Macro to compare old prices with new prices for stock and show(-/+)

[KalilMe]

Hello,
in QW sheet will be multiple columns contain prices and every time I will add new column contain new prices .
in STOCK sheet contains data in columns A:E
what I want create report in columns G:L with formatting and borders by brings the prices from last column in QW sheet and put in column J , as to column K=column I* column J
column L =column K- column E
in lastrow for column G when amount is minus in column L then populate LOSE word ,amount is plus in column L then populate PROFIT word.
if there is empty cell in last column in QW when brings price from previous column(not the first column) for instance if there is price in columnL,M,N and if the id doesn't existed price in column N then will brings from column M .
when create report will match BATCH column for two sheets , also if there is ID in STOCK sheet and it's not existed in QW sheet then will show as in STOCK sheet.

subtra.xlsm
	J	K	L	M
1	ITEM	BATCH	01/11/2024	02/11/2024
2	1	APP PP FRUIT	12.00	11.00
3	2	BAN FF FRUIT	9.00
4	3	CU CMC VEG	11.00	11.00
5	4	FRU BANN MU	22.00	23.00
6	5	PI PIA FRUIT	21.00	21.00
7	6	PO PTT VEG	12.00	11.00
8	7	TO TMA VEG	5.00	4.00
9	8	TE TEE FOOD	23.00	18.00
10	9	TRB POT BNG	22.00	24.00
QW

subtra.xlsm
	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O
1	ITEM	BATCH	QTY	UNIT PRICE	TOTAL
2	1	TO TMA VEG	10.00	5.00	50.00
3	2	PO PTT VEG	20.00	10.00	200.00
4	3	BAN FF FRUIT	100.00	12.00	1,200.00
5	4	APP PP FRUIT	100.00	10.00	1,000.00
6	5	PI PIA FRUIT	12.00	22.00	264.00
7	6	TE TEE FOOD	100.00	23.00	2,300.00
8	7	CU CMC VEG	120.00	21.00	2,520.00
9	8	TRB POT BNG	100.00	22.00	2,200.00
10	9	FRU BANN MU	124.00	22.00	2,728.00
11
12
13
14
STOCK

result

subtra.xlsm
	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O
1	ITEM	BATCH	QTY	UNIT PRICE	TOTAL		ITEM	BATCH	QTY	UNIT PRICE	TOTAL	D/P
2	1	TO TMA VEG	10.00	5.00	50.00		1	TO TMA VEG	10.00	4.00	40.00	-10.00
3	2	PO PTT VEG	20.00	10.00	200.00		2	PO PTT VEG	20.00	11.00	220.00	20.00
4	3	BAN FF FRUIT	100.00	12.00	1,200.00		3	BAN FF FRUIT	100.00	9.00	900.00	-300.00
5	4	APP PP FRUIT	100.00	10.00	1,000.00		4	APP PP FRUIT	100.00	11.00	1,100.00	100.00
6	5	PI PIA FRUIT	12.00	22.00	264.00		5	PI PIA FRUIT	12.00	21.00	252.00	-12.00
7	6	TE TEE FOOD	100.00	23.00	2,300.00		6	TE TEE FOOD	100.00	18.00	1,800.00	-500.00
8	7	CU CMC VEG	120.00	21.00	2,520.00		7	CU CMC VEG	120.00	11.00	1,320.00	-1,200.00
9	8	TRB POT BNG	100.00	22.00	2,200.00		8	TRB POT BNG	100.00	24.00	2,400.00	200.00
10	9	FRU BANN MU	124.00	22.00	2,728.00		9	FRU BANN MU	124.00	23.00	2,852.00	124.00
11							LOSE					-1,578.00
12
13
STOCK

Cell Formulas
Range	Formula
L2:L10	L2	=K2-E2
L11	L11	=SUM(L2:L10)

I need macro , I don't PQ or PT , formulas
thanks

 

[KalilMe]

@Fuji
this is what I got.

subtra.xlsm
	G	H	I	J	K	L
1	ITEM	BATCH	QTY	UNIT PRICE	TOTAL	D/P
2	1	TO TMA VEG	10
3	2	PO PTT VEG	20
4	3	BAN FF FRUIT	100
5	4	APP PP FRUIT	100
6	5	PI PIA FRUIT	12
7	6	TE TEE FOOD	100
8	7	CU CMC VEG	120
9	8	TRB POT BNG	100
10	9	ASD FGG TR	124
11	10	FRU BANN MU	124
12	LOOSE					0.00
STOCK

