;88;$6.00}
Beef Soup {1;$8.00;59;$12.00;88;$8.00}
Duck Soup {1;$6.00;59;$6.00;88;$6.00}
Egg Soup {1;$8.00;59;$9.00;88;$8.00}
Water {1;$0.00}
French Onion Soup {1;$16.00;59;$15.00;88;$12.00}
Chili Soup {1;$17.00;84;$17.00}
So in column G, you can tell, there is multiple prices the format is:
{Column Number ; $ Price ; Column number $ Price etc & }
Regex: .[0-9]{1,2},[$][0-9]{1,3}[.][0-9][0-9].|[0-9]{1,2},[$][0-9]{1,3}[.][0-9][0-9]
The first goal was to parse out the data in the column into the row, in a format that is true to the csv (so it can be combined and resubmitted).
For example: (imagine there is a semi colon between each data set, as there should be in the final result)
{1;$21.00}
{1;$16.00}
{1;$12.00 5;$12.00 8;$12.00}
{1;$18.00 6;$18.00 8;$18.00}
{1;$10.00 6;$7.00 9;$12.00 11;$10.00}
{1;$20.00 6;$20.00 8;$20.00}
{1;$5.49 3;$3.99 10;$4.99 12;$4.99}
{1;$18.99}
{1;$21.00}
{1;$21.00}
To accomplish this goal, I wrote a macro that:
Copies column G from “Sheet1” and inputs to new sheet “Sheet2” in A1
Replace all “;$” with “,$” to help separate each data set by itself instead of having it broken out column name then dollar sign in two different columns
Text to columns macro splitting on “;” (and inputs results starting B1 so I can keep A1 with all the data sets in one column in case I need it) – also if you know how to keep the semi colon here, that would be helpful so I don’t have to re-add it in the future
Replace All from b1 to end of data set "," to ";" <-- to bring it back to original formatting
Copies the Data from B1 to last cell with data (data is not in order, the 50th row could have 219 columns and then the last row could only have 150) and pastes this data into column G of “rp items” (therefore overriding the existing data and shifting the columns as far right as the last column used.
However, when I showed my coworker what I’ve done, he wanted the leading number (column number) to correspond to the Columns (since data starts in column G, this will be column 1, H will be 2 etc). Therefore looking something like this so he can filter the column by the all the items that have that column number:
For example, this photo is how the outcome should look
So, now the goal is to create a macro that…
Loops through B1:B in sheet “STEP ONE” (column B starting at B1 then C1 then when blank in that row go to next row)
While (B1 (or next row) is blank, do nothing, end macro)
If B1 (or active cell) is not blank, read the cell value to extract column; copy the cell’s contents, paste in “STEP TWO” sheet in the same row as the active cell, but offset by the column number from cell value.
Toggle back to main sheet, goes to next cell within that row – if blank, go to next row and repeat until all data is done.
To give you some background, I have more than 25,000 lines of data (menu items) and the longest column (I believe is 219). So far, I’ve mostly been trying pieces of scripts I’ve found online but none of them are doing similar to what I need and I don’t know how to write enough code to just write the script out myself. I believe I’ll need to have to establish a variable: the column name (not sure if I can extract this using the regex code I found out) and then use that in the offset...
But my range needs to be dynamic and loop…
Please let me know if you can assist – I’ve been stuck on this for like a week!
Thank you all so much for reading – if I can provide extra detail please let me know.
For example you could do it this way:
Sub Tester()
Dim arr, i As Long, c As Range, v, col, price
For Each c In Range("G2:G4").Cells
v = Replace(Replace(c.Value, "{", ""), "}", "") 'remove braces
If Len(c.Value) > 0 Then 'anything to process?
arr = Split(v, ";") 'split on ;
For i = 0 To UBound(arr) - 1 Step 2 'loop 2 at a time
col = CLng(Trim(arr(i))) 'column number
price = Trim(arr(i + 1)) 'price
c.Offset(0, col).Value = col & ";" & price
Next i
End If
Next c
End Sub

