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Thomas610
Copper Contributor
Oct 02, 2021

Removing positive and negative values in excel

Hello.

I am currently dealing with an excel sheet where there is multiple vendors for which each contain innumerable positive and negative value transactions.

I would like a formula/shortcut that will enable me to match the (+/-) exact value but for the same vendor.

I don't wish to set off values for example, -100 under vendor 1 with +100 associated with vendor 2. My desire is to set off values but for the same vendor only.

Kindly assist
excel

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  • Riny_van_Eekelen's avatar
    Riny_van_Eekelen
    Platinum Contributor
    Oct 03, 2021

    Thomas610 I believe your need is to match e.g. individual vendor invoice amounts (credits) with individual payments made (debits) to these individual vendor invoices. The attached workbook contains an example for such a situation. It's inspired by this (rather old) article, but it still does the job:

    https://www.myonlinetraininghub.com/excel-bank-reconciliation-formula 

    I have adapted it a little so that it matches amounts by vendor.

  • Juliano-Petrukio's avatar
    Juliano-Petrukio
    Bronze Contributor
    Oct 02, 2021
    I didn't understand you properly.
    One way is having absolute values using the ABS() formula.
    If you can share some sample data and what your desirable output would be good for us to assist you better.
    • Thomas610's avatar
      Thomas610
      Copper Contributor
      Oct 02, 2021
      Kindly direct me to a link where I can retrieve the ABS approach. If this doesn't help I'll revert
      • Juliano-Petrukio's avatar
        Juliano-Petrukio
        Bronze Contributor
        Oct 02, 2021
        ABS() formula converts negative numbers into positive numbers.
        But, with sample data would be better to understand your doubt.

Resources

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I am currently dealing with an excel sheet where there is multiple vendors for which each contain innumerable positive and negative value transactions.

I would like a formula/shortcut that will enable me to match the (+/-) exact value but for the same vendor.

I don't wish to set off values for example, -100 under vendor 1 with +100 associated with vendor 2. My desire is to set off values but for the same vendor only.

Kindly assist","body@stringLength":"485","rawBody":"Hello.

I am currently dealing with an excel sheet where there is multiple vendors for which each contain innumerable positive and negative value transactions.

I would like a formula/shortcut that will enable me to match the (+/-) exact value but for the same vendor.

I don't wish to set off values for example, -100 under vendor 1 with +100 associated with vendor 2. My desire is to set off values but for the same vendor only.

Kindly assist","kudosSumWeight":0,"postTime":"2021-10-02T06:38:22.827-07:00","images":{"__typename":"AssociatedImageConnection","edges":[],"totalCount":0,"pageInfo":{"__typename":"PageInfo","hasNextPage":false,"endCursor":null,"hasPreviousPage":false,"startCursor":null}},"attachments":{"__typename":"AttachmentConnection","pageInfo":{"__typename":"PageInfo","hasNextPage":false,"endCursor":null,"hasPreviousPage":false,"startCursor":null},"edges":[]},"tags":{"__typename":"TagConnection","pageInfo":{"__typename":"PageInfo","hasNextPage":false,"endCursor":null,"hasPreviousPage":false,"startCursor":null},"edges":[{"__typename":"TagEdge","cursor":"MjUuMXwyLjF8b3wxMHxfTlZffDE","node":{"__typename":"Tag","id":"tag:excel","text":"excel","time":"2016-06-21T14:08:51.129-07:00","lastActivityTime":null,"messagesCount":null,"followersCount":null}}]},"timeToRead":1,"currentRevision":{"__ref":"Revision:revision:2805618_1"},"latestVersion":null,"metrics":{"__typename":"MessageMetrics","views":4028},"visibilityScope":"PUBLIC","canonicalUrl":null,"seoTitle":null,"seoDescription":null,"isEscalated":null,"placeholder":false,"originalMessageForPlaceholder":null,"messagePolicies":{"__typename":"MessagePolicies","canModerateSpamMessage":{"__typename":"PolicyResult","failureReason":{"__typename":"FailureReason","message":"error.lithium.policies.feature.moderation_spam.action.moderate_entity.allowed.accessDenied","key":"error.lithium.policies.feature.moderation_spam.action.moderate_entity.allowed.accessDenied","args":[]}}},"archivalData":null,"searchSnippet":"Hello. I am currently dealing with an excel sheet where there is multiple vendors for which each contain innumerable positive and negative value transactions. I would like a formula/shortcut th...","replies":{"__typename":"MessageConnection","edges":[{"__typename":"MessageEdge","cursor":"MjUuMXwyLjF8aXwxMHwxMzI6MHxpbnQsMjgwNjQyOSwyODA2NDI5","node":{"__ref":"ForumReplyMessage:message:2806429"}},{"__typename":"MessageEdge","cursor":"MjUuMXwyLjF8aXwxMHwxMzI6MHxpbnQsMjgwNjQyOSwyODA1NjI1","node":{"__ref":"ForumReplyMessage:message:2805625"}}],"pageInfo":{"__typename":"PageInfo","hasNextPage":false,"endCursor":null,"hasPreviousPage":false,"startCursor":null}},"customFields":[]},"Conversation:conversation:2805618":{"__typename":"Conversation","id":"conversation:2805618","solved":false,"topic":{"__ref":"ForumTopicMessage:message:2805618"},"lastPostingActivityTime":"2021-10-02T21:55:16.624-07:00","lastPostTime":"2021-10-02T21:55:16.624-07:00","unreadReplyCount":4,"isSubscribed":false},"ModerationData:moderation_data:2805618":{"__typename":"ModerationData","id":"moderation_data:2805618","status":"APPROVED","rejectReason":null,"isReportedAbuse":false,"rejectUser":null,"rejectTime":null,"rejectActorType":null},"Revision:revision:2805618_1":{"__typename":"Revision","id":"revision:2805618_1","lastEditTime":"2021-10-02T06:38:22.827-07:00"},"CachedAsset:theme:customTheme1-1745482618310":{"__typename":"CachedAsset","id":"theme:customTheme1-1745482618310","value":{"id":"customTheme1","animation":{"fast":"150ms","normal":"250ms","slow":"500ms","slowest":"750ms","function":"cubic-bezier(0.07, 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Removing positive and negative values in excel","moderationData":{"__ref":"ModerationData:moderation_data:2806429"},"body":"

