Hello,
I have a pivot table that I am struggling with. The back story is that I use Microsoft Dynamics GP and Excel Report Builder. The excel report is a refresh able report. This report is used to capture our EFT and Check information so we can submit it to our bank (so they can send out our payments). We had to go by a certain criteria from our bank and I have the file formatted almost the way we want it, but we still have to do some manual manipulation. I am hoping if I show an example here someone can tell me if it is possible within my pivot table to fix the issue.
The attachment is the pivot table hard coded. There are many columns that we need but the ones highlighted in yellow are what I am having trouble with. The TRANNO is our payment number. If there is only one invoice associated with that payment number it works fine. The issue is when there are two invoices associated with the payment number (the yellow rows). To be able to submit it to the bank columns E:AP need to be blank and the total of the payment needs to be on the first highlighted yellow cell (Column E).
For example row 3 and 4. This is one payment but with two invoices. The total payment is $199.03 which is made up of cell E3 and E4. So cell E3 should say 199.03 and row 4 should be blank until you get to AQ. So I am not sure if I just change my pivot table settings if this is doable. Rows 10/11 and 20/21 are the same issue. Now row 15/16 works somewhat fine because the invoice amount is the same. So cell E15 should actually say 400 but row 16 is blank like it should be.
I am sure I just confused everyone and didnt explain it very well but if anyone has any ideas I would appreciate it. Right now we are just manually fixing it. I am not sure if it will be readable by posting below but if anyone would like to see the actual excel file let me know and I can send it to you.
Thank you,
Katie
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I have a pivot table that I am struggling with. The back story is that I use Microsoft Dynamics GP and Excel Report Builder. The excel report is a refresh able report. This report is used to capture our EFT and Check information so we can submit it to our bank (so they can send out our payments). We had to go by a certain criteria from our bank and I have the file formatted almost the way we want it, but we still have to do some manual manipulation. I am hoping if I show an example here someone can tell me if it is possible within my pivot table to fix the issue.
The attachment is the pivot table hard coded. There are many columns that we need but the ones highlighted in yellow are what I am having trouble with. The TRANNO is our payment number. If there is only one invoice associated with that payment number it works fine. The issue is when there are two invoices associated with the payment number (the yellow rows). To be able to submit it to the bank columns E:AP need to be blank and the total of the payment needs to be on the first highlighted yellow cell (Column E).
For example row 3 and 4. This is one payment but with two invoices. The total payment is $199.03 which is made up of cell E3 and E4. So cell E3 should say 199.03 and row 4 should be blank until you get to AQ. So I am not sure if I just change my pivot table settings if this is doable. Rows 10/11 and 20/21 are the same issue. Now row 15/16 works somewhat fine because the invoice amount is the same. So cell E15 should actually say 400 but row 16 is blank like it should be.
I am sure I just confused everyone and didnt explain it very well but if anyone has any ideas I would appreciate it. Right now we are just manually fixing it. I am not sure if it will be readable by posting below but if anyone would like to see the actual excel file let me know and I can send it to you.
Thank you,
Katie
