Hello Everyone,
- Compare two excel based on Id, Price and FX
- Once the matching records are found, two things need to be done
a) Check whether the values for ‘Qty’ column is identical(ignore the sign)
If yes, proceed to b)
Else, proceed to c)
b) Check whether the sum of “Qty” values tallies with “Bank” record which is highlighted in red
c) Update the “Qty” values as per Excel 2 values
Please find the screenshot. Am desperately looking for help