General ledger processing

fakiru2012

New Member
Joined
Dec 1, 2022
Messages
1
Office Version
  1. 365
Platform
  1. Windows
Hello,

I'm trying to match values from a column based on the values from other cells that are on the same row with the values. I have the example below. I'm trying to match the value from column E which have the same amount, date, flag and document. The result i wish is in the second picture. I tried with a formula on another column to extract the associated account: " =IFERROR(IFERROR(INDEX($E$4:$E$23;MATCH(1;($G$4:$G$23=F4)*($C$4:$C$23=C4)*($D$4:$D$23=D4);0));INDEX($E$4:$E$23;MATCH(1;($G$4:$G$23=SUMIFS($F$4:$F$23;$C$4:$C$23;C4;$D$4:$D$23;D4))*($C$4:$C$23=C4)*($D$4:$D$23=D4);0)));INDEX($E$4:$E$23;MATCH(1;($G$4:$G$23=F4+F5+F6)*($C$4:$C$23=C4)*($D$4:$D$23=D4);0)))" but it takes a lot of time as I have a workbook with 200K+ lines. After i applied this formula I had to proccess the information manually (filters/copy/paste) to make sure that i'm not double anything. Is there any way to make it more easier?
1669919045227.png
1669919240645.png
 

Excel Facts

Why are there 1,048,576 rows in Excel?
The Excel team increased the size of the grid in 2007. There are 2^20 rows and 2^14 columns for a total of 17 billion cells.

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