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I'm creating an invoice entry sheet. I have a place for users to put the
invoice total and the various distributions on the invoice and would like them to total to validate the Invoice total. My data must be laid out in spreadsheet format for import to their AP system. Currently I have it laid out like this: INV NUM INV AMT GL ACCT DIST AMT 798997 120.00 6650 60.00 6640 50.00 6601 10.00 977-883 100.00 6098 100.00 08-00009 5,060.00 7009 1,000.00 7004 4,000.00 1050 60.00 I'd like the Distribution Column to total for each Invoice...but don't have a way to tell it WHEN to quick totalling and start a new total. Is it possible to write something that will do that for me? If so, then we can have it validate the user's input for Invoice Amount against the sum of the Distribution Amounts. Thanks in advance, Cindee |
#2
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Have the user enter the invoice number for EVERY row. Then, you can use
Data--Subtotals. See: http://www.officearticles.com/excel/...soft_excel.htm If you get the worksheets AFTER the user has entered the GL entries, then you could use this method to fill in the invoice numbers: http://www.officearticles.com/excel/...soft_excel.htm ************ Hope it helps! Anne Troy www.OfficeArticles.com Check out the NEWsgroup stats! Check out: www.ExcelUserConference.com "cindee" wrote in message ... I'm creating an invoice entry sheet. I have a place for users to put the invoice total and the various distributions on the invoice and would like them to total to validate the Invoice total. My data must be laid out in spreadsheet format for import to their AP system. Currently I have it laid out like this: INV NUM INV AMT GL ACCT DIST AMT 798997 120.00 6650 60.00 6640 50.00 6601 10.00 977-883 100.00 6098 100.00 08-00009 5,060.00 7009 1,000.00 7004 4,000.00 1050 60.00 I'd like the Distribution Column to total for each Invoice...but don't have a way to tell it WHEN to quick totalling and start a new total. Is it possible to write something that will do that for me? If so, then we can have it validate the user's input for Invoice Amount against the sum of the Distribution Amounts. Thanks in advance, Cindee |
#3
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Anne - if I wasn't concerned about appearance or user convenience, your
solution would be helpful but since I'll have a single invoice total and 75-100 distribution entries, asking them to continue to enter the same total over and over isn't efficient. I was looking for more of a formula/VB answer here. These sheets will be coming from about 60 locations so there can be no manipulation of the sheets after they are received. Again, I'm looking for a more efficient, less user-involved answer. Thanks Cindee "Anne Troy" wrote: Have the user enter the invoice number for EVERY row. Then, you can use Data--Subtotals. See: http://www.officearticles.com/excel/...soft_excel.htm If you get the worksheets AFTER the user has entered the GL entries, then you could use this method to fill in the invoice numbers: http://www.officearticles.com/excel/...soft_excel.htm ************ Hope it helps! Anne Troy www.OfficeArticles.com Check out the NEWsgroup stats! Check out: www.ExcelUserConference.com "cindee" wrote in message ... I'm creating an invoice entry sheet. I have a place for users to put the invoice total and the various distributions on the invoice and would like them to total to validate the Invoice total. My data must be laid out in spreadsheet format for import to their AP system. Currently I have it laid out like this: INV NUM INV AMT GL ACCT DIST AMT 798997 120.00 6650 60.00 6640 50.00 6601 10.00 977-883 100.00 6098 100.00 08-00009 5,060.00 7009 1,000.00 7004 4,000.00 1050 60.00 I'd like the Distribution Column to total for each Invoice...but don't have a way to tell it WHEN to quick totalling and start a new total. Is it possible to write something that will do that for me? If so, then we can have it validate the user's input for Invoice Amount against the sum of the Distribution Amounts. Thanks in advance, Cindee |
#4
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Sorry, Cindee. Then perhaps you should ask in the Excel programming (VBA)
instead of here in worksheet functions. :) Good luck! ************ Hope it helps! Anne Troy www.OfficeArticles.com Check out the NEWsgroup stats! Check out: www.ExcelUserConference.com "cindee" wrote in message ... Anne - if I wasn't concerned about appearance or user convenience, your solution would be helpful but since I'll have a single invoice total and 75-100 distribution entries, asking them to continue to enter the same total over and over isn't efficient. I was looking for more of a formula/VB answer here. These sheets will be coming from about 60 locations so there can be no manipulation of the sheets after they are received. Again, I'm looking for a more efficient, less user-involved answer. Thanks Cindee "Anne Troy" wrote: Have the user enter the invoice number for EVERY row. Then, you can use Data--Subtotals. See: http://www.officearticles.com/excel/...soft_excel.htm If you get the worksheets AFTER the user has entered the GL entries, then you could use this method to fill in the invoice numbers: http://www.officearticles.com/excel/...soft_excel.htm ************ Hope it helps! Anne Troy www.OfficeArticles.com Check out the NEWsgroup stats! Check out: www.ExcelUserConference.com "cindee" wrote in message ... I'm creating an invoice entry sheet. I have a place for users to put the invoice total and the various distributions on the invoice and would like them to total to validate the Invoice total. My data must be laid out in spreadsheet format for import to their AP system. Currently I have it laid out like this: INV NUM INV AMT GL ACCT DIST AMT 798997 120.00 6650 60.00 6640 50.00 6601 10.00 977-883 100.00 6098 100.00 08-00009 5,060.00 7009 1,000.00 7004 4,000.00 1050 60.00 I'd like the Distribution Column to total for each Invoice...but don't have a way to tell it WHEN to quick totalling and start a new total. Is it possible to write something that will do that for me? If so, then we can have it validate the user's input for Invoice Amount against the sum of the Distribution Amounts. Thanks in advance, Cindee |
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