Hi all,
I have this problem/challenge at work that I need to solve. We were given by clients a trial balance that contains account number + delimiter + description however for some accounts it contains main account number +delimiter+ description + sub account and in other cases it contains two sub accounts.
This makes very challenging to focus on 1 delimiter.
I have in my database the account number and description but I need to match those with the new amounts but those new amounts are tied to the account number + delimiter+description, etc...
In an ideal world I would like to use a lookup type that looks into the description, finds the account number and then gets the amount, however I am not sure how to do this or what would be the best approach. I tried parse, but ended up with 7 extra columns.
As you can see in the example below I want to get the amounts in blue but the position is not consistent.
I will appreciate any help and suggestions.
Thank you,
Solved! Go to Solution.
Could you share a sample data with what you expect to have?
It will help us to give you the solution.
Regards
If you're looking to capture what was highlighted you can use the parse tool to parse out that data with this regex statement :(\d+\w+)\s•\s\w.+
If this was helpful, please mark it as a solution so other users can benefit!
Thanks 🙂
I missed the 2 bottom records
3007300R • Scholarship Funds-Temp Restrict:307330R •Scholarship
3007300R • Scholarship Funds-Temp Restrict:307330R • Scholarship
.. this regex statement would be better and work on all. - :(\d+\w+)\s•.+
Sorry for the late reply!
Attached is the workbook. There were 2 un-matching so I did a check and then parsed out the ones that didn't match separately. All is checked out and working!
Please mark as a solution if this solution works for you 🙂 have a nice labor day weekend!
No worries, this is great!
Thank you very much 👍