Welcome!glad you could join us.
As a GROUP, we offer our assistance free of charge.However, sometimes the
project requires a great deal of time and effort.
SOME of our members do this type of work for a living and may ask for
compensation for large projects.If that were to happen, that is worked out
OUTSIDE of our group and not supported or guaranteed by the group.
For this instance, I think I've worked out a formula that should work.
You are wishing to match (3) criteria for each item.Party, Month and either AP
or AR transaction type.
What I did was to add a "helper" column to your Available Data, in which I
combined these three criteria using a formula: =C6 & "_" & B6 & "_" & D6
Then, in your reporting table, I used a VLookup() function in which I combined
the Party and Month from each row and the column heading for the AP Invoice and
AR Transaction.(note, I had to remove the (#) from each column in order to get
it to match the format in the available data)
In order to allow for missing entries, I "wrapped" the vlookup() function with
in a ISError() function, resulting in functions like:=IFERROR(VLOOKUP($C20 &
"_" & $E$19 & "_" & $D20,$A$5:$F$804,5,FALSE),0)
take a look and see if you can follow what I've done:
Paul-
“Do all the good you can,
By all the means you can,
In all the ways you can,
In all the places you can,
At all the times you can,
To all the people you can,
As long as ever you can.” - John Wesley
-
On Monday, May 9, 2016 4:59 AM, Atif Sheeraz wrote:
Got your email address from discussion excel website, If you could help me to
establish formula in the attached excel sheet.
I have mentioned the data available format and the required format by utilizing
the available data.
IMPORTANT NOTE: I have to work multiple times on the data, therefore if you
could establish any formula so that i could use it in my future data as well.
Hopefully I could get help without any cost, but If you people have any cost
then simply you can say sorry to me.
Regards,--
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Are you =EXP(E:RT) or =NOT(EXP(E:RT)) in Excel? And do you wanna be? It’s
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AVAILABLE AND REQUIRED FORMAT.xlsx
Description: MS-Excel 2007 spreadsheet