| PAYMTHD | CRDDBTFL | TRANNO | Payment Date | PAYAMT | PMTFMTCD | CUR | ORIGACCTTY | ORIGACCT | ORIGBNKIDTY | ORIGBNKID | RCVPRTYACCTTY | RCVPRTYACCT | RCVBNKIDTY | RCVBNKID | ORIGTORCVPRYINF | ORIGPRTYNM | ORIGPRTYID | ORIGPRTYADDR1 | ORIGPRTYADDR2 | ORIGPRTYADDR3 | ORIGPRTYCTY | ORIGPRTYSTPRO | ORIGPRTYPSTCD | ORIGPRTYCTRYCD | ORIGPRTYCTRYNM | ORIGBNKNM | ORIGBNKADDR | ORIGBNKCTY | RCVPRTYNM | RVCPRTYID | RCVPRTYADDR1 | RCVPRTYADDR2 | RCVPRTYADDR3 | RCVPRTYCTY | RCVPRTYSTPRO | RCVPRTYPSTCD | RCVPRTYCTRYCD | RCVPRTYCTRYNM | RCVBNKNM | RCVBNKCTRYCD | CHCKNO | Document Number | Document Date | INVDESC | INVDESC2 | INVGROSS | INVDISCT | PONUM | INVTYPE | INVONLYREC |
| CHK | Credit | 00027476 | 3/16/2018 | 165.1 | USD | D | XXXXX | ABA | XXXXX | (blank) | XXXXX | Dansr, Inc | (blank) | XXXXX | (blank) | (blank) | Champaign | IL | 61824 | US | United States | (blank) | (blank) | (blank) | XXXXX | XXXXX | XXXXX | XXXXX | IL | 60197-6111 | US | United States | US | 30024 | XXXXX | 3/8/2018 | (blank) | 165.1 | 165.1 | 0 | (blank) | IV | Y | |||||||
| 00027477 | 3/16/2018 | 18.69 | USD | D | XXXXX | ABA | XXXXX | (blank) | XXXXX | Dansr, Inc | (blank) | XXXXX | (blank) | (blank) | Champaign | IL | 61824 | US | United States | (blank) | (blank) | (blank) | XXXXX | XXXXX | XXXXX | XXXXX | IL | 60094-4515 | US | United States | US | 30025 | XXXXX | 3/8/2018 | (blank) | 18.69 | 18.69 | 0 | (blank) | IV | Y | |||||||||
| 180.34 | USD | D | XXXXX | ABA | XXXXX | (blank) | XXXXX | Dansr, Inc | (blank) | XXXXX | (blank) | (blank) | Champaign | IL | 61824 | US | United States | (blank) | (blank) | (blank) | XXXXX | XXXXX | XXXXX | XXXXX | IL | 60094-4515 | US | United States | US | 30025 | XXXXX | 3/8/2018 | (blank) | 180.34 | 180.34 | 0 | (blank) | IV | Y | |||||||||||
| 00027478 | 3/16/2018 | 164.12 | USD | D | XXXXX | ABA | XXXXX | (blank) | XXXXX | Dansr, Inc | (blank) | XXXXX | (blank) | (blank) | Champaign | IL | 61824 | US | United States | (blank) | (blank) | (blank) | XXXXX | XXXXX | XXXXX | PO Box 10306 | XXXXX | IL | 60055-0306 | US | United States | US | 30026 | XXXXX | 3/3/2018 | (blank) | 164.12 | 164.12 | 0 | (blank) | IV | Y | ||||||||
| 00027479 | 3/16/2018 | 500 | USD | D | XXXXX | ABA | XXXXX | (blank) | Dansr, Inc | (blank) | XXXXX | (blank) | (blank) | Champaign | IL | 61824 | US | United States | (blank) | (blank) | (blank) | XXXXX | XXXXX | XXXXX | 4260 Chain Bridge Rd | XXXXX | VA | 22030 | US | United States | US | 30027 | XXXXX | 3/1/2018 | (blank) | 500 | 500 | 0 | (blank) | IV | Y | |||||||||
| 00027480 | 3/16/2018 | 520 | USD | D | XXXXX | ABA | XXXXX | (blank) | XXXXX | Dansr, Inc | (blank) | XXXXX | (blank) | (blank) | Champaign | IL | 61824 | US | United States | (blank) | (blank) | (blank) | XXXXX | XXXXX | XXXXX | XXXXX | NY | 10016 | US | United States | US | 30028 | XXXXX | 3/1/2018 | (blank) | 520 | 520 | 0 | (blank) | IV | Y | |||||||||
| 00027482 | 3/16/2018 | 31.79 | USD | D | XXXXX | ABA | XXXXX | (blank) | XXXXX | Dansr, Inc | (blank) | XXXXX | (blank) | (blank) | Champaign | IL | 61824 | US | United States | (blank) | (blank) | (blank) | XXXXX | XXXXX | XXXXX | XXXXX | WI | 53201-3027 | US | United States | US | 30029 | XXXXX | 3/8/2018 | (blank) | 31.79 | 31.79 | 0 | (blank) | IV | Y | |||||||||
| 00027483 | 3/16/2018 | 344.18 | USD | D | XXXXX | ABA | XXXXX | (blank) | Dansr, Inc | (blank) | XXXXX | (blank) | (blank) | Champaign | IL | 61824 | US | United States | (blank) | (blank) | (blank) | XXXXX | XXXXX | XXXXX | XXXXX | NY | 10583 | US | United States | US | 30030 | XXXXX | 3/2/2018 | (blank) | 344.18 | 344.18 | 0 | (blank) | IV | Y | ||||||||||
| 00027484 | 3/16/2018 | 496.85 | USD | D | XXXXX | ABA | XXXXX | (blank) | XXXXX | Dansr, Inc | (blank) | XXXXX | (blank) | (blank) | Champaign | IL | 61824 | US | United States | (blank) | (blank) | (blank) | XXXXX | XXXXX | XXXXX | XXXXX | OH | 45164-2000 | US | United States | US | 30031 | XXXXX | 2/27/2018 | (blank) | 496.85 | 496.85 | 0 | (blank) | IV | Y | |||||||||
