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Allocation of transactions through Power Query
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sumesh ek

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June 6, 2021
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June 6, 2021 - 2:28 am
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Hi,

I have customer statements where the details of invoices and the payments are available.  I need to allocate the payments with the invoices in the FIFO method.  I am enclosing herewith the query and the results I made manually for your reference.  Please help me in preparing the result in power query.

Regards,

 

Sumesh

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Catalin Bombea
Iasi, Romania
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June 10, 2021 - 2:51 am
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Hi Sumesh,

Which is the order of the invoices? There is no invoice date field to detect FIFO order, which is supposed to be by date.
Your invoice numbers are not even consecutive:

689593
689594
689595
689589
676649
642360
689583
689599
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