Thomas610 I believe your need is to match e.g. individual vendor invoice amounts (credits) with individual payments made (debits) to these individual vendor invoices. The attached workbook contains an example for such a situation. It's inspired by this (rather old) article, but it still does the job:

https://www.myonlinetraininghub.com/excel-bank-reconciliation-formula 

I have adapted it a little so that it matches amounts by vendor.

","body@stripHtml({\"removeProcessingText\":false,\"removeSpoilerMarkup\":false,\"removeTocMarkup\":false,\"truncateLength\":200})@stringLength":"208","kudosSumWeight":0,"repliesCount":0,"postTime":"2021-10-02T21:55:16.624-07:00","lastPublishTime":"2021-10-02T21:55:16.624-07:00","metrics":{"__typename":"MessageMetrics","views":3723},"visibilityScope":"PUBLIC","placeholder":false,"originalMessageForPlaceholder":null,"isEscalated":null,"solution":false,"entityType":"FORUM_REPLY","eventPath":"category:microsoft365/category:products-services/category:communities/community:gxcuf89792board:ExcelGeneral/message:2805618/message:2806429","replies":{"__typename":"MessageConnection","pageInfo":{"__typename":"PageInfo","hasNextPage":false,"endCursor":null,"hasPreviousPage":false,"startCursor":null},"edges":[]},"customFields":[],"attachments":{"__typename":"AttachmentConnection","edges":[{"__typename":"AttachmentEdge","cursor":"MjUuMXwyLjF8b3w1fF9OVl98MQ","node":{"__ref":"Attachment:{\"id\":\"attachment:message2806429AttachmentNumber1\",\"url\":\"https://techcommunity.microsoft.com/t5/s/gxcuf89792/attachments/gxcuf89792/ExcelGeneral/116414/1/Debits%20and%20credits.xlsx\"}"}}],"pageInfo":{"__typename":"PageInfo","hasNextPage":false,"endCursor":null,"hasPreviousPage":false,"startCursor":null}}},"Rank:rank:33":{"__typename":"Rank","id":"rank:33","position":14,"name":"Bronze Contributor","color":"333333","icon":null,"rankStyle":"TEXT"},"User:user:767933":{"__typename":"User","id":"user:767933","uid":767933,"login":"Juliano-Petrukio","biography":null,"registrationData":{"__typename":"RegistrationData","status":null,"registrationTime":"2020-08-22T15:42:14.659-07:00"},"deleted":false,"email":"","avatar":{"__typename":"UserAvatar","url":"https://techcommunity.microsoft.com/t5/s/gxcuf89792/images/dS03Njc5MzMtMzEyNTE3aTlFM0Y5RUREQjc5MDdCQzQ"},"rank":{"__ref":"Rank:rank:33"},"entityType":"USER","eventPath":"community:gxcuf89792/user:767933"},"ModerationData:moderation_data:2805625":{"__typename":"ModerationData","id":"moderation_data:2805625","status":"APPROVED","rejectReason":null,"isReportedAbuse":false,"rejectUser":null,"rejectTime":null,"rejectActorType":null},"ForumReplyMessage:message:2805625":{"__typename":"ForumReplyMessage","uid":2805625,"id":"message:2805625","revisionNum":1,"author":{"__ref":"User:user:767933"},"readOnly":false,"repliesCount":2,"depth":1,"hasGivenKudo":false,"subscribed":false,"board":{"__ref":"Forum:board:ExcelGeneral"},"parent":{"__ref":"ForumTopicMessage:message:2805618"},"conversation":{"__ref":"Conversation:conversation:2805618"},"subject":"Re: Removing positive and negative values in excel","moderationData":{"__ref":"ModerationData:moderation_data:2805625"},"body":"I didn't understand you properly.
One way is having absolute values using the ABS() formula.
