Hi team,
I am learning Alteryx.
I required your help to rearrange following table in 2 formats
Raw Data
| RIC | book | security | Balance | System | Quantity |
| AA | A | 1 | 10,000.00 | Apple | 10 |
| AA | A | 2 | 8,000.00 | Apple | 8 |
| AA | A | 3 | 61,000.00 | Apple | 61 |
| AA | A | 4 | 5,000.00 | Apple | 5 |
| AA | A | 5 | -1,500.00 | Apple | 2 |
| AA | B | 6 | -50,000.00 | Andoid | -61 |
| AA | B | 7 | -9,900.00 | Andoid | -10 |
| AA | C | 8 | -5,000.00 | Andoid | -5 |
| AA | C | 9 | -7,900.00 | Andoid | -8 |
| AA | D | 10 | 1,450.00 | Andoid | -2 |
| AA Total | | | 11,150.00 | | |
| AB | A | 11 | 81,000.00 | Apple | 81 |
| AB | A | 12 | 56,000.00 | Apple | 56 |
| AB | B | 13 | -72,000.00 | Andoid | -81 |
| AB | C | 14 | -56,000.00 | Andoid | -56 |
| AB Total | | | 9,000.00 | | |
| AC | E | 15 | 3,000,000.00 | Apple | 3000 |
| AC | E | 16 | 1,500,000.00 | Apple | 1500 |
| AC | B | 17 | -2,900,000.00 | Andoid | -3000 |
| AC | C | 18 | -1,500,500.00 | Andoid | -1500 |
| AC Total | | | 99,500.00 | | |
Required Format 1:-
| RIC | book | security | Price | System | Quantity |
| AA | A | 1 | 10,000.00 | Apple | 10 |
| AA | B | 7 | -9,900.00 | Andoid | -10 |
| AA | A | 2 | 8,000.00 | Apple | 8 |
| AA | C | 9 | -7,900.00 | Andoid | -8 |
| AA | A | 3 | 61,000.00 | Apple | 61 |
| AA | B | 6 | -50,000.00 | Andoid | -61 |
| AA | A | 4 | 5,000.00 | Apple | 5 |
| AA | C | 8 | -5,000.00 | Andoid | -5 |
| AA | A | 5 | -1,500.00 | Apple | 2 |
| AA | D | 10 | 1,450.00 | Andoid | -2 |
| AA Total | | | 11,150.00 | | |
| AB | A | 11 | 81,000.00 | Apple | 81 |
| AB | B | 13 | -72,000.00 | Andoid | -81 |
| AB | A | 12 | 56,000.00 | Apple | 56 |
| AB | C | 14 | -56,000.00 | Andoid | -56 |
| AB Total | | | 9,000.00 | | |
| AC | E | 15 | 3,000,000.00 | Apple | 3000 |
| AC | B | 17 | -2,900,000.00 | Andoid | -3000 |
| AC | E | 16 | 1,500,000.00 | Apple | 1500 |
| AC | C | 18 | -1,500,500.00 | Andoid | -1500 |
| AC Total | | | 99,500.00 | | |
Required Format2:- In this I want to remove those who are almost matching in opposite direction (Threshold of 1000)
| RIC | book | security | Price | System | Quantity |
| AA | A | 3 | 61,000.00 | Apple | 61 |
| AA | B | 6 | -50,000.00 | Andoid | -61 |
| AA Total | | | 11,000.00 | | |
| AB | A | 11 | 81,000.00 | Apple | 81 |
| AB | B | 13 | -72,000.00 | Andoid | -81 |
| AB Total | | | 9,000.00 | | |
| AC | E | 15 | 3,000,000.00 | Apple | 3000 |
| AC | B | 17 | -2,900,000.00 | Andoid | -3000 |
| AC Total | | | 100,000.00 | | |
Please let me know if its possible to deriv such result from Alteryx.
Regards,
Ashish