Creating In-formula vectors for use in SumProduct

[buellboy]

Hello All,

I have this amount of imaginary cash in my imaginary accounts (geeky points for guessing the reason behind the names):
[TABLE="width: 187"]
<tbody>[TR]
[TD="width: 29, bgcolor: transparent"][/TD]
[TD="width: 85, bgcolor: transparent"]

A​

[/TD]
[TD="width: 65, bgcolor: transparent"]

B​

[/TD]
[TD="width: 70, bgcolor: transparent"]

C​

[/TD]
[/TR]
[TR]
[TD="width: 29, bgcolor: transparent"]

1​

[/TD]
[TD="width: 85, bgcolor: transparent"]AccountRef[/TD]
[TD="width: 65, bgcolor: transparent"]Amount[/TD]
[TD="width: 70, bgcolor: transparent"]Currency[/TD]
[/TR]
[TR]
[TD="width: 29, bgcolor: transparent"]

2​

[/TD]
[TD="width: 85, bgcolor: transparent"]ALFA145[/TD]
[TD="width: 65, bgcolor: transparent"]

100​

[/TD]
[TD="width: 70, bgcolor: transparent"]USD[/TD]
[/TR]
[TR]
[TD="width: 29, bgcolor: transparent"]

3​

[/TD]
[TD="width: 85, bgcolor: transparent"]ALFA155[/TD]
[TD="width: 65, bgcolor: transparent"]

70​

[/TD]
[TD="width: 70, bgcolor: transparent"]USD
[/TD]
[/TR]
[TR]
[TD="width: 29, bgcolor: transparent"]

4​

[/TD]
[TD="width: 85, bgcolor: transparent"]ALFA75[/TD]
[TD="width: 65, bgcolor: transparent"]

30​

[/TD]
[TD="width: 70, bgcolor: transparent"]EUR[/TD]
[/TR]
[TR]
[TD="width: 29, bgcolor: transparent"]

5​

[/TD]
[TD="width: 85, bgcolor: transparent"]ALFA90[/TD]
[TD="width: 65, bgcolor: transparent"]

150​

[/TD]
[TD="width: 70, bgcolor: transparent"]JPY
[/TD]
[/TR]
[TR]
[TD="width: 29, bgcolor: transparent"]

6​

[/TD]
[TD="width: 85, bgcolor: transparent"]ALFA146[/TD]
[TD="width: 65, bgcolor: transparent"]

50​

[/TD]
[TD="width: 70, bgcolor: transparent"]USD[/TD]
[/TR]
[TR]
[TD="width: 29, bgcolor: transparent"]

7​

[/TD]
[TD="width: 85, bgcolor: transparent"]ALFA164[/TD]
[TD="width: 65, bgcolor: transparent"]

10​

[/TD]
[TD="width: 70, bgcolor: transparent"]CHF[/TD]
[/TR]
[TR]
[TD="width: 29, bgcolor: transparent"]

8​

[/TD]
[TD="width: 85, bgcolor: transparent"]ALFA145[/TD]
[TD="width: 65, bgcolor: transparent"]

250​

[/TD]
[TD="width: 70, bgcolor: transparent"]USD[/TD]
[/TR]
[TR]
[TD="width: 29, bgcolor: transparent"]

9​

[/TD]
[TD="width: 85, bgcolor: transparent"]ALFA75[/TD]
[TD="width: 65, bgcolor: transparent"]

90​

[/TD]
[TD="width: 70, bgcolor: transparent"]EUR[/TD]
[/TR]
[TR]
[TD="width: 29, bgcolor: transparent"]

10​

[/TD]
[TD="width: 85, bgcolor: transparent"]ALFA164[/TD]
[TD="width: 65, bgcolor: transparent"]

90​

[/TD]
[TD="width: 70, bgcolor: transparent"]EUR[/TD]
[/TR]
</tbody>[/TABLE]