If you can share some sample data and what your desirable output would be good for us to assist you better.","body@stripHtml({\"removeProcessingText\":false,\"removeSpoilerMarkup\":false,\"removeTocMarkup\":false,\"truncateLength\":200})@stringLength":"203","kudosSumWeight":0,"postTime":"2021-10-02T06:41:47.973-07:00","lastPublishTime":"2021-10-02T06:41:47.973-07:00","metrics":{"__typename":"MessageMetrics","views":3790},"visibilityScope":"PUBLIC","placeholder":false,"originalMessageForPlaceholder":null,"isEscalated":null,"solution":false,"entityType":"FORUM_REPLY","eventPath":"category:microsoft365/category:products-services/category:communities/community:gxcuf89792board:ExcelGeneral/message:2805618/message:2805625","replies":{"__typename":"MessageConnection","pageInfo":{"__typename":"PageInfo","hasNextPage":false,"endCursor":null,"hasPreviousPage":false,"startCursor":null},"edges":[{"__typename":"MessageEdge","cursor":"MjUuMXwyLjF8aXwzfDEzMjowfGludCwyODA1NjMwLDI4MDU2MzA","node":{"__ref":"ForumReplyMessage:message:2805630"}}]},"customFields":[],"attachments":{"__typename":"AttachmentConnection","edges":[],"pageInfo":{"__typename":"PageInfo","hasNextPage":false,"endCursor":null,"hasPreviousPage":false,"startCursor":null}}},"ModerationData:moderation_data:2805630":{"__typename":"ModerationData","id":"moderation_data:2805630","status":"APPROVED","rejectReason":null,"isReportedAbuse":false,"rejectUser":null,"rejectTime":null,"rejectActorType":null},"ForumReplyMessage:message:2805630":{"__typename":"ForumReplyMessage","uid":2805630,"id":"message:2805630","revisionNum":1,"author":{"__ref":"User:user:1172998"},"readOnly":false,"repliesCount":1,"depth":2,"hasGivenKudo":false,"subscribed":false,"board":{"__ref":"Forum:board:ExcelGeneral"},"parent":{"__ref":"ForumReplyMessage:message:2805625"},"conversation":{"__ref":"Conversation:conversation:2805618"},"subject":"Re: Removing positive and negative values in excel","moderationData":{"__ref":"ModerationData:moderation_data:2805630"},"body":"Kindly direct me to a link where I can retrieve the ABS approach. If this doesn't help I'll revert","body@stripHtml({\"removeProcessingText\":false,\"removeSpoilerMarkup\":false,\"removeTocMarkup\":false,\"truncateLength\":200})@stringLength":"98","kudosSumWeight":0,"postTime":"2021-10-02T06:44:15.775-07:00","lastPublishTime":"2021-10-02T06:44:15.775-07:00","metrics":{"__typename":"MessageMetrics","views":3752},"visibilityScope":"PUBLIC","placeholder":false,"originalMessageForPlaceholder":null,"isEscalated":null,"solution":false,"entityType":"FORUM_REPLY","eventPath":"category:microsoft365/category:products-services/category:communities/community:gxcuf89792board:ExcelGeneral/message:2805618/message:2805630","replies":{"__typename":"MessageConnection","pageInfo":{"__typename":"PageInfo","hasNextPage":false,"endCursor":null,"hasPreviousPage":false,"startCursor":null},"edges":[{"__typename":"MessageEdge","cursor":"MjUuMXwyLjF8aXwxfDEzMjowfGludCwyODA1NjQxLDI4MDU2NDE","node":{"__ref":"ForumReplyMessage:message:2805641"}}]},"customFields":[],"attachments":{"__typename":"AttachmentConnection","edges":[],"pageInfo":{"__typename":"PageInfo","hasNextPage":false,"endCursor":null,"hasPreviousPage":false,"startCursor":null}}},"ModerationData:moderation_data:2805641":{"__typename":"ModerationData","id":"moderation_data:2805641","status":"APPROVED","rejectReason":null,"isReportedAbuse":false,"rejectUser":null,"rejectTime":null,"rejectActorType":null},"ForumReplyMessage:message:2805641":{"__typename":"ForumReplyMessage","author":{"__ref":"User:user:767933"},"id":"message:2805641","revisionNum":1,"uid":2805641,"depth":3,"hasGivenKudo":false,"subscribed":false,"board":{"__ref":"Forum:board:ExcelGeneral"},"parent":{"__ref":"ForumReplyMessage:message:2805630"},"conversation":{"__ref":"Conversation:conversation:2805618"},"subject":"Re: Removing positive and negative values in excel","moderationData":{"__ref":"ModerationData:moderation_data:2805641"},"body":"ABS() formula converts negative numbers into positive numbers.
But, with sample data would be better to understand your doubt.
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