Cell Formulas
Range	Formula
L12	L12	=SUM(L$2:L11)

 

[Fuji]

This is what I get

KKK.xlsm
	G	H	I	J	K	L
1	ITEM	BATCH	QTY	UNIT PRICE	TOTAL	D/P
2	1	TO TMA VEG	10	4.00	40.00	-10.00
3	2	PO PTT VEG	20	11.00	220.00	20.00
4	3	BAN FF FRUIT	100	9.00	900.00	-300.00
5	4	APP PP FRUIT	100	11.00	1,100.00	100.00
6	5	PI PIA FRUIT	12	21.00	252.00	-12.00
7	6	TE TEE FOOD	100	18.00	1,800.00	-500.00
8	7	CU CMC VEG	120	11.00	1,320.00	-1,200.00
9	8	TRB POT BNG	100	24.00	2,400.00	200.00
10	9	FRU BANN MU	124	23.00	2,852.00	124.00
11	LOOSE					-1,578.00
STOCK

Cell Formulas
Range	Formula
L11	L11	=SUM(L$2:L10)

 

[Peter_SSs]

See if this is the tweak you wanted.

Sub PROFITorLOSE_v3()
  Dim d As Object
  Dim a As Variant
  Dim i As Long, j As Long, cols As Long
  Dim OT As Double, GT As Double
  
  Set d = CreateObject("Scripting.Dictionary")
  With Sheets("QW")
    a = .Range("K1").Resize(.Cells(Rows.Count, "K").End(xlUp).Row, .Cells(1, Columns.Count).End(xlToLeft).Column - 10)
  End With
  cols = UBound(a, 2)
  For i = 2 To UBound(a)
    For j = cols To 2 Step -1
      If Len(a(i, j)) > 0 Then
        d(a(i, 1)) = a(i, j)
        Exit For
      End If
    Next j
  Next i
  With Sheets("STOCK")
    a = .Range("A1:F1").Resize(.Range("A" & Rows.Count).End(xlUp).Row + 1).Value
    a(1, 6) = "D/P"
    For i = 2 To UBound(a) - 1
      a(i, 4) = IIf(d.exists(a(i, 2)), (d(a(i, 2)) + a(i, 4)) / 2, a(i, 4))
      OT = a(i, 5)
      a(i, 5) = a(i, 3) * a(i, 4)
      a(i, 6) = a(i, 5) - OT
      GT = GT + a(i, 6)
    Next i
    a(UBound(a), 6) = GT
    a(UBound(a), 1) = IIf(GT >= 0, "PROFIT", "LOSE")
    .Columns("G:L").Delete
    With .Range("G1").Resize(UBound(a), 6)
      .Value = a
      .Columns(3).Resize(, 4).NumberFormat = "#,##0.00"
      Union(.Rows(1), .Cells(UBound(a), 1)).Font.Bold = True
      .Columns.AutoFit
      .Borders.LineStyle = xlContinuous
    End With
  End With
End Sub

 

[KalilMe]

@Fuji
this is strange !
now I'm really confused !
I try with new work book and shows the same error with different line

  r.Cells(2).Resize(r.Rows.Count - 1).FillDown

I suppose there is no data in columns G:L and should work code from STOCK sheet, right or..?

 

[Fuji]

My code clears G:L In STOCK sheet first, so doesn't matter if it already has data or not in G:L.

Upload a workbook in somewhere.

 

[KalilMe]

Upload a workbook in somewhere.

Ok here is the file.
Dropbox

 

[Peter_SSs]

Have you tried the small change I made to my code in post 13?

 

[KalilMe]

sorry peter for delaying !
the code works perfectly .
much appreciated for your help.

 

[Fuji]

OK, Cell reference was wrong.

ASD FGG TR is missing in QW sheet, how do you want it.

ASD FGG TR

 

[Peter_SSs]

sorry peter for delaying !
the code works perfectly .
much appreciated for your help.

You are very welcome. Thanks for confirming.