I then make a summary table by account/currency

[TABLE="width: 457"]
<tbody>[TR]
[TD="width: 48, bgcolor: transparent"][/TD]
[TD="width: 115, bgcolor: transparent"]E[/TD]
[TD="width: 64, bgcolor: transparent"]F[/TD]
[TD="width: 64, bgcolor: transparent"]G[/TD]
[TD="width: 64, bgcolor: transparent"]H[/TD]
[TD="width: 64, bgcolor: transparent"]I[/TD]
[TD="width: 64, bgcolor: transparent"]J[/TD]
[TD="width: 64, bgcolor: transparent"]K[/TD]
[TD="width: 64, bgcolor: transparent"]L
[/TD]
[/TR]
[TR]
[TD="width: 48, bgcolor: transparent"]1[/TD]
[TD="width: 115, bgcolor: transparent"]TOTAL BALANCES[/TD]
[TD="width: 64, bgcolor: transparent"]ALFA145[/TD]
[TD="width: 64, bgcolor: transparent"]ALFA155[/TD]
[TD="width: 64, bgcolor: transparent"]ALFA75[/TD]
[TD="width: 64, bgcolor: transparent"]ALFA90[/TD]
[TD="width: 64, bgcolor: transparent"]ALFA146[/TD]
[TD="width: 64, bgcolor: transparent"]ALFA164[/TD]
[TD="width: 64, bgcolor: transparent"]TOTAL[/TD]
[/TR]
[TR]
[TD="width: 48, bgcolor: transparent"]2[/TD]
[TD="width: 115, bgcolor: transparent"]USD[/TD]
[TD="width: 64, bgcolor: transparent"]

350​

[/TD]
[TD="width: 64, bgcolor: transparent"]

70​

[/TD]
[TD="width: 64, bgcolor: transparent"]

0​

[/TD]
[TD="width: 64, bgcolor: transparent"]

0​

[/TD]
[TD="width: 64, bgcolor: transparent"]

50​

[/TD]
[TD="width: 64, bgcolor: transparent"]

0​

[/TD]
[TD="width: 64, bgcolor: transparent"]

470​

[/TD]
[/TR]
[TR]
[TD="width: 48, bgcolor: transparent"]3[/TD]
[TD="width: 115, bgcolor: transparent"]EUR[/TD]
[TD="width: 64, bgcolor: transparent"]

0​

[/TD]
[TD="width: 64, bgcolor: transparent"]

0​

[/TD]
[TD="width: 64, bgcolor: transparent"]

120​

[/TD]
[TD="width: 64, bgcolor: transparent"]

0​

[/TD]
[TD="width: 64, bgcolor: transparent"]

0​

[/TD]
[TD="width: 64, bgcolor: transparent"]

90​

[/TD]
[TD="width: 64, bgcolor: transparent"]

210​

[/TD]
[/TR]
[TR]
[TD="width: 48, bgcolor: transparent"]4[/TD]
[TD="width: 115, bgcolor: transparent"]JPY[/TD]
[TD="width: 64, bgcolor: transparent"]

0​

[/TD]
[TD="width: 64, bgcolor: transparent"]

0​

[/TD]
[TD="width: 64, bgcolor: transparent"]

0​

[/TD]
[TD="width: 64, bgcolor: transparent"]

150​

[/TD]
[TD="width: 64, bgcolor: transparent"]

0​

[/TD]
[TD="width: 64, bgcolor: transparent"]

0​

[/TD]
[TD="width: 64, bgcolor: transparent"]

150​

[/TD]
[/TR]
[TR]
[TD="width: 48, bgcolor: transparent"]5[/TD]
[TD="width: 115, bgcolor: transparent"]CHF[/TD]
[TD="width: 64, bgcolor: transparent"]

0​

[/TD]
[TD="width: 64, bgcolor: transparent"]

0​

[/TD]
[TD="width: 64, bgcolor: transparent"]

0​

[/TD]
[TD="width: 64, bgcolor: transparent"]

0​

[/TD]
[TD="width: 64, bgcolor: transparent"]

0​

[/TD]
[TD="width: 64, bgcolor: transparent"]

10​

[/TD]
[TD="width: 64, bgcolor: transparent"]

10​

[/TD]
[/TR]
</tbody>[/TABLE]

The formulat in F2 is =SUMPRODUCT($B$2:$B$10;1*($C$2:$C$10=$E2);1*($A$2:$A$10=F$1))

However, since ALFA145 and ALFA146 are related, I would like to add these two accounts together. I know in sumproduct I can add a --(ISNUMBER(MATCH($A$2:$A$10; {"ALFA145,ALFA146"};0)).

The question is: is there a way of populating the {"ALFA145,ALFA145"} automatically. What I would really like is a way of automatically generating the vector based on the headers? I.e, I want to get to this result:


[TABLE="width: 105"]
<tbody>[TR]
[TD="width: 9%, bgcolor: transparent"][/TD]
[TD="width: 17%, bgcolor: transparent"]E[/TD]
[TD="width: 20%, bgcolor: transparent"]F[/TD]
[TD="width: 13%, bgcolor: transparent"]G[/TD]
[TD="width: 14%, bgcolor: transparent"]H[/TD]
[TD="width: 10%, bgcolor: transparent"]I[/TD]
[TD="width: 14%, bgcolor: transparent"]J[/TD]
[/TR]
[TR]
[TD="width: 9%, bgcolor: transparent"]1[/TD]
[TD="width: 17%, bgcolor: transparent"]TOTAL BALANCES[/TD]
[TD="width: 20%, bgcolor: transparent"]ALFA145,ALFA146[/TD]
[TD="width: 13%, bgcolor: transparent"]ALFA155[/TD]
[TD="width: 14%, bgcolor: transparent"]ALFA75[/TD]
[TD="width: 10%, bgcolor: transparent"]ALFA90[/TD]
[TD="width: 14%, bgcolor: transparent"]ALFA164[/TD]
[/TR]
[TR]
[TD="width: 9%, bgcolor: transparent"]2[/TD]
[TD="width: 17%, bgcolor: transparent"]USD[/TD]
[TD="width: 20%, bgcolor: transparent"]

400​

[/TD]
[TD="width: 13%, bgcolor: transparent"]

70​

[/TD]
[TD="width: 14%, bgcolor: transparent"]

0​

[/TD]
[TD="width: 10%, bgcolor: transparent"]

0​

[/TD]
[TD="width: 14%, bgcolor: transparent"]

0​

[/TD]
[/TR]
[TR]
[TD="width: 9%, bgcolor: transparent"]3[/TD]
[TD="width: 17%, bgcolor: transparent"]EUR[/TD]
[TD="width: 20%, bgcolor: transparent"]

0​

[/TD]
[TD="width: 13%, bgcolor: transparent"]

0​

[/TD]
[TD="width: 14%, bgcolor: transparent"]

120​

[/TD]
[TD="width: 10%, bgcolor: transparent"]

0​

[/TD]
[TD="width: 14%, bgcolor: transparent"]

90​

[/TD]
[/TR]
[TR]
[TD="width: 9%, bgcolor: transparent"]4[/TD]
[TD="width: 17%, bgcolor: transparent"]JPY[/TD]
[TD="width: 20%, bgcolor: transparent"]

0​

[/TD]
[TD="width: 13%, bgcolor: transparent"]

0​

[/TD]
[TD="width: 14%, bgcolor: transparent"]

0​

[/TD]
[TD="width: 10%, bgcolor: transparent"]

150​

[/TD]
[TD="width: 14%, bgcolor: transparent"]

0​

[/TD]
[/TR]
[TR]
[TD="width: 9%, bgcolor: transparent"]5[/TD]
[TD="width: 17%, bgcolor: transparent"]CHF[/TD]
[TD="width: 20%, bgcolor: transparent"]

0​

[/TD]
[TD="width: 13%, bgcolor: transparent"]

0​

[/TD]
[TD="width: 14%, bgcolor: transparent"]

0​

[/TD]
[TD="width: 10%, bgcolor: transparent"]

0​

[/TD]
[TD="width: 14%, bgcolor: transparent"]

10​

[/TD]
[/TR]
</tbody>[/TABLE]


This way I can add accounts (say I wanto to sum ALFA90 and ALFA75 as they are related) by using "," separators and the formula will just get updated. This will also allow me to have multiple accounts easier than dedicating several cells.

 

[buellboy]

Sorry I realised that, due to my language settings, all ; are actually "," and all , are actually ";" ...here is the formula in F2 so that you can copy and paste it in a English standard set-up.
=SUMPRODUCT($B$2:$B$10,1*($C$2:$C$10=$E2),1*($A$2:$A$10=F$1))

 

[Oeldere]

The way I should solve it is like this.

Make a table on a new tab.

Put in the table the related items

alfa145 (column A) => alfa145, alfa146 (column B)

alfa146 => alfa145, alfa146


After that you can use in sheet 1, a Vlookup in column D to find the corresponding data.

After that I should make pivot table.

names (alfa) as column
currency as row
amount as value (choose for sum)

 

[buellboy]

Hi, sorry, no pivot tables - I have several use-cases that require me to build the vector...if this is possible.

 

[XOR LX]

Hi.

I agree that some sort of data rearrangement would definitely be the best course here.

Asking Excel to interpret comma-separated strings as equivalent to function-generated arrays is not as simple as you would seem to be suggesting. In fact, you would require a rather convoluted construction such as:

=SUMPRODUCT($B$2:$B$10,1*($C$2:$C$10=$E2),1*(ISNUMBER(MATCH($A$2:$A$10,INDEX(TRIM(MID(SUBSTITUTE(F$1,",",REPT(" ",LEN(F$1))),LEN(F$1)*(ROW(INDIRECT("1:"&1+LEN(F$1)-LEN(SUBSTITUTE(F$1,",",""))))-1)+1,LEN(F$1))),,),0))))

though if we need to go to these sorts of lengths then this just emphasizes the point about needing to re-think the data set-up. Doing that in a proper way would allow a much simpler SUMIFS approach to solve your problem.

