Formula issue

A

Alisya

Well-known Member
Joined
Nov 27, 2008
Messages
532
Hi, i am using an array formula but I seem to be getting incorrect result, for example for Citicash I should be getting $96,736.11, but the formula is returning $96,738.11 I cant spot what I have done wrong. Could someone please double check for me.

{=SUM(IF(ISNUMBER(MATCH($G$2:$G$10,IF($L$2:$L$8=$A3,$K$2:$K$8),0)),IF($I$2:$I$10>=B$1,IF($I$2:$I$10<=B$2,H2:H10,1/SUMIF($N$2:$N$18,$J$2:$J$10,$O$2:$O$18)))))}

Sheet3

<TABLE style="BACKGROUND-COLOR: #ffffff; PADDING-LEFT: 2pt; PADDING-RIGHT: 2pt; FONT-FAMILY: Arial,Arial; FONT-SIZE: 10pt" border=1 cellSpacing=0 cellPadding=0><COLGROUP><COL style="WIDTH: 30px; FONT-WEIGHT: bold"><COL style="WIDTH: 79px"><COL style="WIDTH: 72px"><COL style="WIDTH: 64px"><COL style="WIDTH: 64px"><COL style="WIDTH: 64px"><COL style="WIDTH: 64px"><COL style="WIDTH: 74px"><COL style="WIDTH: 63px"><COL style="WIDTH: 64px"><COL style="WIDTH: 64px"><COL style="WIDTH: 74px"><COL style="WIDTH: 79px"><COL style="WIDTH: 64px"><COL style="WIDTH: 64px"><COL style="WIDTH: 64px"></COLGROUP><TBODY><TR style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt; FONT-WEIGHT: bold"><TD> </TD><TD>A</TD><TD>B</TD><TD>C</TD><TD>D</TD><TD>E</TD><TD>F</TD><TD>G</TD><TD>H</TD><TD>I</TD><TD>J</TD><TD>K</TD><TD>L</TD><TD>M</TD><TD>N</TD><TD>O</TD></TR><TR style="HEIGHT: 17px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">1</TD><TD> </TD><TD style="TEXT-ALIGN: right">2</TD><TD style="TEXT-ALIGN: right">30</TD><TD> </TD><TD> </TD><TD> </TD><TD>Rec</TD><TD>Amount</TD><TD>Age</TD><TD>CCY</TD><TD>Mapping</TD><TD> </TD><TD> </TD><TD style="TEXT-ALIGN: center">CCY</TD><TD style="TEXT-ALIGN: center">FX</TD></TR><TR style="HEIGHT: 17px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">2</TD><TD> </TD><TD style="TEXT-ALIGN: right">29</TD><TD style="TEXT-ALIGN: right">59</TD><TD> </TD><TD> </TD><TD> </TD><TD>CASH JP1</TD><TD style="TEXT-ALIGN: right; BACKGROUND-COLOR: #ffff00">32.32</TD><TD style="TEXT-ALIGN: right">15</TD><TD>AUD</TD><TD>CASH JP1</TD><TD>CITICASH</TD><TD> </TD><TD>AUD</TD><TD style="TEXT-ALIGN: right">1</TD></TR><TR style="HEIGHT: 17px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">3</TD><TD>CITICASH</TD><TD style="TEXT-ALIGN: right">96,738.11 </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD>CASH JP2</TD><TD style="TEXT-ALIGN: right; BACKGROUND-COLOR: #ffff00">0.32</TD><TD style="TEXT-ALIGN: right">25</TD><TD>AUD</TD><TD>CASH JP2</TD><TD>CITICASH</TD><TD> </TD><TD>CAD</TD><TD style="TEXT-ALIGN: right">0.94</TD></TR><TR style="HEIGHT: 17px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">4</TD><TD>SUSPENSE</TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD>CASH JP3</TD><TD style="TEXT-ALIGN: right">154.23</TD><TD style="TEXT-ALIGN: right">40</TD><TD>AUD</TD><TD>CASH JP3</TD><TD>CITICASH</TD><TD> </TD><TD>CHF</TD><TD style="TEXT-ALIGN: right">0.89</TD></TR><TR style="HEIGHT: 17px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">5</TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD>CASH JP4</TD><TD style="TEXT-ALIGN: right">9564.23</TD><TD style="TEXT-ALIGN: right">32</TD><TD>AUD</TD><TD>CASH JP4</TD><TD>CITICASH</TD><TD> </TD><TD>DKK</TD><TD style="TEXT-ALIGN: right">4.39</TD></TR><TR style="HEIGHT: 17px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">6</TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD>CASH JP5</TD><TD style="TEXT-ALIGN: right; BACKGROUND-COLOR: #ffff00">95412.36</TD><TD style="TEXT-ALIGN: right">27</TD><TD>AUD</TD><TD>CASH JP5</TD><TD>CITICASH</TD><TD> </TD><TD>EUR</TD><TD style="TEXT-ALIGN: right">0.59</TD></TR><TR style="HEIGHT: 17px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">7</TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD>CASH JP6</TD><TD style="TEXT-ALIGN: right; BACKGROUND-COLOR: #ffff00">1254.36</TD><TD style="TEXT-ALIGN: right">11</TD><TD>AUD</TD><TD>CASH JP6</TD><TD>CITICASH</TD><TD> </TD><TD>GBP</TD><TD style="TEXT-ALIGN: right">0.54</TD></TR><TR style="HEIGHT: 17px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">8</TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD>CASH