Feeding pairwise compared values into a large table

I've got a few large (500-1000) datasets in the following format using only the first two rows.
id
value
a-b
number
a-c
number
a-d
number
...
number
b-c
number
b-d
number
and so on
They compare two values and save their difference while skipping previously done comparisons. I want to put them in a table like this:
id
a
b
c
d
e
a
/
number
number
number
number
b
number
/
number
number
number
c
number
number
/
number
number
d
number
number
number
/
number
e
number
number
number
number
/
The lower left half of this table is easily prepared with offset, but how do I feed the values into the upper right half?
Is there a way to mostly automate doing this?
If i understand what you are trying to do, I would suggest to do this in 2 steps:
Set up formulas in the results table to "read" data
Have a macro to "save" data
First fill your results table with this formula (example for cell B2) - keep your offset formula in bottm left half
=IF(B$2=$A3, "\", VLOOKUP(IF(B$2>$A3,$A3&"-"&B$2, B$2&"-"&$A3), $H$3:$I$35, 2, FALSE))
This will give you \ if the row and column id or the same or vlookup on row_id-column_id/column_id-row_id if they are different ensuring they are ordered "low-high" always to give you your mirror across the diagonal. Some might argue the duplication of vlookup is inefficient but more inefficient than an offset and figuring our how to paste one formula into one diagonal and a different one in the other? Who really knows and it is simple and it works IMHO
Next put the data for the current "pass" into the observations table and your values will appear in the table via the VLOOKUP
Finally you need a little macro to replace the formula with the value and run it after every set of results is acquired, so that you don't lose this data when you put a subsequent set of new values in your results table
Option Explicit
Sub replace_formula_with_value()
Dim ws As Worksheet
Set ws = ThisWorkbook.Sheets("Sheet1")
Dim r_in As Range
' this is where my input data start
Set r_in = Range(ws.Range("B3"), ws.Range("B3").End(xlDown).End(xlToRight))
Dim r As Range
For Each r In r_in
If Not IsError(r.Value) Then
If r.Value <> "\" Then
'overwrite formula with value by setting value to the evaluation of the formula in the cell
r.Value = r.Value
End If
End If
Next r
End Sub
If you dont want to have a macro then you need to keep ALL data in your observations table and just build it up over time.

How to calculate various results on the basis of various input values with one formula (Excel VBA)

I am relatively new to Excel VBA that's why I have some problems.
I have constructed a (Poisson-) matrix with range "EB5:EV25" where each cell contains a formula that basically (not only) multiplies two input values, e.g. they look like
=POISSON(0;$H$2;FALSE)*POISSON(0;$H$2;FALSE)
where "$H$2" and "$H$2" are my first two input values.
The results are presented in "EB33:ED33" where in each of the three cells the sum of a certain part of the matrix above is summed up.
Lets say the column with one of the input values is H and the column with the other input values is K (the values are in every 82th row). Thus for every 82th row of column H and K my matrix in "EB5:EV25" calculates results and presents them in "EB33:ED33". This solution so far only allows for presenting the results of one pair of input variables at a time - I need to change the row of input variables in my matrix manually.
However I don't finally want to present my results in "EB33:ED33" but in a different column, say "BA:BC", 2 rows after the row that contains the input values (separately for each row of input values).
I have already tried out some code but I am not even able to work with input variables that are in different columns, neither does my code change the input values - for each row of input values the results are always the same (i does not change).
Dim i As Integer
Dim rng As Range
Set rng = Range("EB5:EV25")
For i = 3 To Cells(Rows.Count, 8).End(xlUp).Row Step 82
rng.Replace "$" & i - 1, "$" & i
Application.Calculate
Range("EB33:ED33").Copy
Cells(i + 1, 63).PasteSpecial xlValues
Next i
Set rng = Nothing
End Sub
Would be great if anybody is able to help!

