Convert Data From SAP Ledger

Jul 31, 2006

Attached some sample data I am working on Data is ledger printed from SAP R/3 to .pdf using pdf995 Stripped from .pdf to .xls using Able2Extract

Column A represents unit number
Column B represents unit name
Column C I pulled account number from Col E if number otherwise 0
Col D I concatenated Col E,F,G is text color blue, otherwise 0.
I then filled Col D down to replace zero with value above non-zero.

Problem :
There is no account number in C2. I thought about using text in D2 for example and creating a lookup table. The problem with that approach is that exact samy text appears for balance sheet account as ledger account. Salaries& Wages for example is both accnt 216103 (bal sht) and accnt 911000 (ledger activity).

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how can transefer data from journal to ledgers accounts,

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I have searched for templates of general ledgers and get results with budgets, projects . . . just too complex for my needs now.

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Nov 12, 2009

Ref attached sheet

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I need your urgent favour to rectify it for me..

What i need is sheet1 is my journal jounal (data) and sheet2 is my reporting place where i set a macro button at top to update the report..

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Here is a picture to understand what I mean: Makrokyssäri.png

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So I'm trying to create a balance ledger to track my transactions at different locations.

This is basically what I have:

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E4 = numerical value for site B
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Values for C4 and E4 are manually entered.

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I have these formulas auto-filled to the bottom of the sheet of each column. The problem I'm having is that with this setup, the return on the G column is giving me

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I am using Office 2010 on Windows 7.

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For those that don't want to download the document:

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[Code].....

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CALLS
PUTS

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Symbol
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Vol
Last
Last
Vol
Symbol

quote
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Ship-to-name
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[code].....

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to_this.jpg

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