Hi All
Could you please assist,
Project
I need to reconcile a statement using multiple criteria
I have attached a file which contains a sample source and the finished result I want
Task 1 - Need to extract the first column (A Number) based on first 4 digits - Completed
Task 2 - Need to extract the column (A Account) based on last 4 digits - Completed
For eg
Now the main task
A Number | Voucher | Date | A Account | Amount | JA | LA |
1000-035324 | ABJ000004623 | 30/06/2022 | 1026150-2235-AB0751-8340 | - 1,500,000.00 | 1000 | 8340 |
1000-035324 | ABJ000004623 | 30/06/2022 | 3025200-2235-AB0751-8340 | 1,500,000.00 | 1000 | 8340 |
1000-035324 | ABJ000004623 | 30/06/2022 | 1026150-2235-AB0751-8234 | - 25,000.00 | 1000 | 8234 |
1000-035324 | ABJ000004623 | 30/06/2022 | 3025200-2235-AB0751-8234 | 25,000.00 | 1000 | 8234 |
1000-006139 | ABJ000002339 | 30/06/2021 | 3025200-2235-AB0751-8245 | - 45,000.00 | 1000 | 8245 |
8245-006787 | ABJ000002398 | 30/06/2021 | 1026150-2235-AB0751-1000 | 45,000.00 | 8245 | 1000 |
8245-006787 | ABJ000002398 | 30/06/2021 | 1026150-2235-AB0751-1000 | 1,500.00 | 8245 | 1000 |
If data extracted from task 1 and task 2 matches with date column (Date) and amount column (Amount) then give me a Match else give No Match
Points
1. The data in JA and LA can come in any order like the ones I have highlighted in bold
2. All the matching criteria could be anywhere in the source.
I was thinking of adding a helper column where I add column JA and LA and use the helper as a lookup to match amount and date
Please help
Hmm, maybe let's reset the workflow. You want to join between LA and JA right?
But there are some occasions where LA matches to JA and vice versa - thereby flagging it as YES right?
Thanks @caltang
I have added additional columns to showcase the JA/LA switch, I have highlighted the problematic ones in yellow