How to sum data from two ranges if another range contains particular text

I have two lists in excel and each of them contains a column of text + another column with points assigned to it. It looks something like that:
As you can see both text and points can change.
Additionally, I would like to add more lists to it (marked C, D, etc.)
On another sheet, I would like to prepare a summary that calculates the sum of the points assigned to text. I will a summary list with text entries:
and I am looking for a formula which will give me sum of the points from all lists IF text from Summary cell matches any text from any list on previous sheet. The end results for these two lists will look like that:
I tried some SUMIF variations but never got what I wanted. Can someone help me find correct formula?
Here is a more general case.
Say Sheet1 has many arbitrary data sets between column A and column Z like:
First put the following User Defined Function in a standard module:
Public Function Gsum(rng As Range, patrn As String) As Long
Dim r As Range
Gsum = 0
For Each r In rng
If r.Text = patrn Then
Gsum = Gsum + r.Offset(0, 1)
End If
Next r
End Function
Put the data abc in Sheet2 cell B2 and in Sheet2 cell C2 enter:
=gsUM(Sheet1!A1:Z27,B2)
You have to take all the range, like that :
French Version = =SOMME.SI($A$2:$C$5;A8;$B$2:$D$5)
English Version = =Sumif($A$2:$C$5,A8,$B$2:$D$5)
Assuming your data is on sheet1 starting in A1 and the second sheet also starts in A1 on that sheet, put this in B2 and copy down:
=SUMIF(Sheet1!A:C,A2,Sheet1!B:D)
Try this and see if it works. I would test it but I am away from my desk at the moment.
Note, that this formula should be placed on a separate worksheet (just in case).
Sheet2!B2 = SUMPRODUCT(--(Sheet1!$A$1:$AZ$100=Sheet2!$A1), OFFSET(Sheet1!$A$1:$A$Z100,0,1))
Sheet1!A:AZ100 = The Range in which the data is contained
Sheet2!$A1 = The Cell that contains the criteria
You could of course use Friendly names for the ranges if you wish.

Excel - finding unmatched data in order

I have 2 tabs of data with a unique identifier. The identifier is not in any particular order. I need my vlookup / index / match to show me all the identifiers that are not present in tab 2.
Reason: I am working where the systems they used failed a data transfer. I have to see what data there was compared to what data is currently on the system. Any data that is missing, i will need to add to the new system.
Example;
Tab1 Column A:
123456,
654321,
789456,
456789.
Tab2 Column B:
654321,
123456,
456789.
In Tab 3, I want excel to tell me that 789456 is not present in Tab 2.
As you can see in the above example, the unique identifier could be in any order, therefore i cannot put both columns side by side and ask to do a match between the 2 - i need it to look through the whole column.
All the tutorials i have seen assume that column A matches in order of column B
I have 70,000 rows to go through.
Any help would be appreciated.
Thanks in advance.
To do it with a formula you will want a helper column in the First tab.
In an empty column, I used column B, put the following in the second row:
=IF(ISERROR(VLOOKUP(A2,Sheet2!B:B,1,FALSE)),MAX($B$1:B1)+1,"")
This will create a column of numbers that increment on the ones not found in sheet two.
At this point you can simply filter on the new column for anything that in non blank and get your list.
If you want to do it with a formula in the Third tab then use this formula that refers to the helper column on the first tab:
=IFERROR(INDEX(Sheet1!A:A,MATCH(ROW(1:1),Sheet1!B:B,0)),"")
Then copy/drag down sufficient to get blanks.
With 70,000 items I would avoid array formulas as it will slow the calculation down and may even crash excel.
You could try using something like this:
=IFERROR(VLOOKUP(<value cell>, 'Tab2'!B:B, 1, FALSE), FALSE)<>FALSE
Copy all the values from tab 1 column A into tab 3 column A. In tab 3 column B, paste the above formula in every row where there is a value in column A, using referencing the cell from column A and the same row as the value cell. The formula will attempt to look up the value from tab 1 in tab 2. If it is missing, it will generate an error which is caught by the IFERROR function, which will return FALSE instead of letting the error escape. Finally, that FALSE is negated to return TRUE if the value is present in tab 2, and FALSE if the value is missing in tab 2.
From this point you can use a column filter in tab 3 to only see those rows with a TRUE value, that will only show you values that are present in both tab 1 and tab 2.
Soulution for this is COUNTIF() the formula would be:
=COUNTIF(Sheet1!A:A,Sheet2!A1)
After applying that for all rows, just filter those that have value 0.
This macro will produce a compact list in Sheet3:
Sub WhatsMissing()
Dim s1 As Worksheet, s2 As Worksheet, s3 As Worksheet
Dim r1 As Range, N As Long, K As Long, i As Long
Dim v As Variant
Set s1 = Sheets("Sheet1")
Set s2 = Sheets("Sheet2")
Set s3 = Sheets("Sheet3")
Set r2 = s2.Range("B:B")
K = 1
N = s1.Cells(Rows.Count, "A").End(xlUp).Row
With Application.WorksheetFunction
For i = 1 To N
v = s1.Cells(i, "A").Value
If .CountIf(r2, v) = 0 Then
s3.Cells(K, "A").Value = v
K = K + 1
End If
Next i
End With
End Sub

Resources