It looks like your "Item Master" rates are based on a Date.
However, the dates in the Sales Register don't match up with the dates in the 
Master.
Is this simply because it's sample data?

What is the relationship between the Product Code, Date, and Rate?

Is the Rate established on a date and applies until changed at a 
subsequent date?

If Product Code F002 has Dates 
1-Apr-09, Rate 4 
2-May-12 Rate 5

If the Sales Register for F002 shows date 2-Sep-09, should that be rate 4, since
it is AFTER 1-Apr-09 and BEFORE 2-May-12
and an entry of 4-Jun-12 would be Rate 5 because it is between 2-May 12 and 
present?

If so, what happens with a Register date of 1-May-08. 
Since it is BEFORE 1-Apr-09, what applies?  (or will this not happen in actual 
data)

If this is the proper scenario, are the date ranges in the Master consistent?
That is, are they annual, monthly, weekly, etc?

Paul
-----------------------------------------
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By all the means you can,
In all the ways you can,
In all the places you can,
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________________________________
From: Vikas Agarwal <vikas....@gmail.com>
To: excel-macros@googlegroups.com
Sent: Thu, September 6, 2012 2:51:13 AM
Subject: $$Excel-Macros$$ Invoice rate verification

Hi All,

Need your help.

I have Item Master (which has effective date of price applicable for a product) 
and Sales Register (actual date of invoice with item and price charged).

I need to check in Sales Register whether the rate applied is as per Item 
Master.

Sample file attached. Please assist.

Thanks in advance


Rgds,

Vikas

9820427939
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