| 506.89 | USD | D | XXXXX | ABA | XXXXX | (blank) | XXXXX | Dansr, Inc | (blank) | XXXXX | (blank) | (blank) | Champaign | IL | 61824 | US | United States | (blank) | (blank) | (blank) | XXXXX | XXXXX | XXXXX | XXXXX | OH | 45164-2000 | US | United States | US | 30031 | XXXXX | 3/2/2018 | (blank) | 506.89 | 506.89 | 0 | (blank) | IV | Y | |||||||||||
| 00027487 | 3/16/2018 | 191.01 | USD | D | XXXXX | ABA | XXXXX | (blank) | XXXXX | Dansr, Inc | (blank) | XXXXX | (blank) | (blank) | Champaign | IL | 61824 | US | United States | (blank) | (blank) | (blank) | XXXXX | XXXXX | XXXXX | XXXXX | NJ | 07101-8120 | US | United States | US | 30032 | XXXXX | 3/3/2018 | (blank) | 191.01 | 191.01 | 0 | (blank) | IV | (blank) | |||||||||
| DAC | Credit | 00027451 | 3/16/2018 | 200 | CCD | USD | D | XXXXX | ABA | XXXXX | D | XXXXX | ABA | XXXXX | Dansr, Inc | (blank) | XXXXX | (blank) | (blank) | Champaign | IL | 61824 | US | United States | (blank) | (blank) | (blank) | XXXXX | XXXXX | XXXXX | XXXXX | TX | 78729 | US | United States | XXXXX | US | (blank) | XXXXX | 3/8/2018 | (blank) | 200 | 200 | 0 | (blank) | IV | Y | |||
| 56.68 | CCD | USD | D | XXXXX | ABA | XXXXX | D | XXXXX | ABA | XXXXX | Dansr, Inc | (blank) | XXXXX | (blank) | (blank) | Champaign | IL | 61824 | US | United States | (blank) | (blank) | (blank) | XXXXX | XXXXX | XXXXX | XXXXX | TX | 78729 | US | United States | XXXXX | US | (blank) | XXXXX | 3/9/2018 | (blank) | 56.68 | 56.68 | 0 | (blank) | IV | Y | |||||||
| 00027452 | 3/16/2018 | 200 | CCD | USD | D | XXXXX | ABA | XXXXX | D | XXXXX | ABA | XXXXX | Dansr, Inc | (blank) | XXXXX | (blank) | (blank) | Champaign | IL | 61824 | US | United States | (blank) | (blank) | (blank) | XXXXX | XXXXX | XXXXX | Apt. #21 | XXXXX | NY | 10032 | US | United States | XXXXX | US | (blank) | XXXXX | 3/9/2018 | (blank) | 200 | 200 | 0 | (blank) | IV | Y | ||||
| XXXXX | 3/10/2018 | (blank) | 200 | 200 | 0 | (blank) | IV | Y | ||||||||||||||||||||||||||||||||||||||||||
| 00027453 | 3/16/2018 | 200 | CCD | USD | D | XXXXX | ABA | XXXXX | D | XXXXX | ABA | XXXXX | Dansr, Inc | (blank) | XXXXX | (blank) | (blank) | Champaign | IL | 61824 | US | United States | (blank) | (blank) | (blank) | XXXXX | XXXXX | XXXXX | XXXXX | TX | 76137 | US | United States | XXXXX | US | (blank) | XXXXX | 3/5/2018 | (blank) | 200 | 200 | 0 | (blank) | IV | Y | |||||
| 00027454 | 3/16/2018 | 56.63 | CCD | USD | D | XXXXX | ABA | XXXXX | D | XXXXX | ABA | XXXXX | Dansr, Inc | (blank) | XXXXX | (blank) | (blank) | Champaign | IL | 61824 | US | United States | (blank) | (blank) | (blank) | XXXXX | XXXXX | XXXXX | XXXXX | IL | 61874 | US | United States | XXXXX | US | (blank) | XXXXX | 3/13/2018 | (blank) | 56.63 | 56.63 | 0 | (blank) | IV | Y | |||||
| 00027456 | 3/16/2018 | 300 | CCD | USD | D | XXXXX | ABA | XXXXX | D | XXXXX | ABA | XXXXX | Dansr, Inc | (blank) | XXXXX | (blank) | (blank) | Champaign | IL | 61824 | US | United States | (blank) | (blank) | (blank) | XXXXX | XXXXX | XXXXX | XXXXX | NY | 14526 | US | United States | XXXXX | US | (blank) | XXXXX | 3/3/2018 | (blank) | 300 | 300 | 0 | (blank) | IV | Y | |||||
| 00027457 | 3/16/2018 | 1282.75 | CCD | USD | D | XXXXX | ABA | XXXXX | D | XXXXX | ABA | XXXXX | Dansr, Inc | (blank) | XXXXX | (blank) | (blank) | Champaign | IL | 61824 | US | United States | (blank) | (blank) | (blank) | XXXXX | XXXXX | XXXXX | 303 E Pacific Ave | XXXXX | WA | 99202 | US | United States | XXXXX | US | (blank) | XXXXX | 3/9/2018 | (blank) | 1282.75 | 1282.75 | 0 | (blank) | IV | Y | ||||
| 1653.25 | CCD | USD | D | XXXXX | ABA | XXXXX | D | XXXXX | ABA | XXXXX | Dansr, Inc | (blank) | XXXXX | (blank) | (blank) | Champaign | IL | 61824 | US | United States | (blank) | (blank) | (blank) | XXXXX | XXXXX | XXXXX | 303 E Pacific Ave | XXXXX | WA | 99202 | US | United States | XXXXX | US | (blank) | XXXXX | 3/9/2018 | (blank) | 1653.25 | 1653.25 | 0 | (blank) | IV | Y |
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