DES</TD><TD style="TEXT-ALIGN: right">456.12</TD><TD style="TEXT-ALIGN: right">4</TD><TD>AUD</TD><TD>CASH DES</TD><TD>SUSPENSE</TD><TD> </TD><TD>HKD</TD><TD style="TEXT-ALIGN: right">6.71</TD></TR><TR style="HEIGHT: 17px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">9</TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD>CASH JP5</TD><TD style="TEXT-ALIGN: right; BACKGROUND-COLOR: #ffff00">36.75</TD><TD style="TEXT-ALIGN: right">5</TD><TD>AUD</TD><TD> </TD><TD> </TD><TD> </TD><TD>HUF</TD><TD style="TEXT-ALIGN: right">158.7</TD></TR><TR style="HEIGHT: 17px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">10</TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD>IDR</TD><TD style="TEXT-ALIGN: right">8359.78</TD></TR><TR style="HEIGHT: 17px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">11</TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD>ILS</TD><TD style="TEXT-ALIGN: right">3.26</TD></TR><TR style="HEIGHT: 17px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">12</TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD>JPY</TD><TD style="TEXT-ALIGN: right">77.87</TD></TR><TR style="HEIGHT: 17px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">13</TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD>KRW</TD><TD style="TEXT-ALIGN: right">1026.98</TD></TR><TR style="HEIGHT: 17px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">14</TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD>MXN</TD><TD style="TEXT-ALIGN: right">11.7</TD></TR><TR style="HEIGHT: 17px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">15</TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD>MYR</TD><TD style="TEXT-ALIGN: right">3.01</TD></TR><TR style="HEIGHT: 17px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">16</TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD>NOK</TD><TD style="TEXT-ALIGN: right">5.02</TD></TR><TR style="HEIGHT: 17px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">17</TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD>NZD</TD><TD style="TEXT-ALIGN: right">1.21</TD></TR><TR style="HEIGHT: 17px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">18</TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD>PHP</TD><TD style="TEXT-ALIGN: right">40.97</TD></TR><TR style="HEIGHT: 17px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">19</TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD><TD> </TD></TR></TBODY></TABLE>
<TABLE style="BORDER-BOTTOM-STYLE: groove; BORDER-BOTTOM-COLOR: #00ff00; BORDER-RIGHT-STYLE: groove; BACKGROUND-COLOR: #fffcf9; BORDER-TOP-COLOR: #00ff00; FONT-FAMILY: Arial; BORDER-TOP-STYLE: groove; COLOR: #000000; BORDER-RIGHT-COLOR: #00ff00; FONT-SIZE: 10pt; BORDER-LEFT-STYLE: groove; BORDER-LEFT-COLOR: #00ff00"><TBODY><TR><TD>Spreadsheet Formulas</TD></TR><TR><TD><TABLE style="FONT-FAMILY: Arial; FONT-SIZE: 9pt" border=1 cellSpacing=0 cellPadding=2><TBODY><TR style="BACKGROUND-COLOR: #cacaca; FONT-SIZE: 10pt"><TD>Cell</TD><TD>Formula</TD></TR><TR><TD>B3</TD><TD>{=SUM(IF(ISNUMBER(MATCH($G$2:$G$10,IF($L$2:$L$8=$A3,$K$2:$K$8),0)),IF($I$2:$I$10>=B$1,IF($I$2:$I$10<=B$2,H2:H10,1/SUMIF($N$2:$N$18,$J$2:$J$10,$O$2:$O$18)))))}</TD></TR></TBODY></TABLE></TD></TR><TR><TD>Formula Array:
Produce enclosing { } by entering
formula with CTRL+SHIFT+ENTER!</TD></TR></TBODY></TABLE>

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Without really looking at your formula, I am going to suggest this may be a Rounding/Precision issue. Are you using "Precison as Displayed"? A google search should give you some insight into this.

lenze
 
Upvote 0
lenze said:
Without really looking at your formula, I am going to suggest this may be a Rounding/Precision issue. Are you using "Precison as Displayed"? A google search should give you some insight into this.

lenze
Click to expand...

Nope, nothing to do with rounding, i found what the issue was its to do with 1

Code: 
{=SUM(IF(ISNUMBER(MATCH($G$2:$G$10,IF($L$2:$L$8=$A3,$K$2:$K$8),0)),
IF($I$2:$I$10>=B$1,IF($I$2:$I$10<=B$2,H2:H10,[B][COLOR=red]1[/COLOR][/B]/
SUMIF($N$2:$N$18,$J$2:$J$10,$O$2:$O$18)))))}
 
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