Hi Team,
I have following data in .txt file(attached), my expected output also been attached
since data is in .txt for input i used \0( all data coming in one column) , \s(data coming in 16 columns)
REPORT ID: BSS-120 data needs to be ignored(for sample i have shown only BSS-120, it can BSS-130, 990 etc)
as shown in the sample input, for REPORTING FOR: 100157 ABC RQSTZ there is no total values, when there is no total values it should be blank.
I'm looking to get the result as shown in expected output( different variety is also acceptable), I need to join reporting for column with other dataset.
Input file name : SAMPLE
EXPECTED OUTPUT (Alteryx):
| REPORT DATE | REPORT ID | SETTLEMENT CURRENCY | REPORTING FOR | ROLLUP TO | FUNDS ARQ ENTIT | VALUE | COUNT | CREDIT AMOUNT | DEBIT AMOUNT | TOTAL AMOUNT |
| 24Dec23 | BSS-110 | MYR | 100157 ABC RQSTZ | 200167 RTCQ SUMQ | 200289 RQC BARR M'SIA | | | | | |
| 24Dec23 | BSS-110 | MYR | 199157 ABC RQSTZ | 280167 RTCQ SUMQ | 271289 RQC BARR M'SIA | INTERCHANGE VALUE | | | | |
| | | | | | | TOTAL ACR | 178 | 144,473.61 | 580 | 234,918CR |
| | | | | | | TOTAL ISSR | 0 | 0 | | |
| | | | | | | TOAL OTHER | 0 | 0 | 0 | 0 |
| | | | | | | TOTAL INTERCHANGE VALUE | 178 | 144,473.61 | 580 | 234,918CR |
| | | | | | | RECHARGE VALUE | | | | |
| | | | | | | TOTAL ACR | 188 | 104,479.61 | 589 | 234,918CR |
| | | | | | | TOTAL ISSR | 0 | 0 | 0 | 0 |
| | | | | | | TOAL OTHER | 0 | 0 | 0 | 0 |
| | | | | | | TOTAL RECHARGE VALUE | 188 | 104,479.61 | 589 | 234,918CR |
| | | | | | | CARD CHARGES | | | | |
| | | | | | | TOTAL ACR | 143 | 124,479.61 | 89 | 134,918CR |
| | | | | | | TOTAL ISSR | 0 | | | |
| | | | | | | TOAL OTHER | 0 | | | |
| | | | | | | TOTAL CARD CHARGES | 143 | 124,479.61 | 89 | 134,918CR |
| 24Dec23 | BSS-110 | JPY | 399157 ABC RQSTZ | 480167 RTCQ SUMQ | 570289 RQC BARR M'SIA | INTERCHANGE VALUE | | | | |
| | | | | | | TOTAL ACR | 108 | 104,473.61 | 480 | 934,918CR |
| | | | | | | TOTAL ISSR | 0 | 0 | 0 | 0 |
| | | | | | | TOAL OTHER | 0 | 0 | 0 | 0 |
| | | | | | | TOTAL INTERCHANGE VALUE | 108 | 104,473.61 | 480 | 934,918CR |
| | | | | | | RECHARGE VALUE | | | | |
| | | | | | | TOTAL ACR | 188 | 104,079.61 | 509 | 834,918CR |
| | | | | | | TOTAL ISSR | 0 | 0 | 0 | 0 |
| | | | | | | TOAL OTHER | 0 | 0 | 0 | 0 |
| | | | | | | TOTAL RECHARGE VALUE | 188 | 104,079.61 | 509 | 834,918CR |
| | | | | | | CARD CHARGES | | | | |
| | | | | | | TOTAL ACR | 148 | 124,479.61 | 89 | 134,918CR |
| | | | | | | TOTAL ISSR | 0 | 0 | 0 | 0 |
| | | | | | | TOAL OTHER | 0 | 0 | 0 | 0 |
| | | | | | | TOTAL CARD CHARGES | 148 | 124,479.61 | 89 | 134,918CR |