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Qlik__Vinodh
Partner - Creator II
Partner - Creator II

credit debit

hi,

i have bank transaction table like this

accno transactionid      date           balance      credit-amt      debit-amt

------------------------------------------------------------------------------------------------------

100     1                     11/5/12          5000          -                      -

100     2                      15/5/12            -            400                    -

100     3                    23/5/12             -               -                    200

100     4                     24/5/12            -               -                    500

this is the table .what i need the out table(it means qlikview staight table) is like this

accno transactionid      date           balance      credit-amt      debit-amt     bal_amt

--------------------------------------------------------------------------------------------------------

100     1                     11/5/12          5000          -                      -               5000

100     2                      15/5/12            -            400                   -               5400

100     3                    23/5/12             -               -                    200            5200

100     4                     24/5/12            -               -                    500             4700

please help me as soon as possible.........

Thanks

vinodh c

20 Replies
Qlik__Vinodh
Partner - Creator II
Partner - Creator II
Author

hi,

this is my sample data....

Sokkorn
Master
Master

Let try this

[Data]:

LOAD *,

    RangeSum(bal + [credit] - [debit], Peek('bal_amt'))    AS bal_amt;

LOAD accountno,

     transno,

    IF(ISNULL(debit) OR LEN(debit)<0,0,debit)    AS debit,

     //credit,

     IF(ISNULL(credit) OR LEN(credit)<0,0,credit)    AS credit,

    // bal,

     IF(ISNULL(bal) OR LEN(bal)<0,0,bal)    AS bal

FROM Book1.xlsx

(ooxml, embedded labels, table is Sheet1);

See sample attached file.

Regards,

Sokkorn

Qlik__Vinodh
Partner - Creator II
Partner - Creator II
Author

thanks lot Sokkorn,it is working ..

Sokkorn
Master
Master

Hi Vinodh,

Your are the most welcome friend.

Cheer!!


Sokkorn

Qlik__Vinodh
Partner - Creator II
Partner - Creator II
Author

hi Sokkorn

it is working for only one account-no,i need to work different account-no also ......

Sokkorn
Master
Master

Hi,

Let check in the attached file.

Do let me know, if you need further assistant.

Regards,

Sokkorn

Qlik__Vinodh
Partner - Creator II
Partner - Creator II
Author

thank you

Sokkorn
Master
Master

It is working for you?

Qlik__Vinodh
Partner - Creator II
Partner - Creator II
Author

yes.it is working super..............

Sokkorn
Master
Master

Good friend. Just let you know that do not try with load script. We should use expression for a better one.