Regards

 

[buellboy]

Thanks XOR! I haven't really explored the route of the pivot tables. The problem is that I have to compare cash held in one bank with the cash held in my database...side by side to have an immediate glimpse of the differences. Pivot tables will just produce two tables. Furthermore, the data source table is not of constant size - in both columns and rows - accounts and positions and extra columns get added all the time. I will take a look to see if i can re-structure my sheet.

Thanks lot for your help!

 

[pgc01]

Hi

Another option, in G4:

=SUMPRODUCT(($C$2:$C$10=$F4)*ISNUMBER(SEARCH(","&$A$2:$A$10&",",","&G$3&",")),$B$2:$B$10)

Copy down and across


<table border="1" cellpadding="1" style="background:#FFF; border-collapse:collapse;border-width:2px;border-color:#CCCCCC;font-family:Arial,Arial; font-size:10pt" ><tr><th style="border-width:1px;border-color:#888888;background:#9CF " > </th><th style="border-width:1px;border-color:#888888;background:#9CF; text-align:center" >A</th><th style="border-width:1px;border-color:#888888;background:#9CF; text-align:center" >B</th><th style="border-width:1px;border-color:#888888;background:#9CF; text-align:center" >C</th><th style="border-width:1px;border-color:#888888;background:#9CF; text-align:center" width=30 >D</th><th style="border-width:1px;border-color:#888888;background:#9CF; text-align:center" width=30 >E</th><th style="border-width:1px;border-color:#888888;background:#9CF; text-align:center" >F</th><th style="border-width:1px;border-color:#888888;background:#9CF; text-align:center" >G</th><th style="border-width:1px;border-color:#888888;background:#9CF; text-align:center" >H</th><th style="border-width:1px;border-color:#888888;background:#9CF; text-align:center" >I</th><th style="border-width:1px;border-color:#888888;background:#9CF; text-align:center" >J</th><th style="border-width:1px;border-color:#888888;background:#9CF; text-align:center" >K</th><th style="border-width:1px;border-color:#888888;background:#9CF; text-align:center" width=30 >L</th></tr><tr><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;background:#9CF; text-align:center; " ><b>1</b></td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">AccountRef</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">Amount</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">Currency</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td></tr><tr><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;background:#9CF; text-align:center; " ><b>2</b></td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">ALFA145</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">100</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">USD</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td></tr><tr><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;background:#9CF; text-align:center; " ><b>3</b></td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">ALFA155</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">70</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">USD</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">TOTAL BALANCES</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">ALFA145,ALFA146</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">ALFA155</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">ALFA75</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">ALFA90</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">ALFA164</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td></tr><tr><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;background:#9CF; text-align:center; " ><b>4</b></td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">ALFA75</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">30</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">EUR</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">USD</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">400</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">70</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">0</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">0</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">0</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td></tr><tr><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;background:#9CF; text-align:center; " ><b>5</b></td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">ALFA90</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">150</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">JPY</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">EUR</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">0</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">0</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">120</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">0</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">90</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td></tr><tr><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;background:#9CF; text-align:center; " ><b>6</b></td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">ALFA146</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">50</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">USD</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">JPY</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">0</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">0</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">0</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">150</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">0</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td></tr><tr><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;background:#9CF; text-align:center; " ><b>7</b></td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">ALFA164</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">10</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">CHF</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">CHF</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">0</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">0</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">0</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">0</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">10</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td></tr><tr><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;background:#9CF; text-align:center; " ><b>8</b></td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">ALFA145</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">250</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">USD</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td></tr><tr><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;background:#9CF; text-align:center; " ><b>9</b></td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">ALFA75</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">90</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">EUR</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td></tr><tr><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;background:#9CF; text-align:center; " ><b>10</b></td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">ALFA164</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; ">90</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:left;border-width: 1px;border-color:#888888; ">EUR</td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td></tr><tr><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;background:#9CF; text-align:center; " ><b>11</b></td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td><td style="border-width:1px;border-color:#000000; padding-left:0.5em; padding-top:0.4em; padding-right:0.5em; padding-bottom:0.25em;text-align:right;border-width: 1px;border-color:#888888; "> </td></tr><tr><td colspan=13 style="background:#9CF; padding-left:1em" > [Book1]Sheet2</td></tr></table>

 

[XOR LX]

Ignore my solution. Unnecessarily complex. PGC's is the way to go.

Regards

 

[buellboy]

That is sexy. Seriously this kind of stuff turns me on! I need help.

Thank you all for your help! I will implement pgc's solution but I also confirm XOR's soluton works!

 

[pgc01]

I'm glad it helped. Thanks for the feedback.