Hi admin,
Please find the attached sample report as requested.
I have given the sample data in the tab one and tab 2 is the output in the format I required.
The split file should be segregated with the below criteria
1. Country
2. Payment/Recovery
3. Currency
For Example, spain have both debit and credit with two different currency namely GBP and EUR.
I require the separate file for each criteria, a file can contain line items of Spain, debit, GBP and new file for Spain,Debit,EUR.
Hope this helps.
Thanks and regards,
Malaionfun
Sample report.xlsSample report.xls





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