Help to check balance account number

S

sbv1986

Board Regular
Joined
Nov 2, 2017
Messages
87
Hi all
I have file data.xlsm with 03 sheets("result","balance01","balance02")
Now I want macro VBA to check value each account number in row i sheet(balance01).column(B,C) with the same account number in row j sheets(balance02).column(F,G)
If the same account but value(Bi) <> value (Fj) or value(Ci) <> value (Gj) => copy row have diffrience value to sheets(result)
Please help me to do this

sheets(balance01) like this:
[TABLE="class: grid, width: 500, align: left"]
<tbody>[TR]
[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]
[/TR]
[TR]
[TD]1[/TD]
[TD]Acc number[/TD]
[TD]Debit[/TD]
[TD]Credit[/TD]
[TD]Increase[/TD]
[TD]Decrese[/TD]
[TD]Debit[/TD]
[TD]Credit[/TD]
[TD][/TD]
[/TR]
[TR]
[TD]2[/TD]
[TD]10101[/TD]
[TD]1000[/TD]
[TD]100[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]3[/TD]
[TD]10102[/TD]
[TD]2000[/TD]
[TD]200[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]4[/TD]
[TD]10103[/TD]
[TD]3000[/TD]
[TD]300[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]5[/TD]
[TD]10104[/TD]
[TD]3000[/TD]
[TD]300[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]6[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
</tbody>[/TABLE]












sheets(balance02) like this:
[TABLE="class: grid, width: 500, align: left"]
<tbody>[TR]
[TD][/TD]
[TD]A[/TD]
[TD]V[/TD]
[TD]C[/TD]
[TD]D[/TD]
[TD]E[/TD]
[TD]F[/TD]
[TD]G[/TD]
[TD]H[/TD]
[/TR]
[TR]
[TD]1[/TD]
[TD]Acc number[/TD]
[TD]Debit[/TD]
[TD]Credit[/TD]
[TD]Increase[/TD]
[TD]Decrese[/TD]
[TD]Debit[/TD]
[TD]Credit[/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]2[/TD]
[TD]10101[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD]1000[/TD]
[TD]101[/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]3[/TD]
[TD]10102[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD]2000[/TD]
[TD]200[/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]4[/TD]
[TD]10103[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD]3000[/TD]
[TD]300[/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]5[/TD]
[TD]10104[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD]3001[/TD]
[TD]300[/TD]
[TD][/TD]
[/TR]
[TR]
[TD]6[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]7[/TD]
[TD]...[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
</tbody>[/TABLE]













sheets(result) like this:
[TABLE="class: outer_border, width: 500, align: left"]
<tbody>[TR]
[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]
[/TR]
[TR]
[TD]1[/TD]
[TD]Acc number[/TD]
[TD]Debit balance01[/TD]
[TD]Creadit balance01[/TD]
[TD]Debit balance 02[/TD]
[TD]Credit balance02[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]2[/TD]
[TD]10101[/TD]
[TD]1000[/TD]
[TD]100[/TD]
[TD]1000[/TD]
[TD]101[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]3[/TD]
[TD]10104[/TD]
[TD]3000[/TD]
[TD]300[/TD]
[TD]3001[/TD]
[TD]300[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]4[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
</tbody>[/TABLE]
 

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Try:
Code: 
Sub CompareCols()
    Application.ScreenUpdating = False
    Dim Val As String, ws1 As Worksheet, ws2 As Worksheet, desWS As Worksheet
    Set desWS = Sheets("result")
    Set ws1 = Sheets("balance01")
    Set ws2 = Sheets("balance02")
    Dim i As Long, v1 As Variant, v2 As Variant
    v1 = ws1.Range("A2", ws1.Range("A" & Rows.Count).End(xlUp)).Resize(, 3).Value
    v2 = ws2.Range("A2", ws2.Range("A" & Rows.Count).End(xlUp)).Resize(, 7).Value
    Application.ScreenUpdating = False
    With CreateObject("Scripting.Dictionary")
        For i = 1 To UBound(v1, 1)
            Val = v1(i, 1) & "|" & v1(i, 2) & "|" & v1(i, 3)
            If Not .Exists(Val) Then
                .Add Val, Nothing
            End If
        Next i
        For i = 1 To UBound(v2, 1)
            Val = v2(i, 1) & "|" & v2(i, 6) & "|" & v2(i, 7)
            If Not .Exists(Val) Then
                desWS.Cells(desWS.Rows.Count, "A").End(xlUp).Offset(1, 0).Resize(, 3) = Array(v1(i, 1), v1(i, 2), v1(i, 3))
                desWS.Cells(desWS.Rows.Count, "D").End(xlUp).Offset(1, 0).Resize(, 2) = Array(v2(i, 6), v2(i, 7))
            End If
        Next i
    End With
    Application.ScreenUpdating = True
End Sub
 
Upvote 0
Thanks mumps, code work well. I Have a small question is:
How to change code if I copy data balance 02 to the same sheet?. This mean balance01 from column(A:G) an balance02 fromm column(I:0)
sheet(balance01) look like:


[TABLE="class: grid, width: 500"]
<tbody>[TR]
[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]
[TD]1[/TD]
[TD]Acc[/TD]
[TD]Deb[/TD]
[TD]Cre[/TD]
[TD]Inc[/TD]
[TD]Dec[/TD]
[TD]Deb[/TD]
[TD]Cre[/TD]
[TD][/TD]
[TD]Acc[/TD]
[TD]Deb[/TD]
[TD]Cre[/TD]
[TD]Inc[/TD]
[TD]Dec[/TD]
[TD]Deb[/TD]
[TD]Cre[/TD]
[/TR]
[TR]
[TD]2[/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]
[TR]
[TD]3[/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]
[TR]
[TD]4[/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]
[TR]
[TD]5[/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]
[TR]
[TD]6[/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]
[TR]
[TD]7[/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]
[TR]
[TD]8[/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]
[TR]
[TD]9[/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]
 
Upvote 0
Try:
Code: 
Sub CompareCols()
    Application.ScreenUpdating = False
    Dim Val As String, desWS As Worksheet, i As Long, v1 As Variant, v2 As Variant
    Set desWS = Sheets("result")
    v1 = Range("A2", Range("A" & Rows.Count).End(xlUp)).Resize(, 3).Value
    v2 = Range("I2", Range("I" & Rows.Count).End(xlUp)).Resize(, 7).Value
    With CreateObject("Scripting.Dictionary")
        For i = 1 To UBound(v1, 1)
            Val = v1(i, 1) & "|" & v1(i, 2) & "|" & v1(i, 3)
            If Not .Exists(Val) Then
                .Add Val, Nothing
            End If
        Next i
        For i = 1 To UBound(v2, 1)
            Val = v2(i, 1) & "|" & v2(i, 6) & "|" & v2(i, 7)
            If Not .Exists(Val) Then
                desWS.Cells(desWS.Rows.Count, "A").End(xlUp).Offset(1, 0).Resize(, 3) = Array(v1(i, 1), v1(i, 2), v1(i, 3))
                desWS.Cells(desWS.Rows.Count, "D").End(xlUp).Offset(1, 0).Resize(, 2) = Array(v2(i, 6), v2(i, 7))
            End If
        Next i
    End With
    Application.ScreenUpdating = True
End Sub
 
Upvote 0
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