Replace with rules of exception

Benji27

Hello Alteryx communauty!

I need your help about a complex used case

Here details:

1st file is Data.xlsx that contains data with book, trading code, hierarchy, etc

2st file is Exceptions2.xlsx that contains rules of exception

3rd file is OutputfileData.xlsx that contains result  (yellow value of TPMethodo_Name column are expected value)

The aim is to update the column TPMethodo_Name  (column K) from the Data.xlsx file by the value of column  Methodology Name (column I) from Exception2.xlsx file 

How to read rules of Exception2.xlsx file 

Line 2 : 

If TPAgree_Code = "EQ_AMT" and TRADINGSITE = "Paris"  and STRATEGY contains the word "Options" 

Then  TPMethodo_Name <-- RS_AMM_MMO

Line 3: 

If TPAgree_Code = "EQ_AMT" and TRADINGSITE = "Paris"  and STRATEGY contains the word "Stock" 

Then  TPMethodo_Name <-- RS_AMM_MMO

Line 4 : 

If TRADINGSITE = "Shangai"  and GLOBALBUSINESSLINE contains the word "FXLM CD" 

Then  TPMethodo_Name <-- RS_SHANGAI

Line 5 : 

If TPAgree_Code = "EQ_AMT" and TRADINGSITE = "Hong Kong"  and STRATEGY contains the word "Futures" and SUBSTRATEGY contains the word "Japan" 

Then  TPMethodo_Name <-- RS_AMM_MMF

Line 6 : 

If TPAgree_Code = "CIT_OIL" 

Then  TPMethodo_Name <-- RS_CITOIL

Like as you see, when a value is empty, we don't take in account 

Here you can find the 2 files

Hope you can help me !

Many Thanks

Data.xlsx

OutputfileData.xlsx

Exceptions2.xlsx

atcodedog05

Hi @Benji27 

This took me some time here is a workflow. What this does it dynamically create the formula based on your exception excel and apply the formula to the data using the dynamic replace tool. The formula is dynamically created and applied always.

Output: Not a lot of matches you might want to check conditions.

Hope this helps : )

ReplaceRules.yxmd