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Power Pivot summarise transactions

I have a table of entities (companies) that transact with each other. I have a table of transactions between these entities. I would like to create a pivot table in Excel 2013 that summarizes the cash flow of the transactions for each entity and for each date.

The project xlsx file is attached. The sheets are the following:

Output required: what the result should look like

Attempt_1: what I tried with a measure

Attempt_2: what I tried with a calculated field

Entities: the source table of entities

Transactions_1: the transactions table (used for borrower)

Transactions_2: an exact copy of the transactions table to provide the (used for lender)

Please use only Excel, Power Pivot and DAX, no VB. The simpler the solution the better.

To be clear, the result needed is simply the "cash flow", which is the sum of positive [amount] if you are a lender and the negative [amount] if you are a borrower for any transaction

Habilidades: Excel

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( 1 comentário ) Luxembourg, Luxembourg

ID do Projeto: #6838285

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Teloquence

Hello, I am top excel developer on this forum with 200+ five star reviews and with a completion rate of 90%. I have understood your requirement and I am sure I can implement this. Check my past reviews for your refere Mais

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tomislav1975

Award to solve as written in project details. Thanks, Tom

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inetacadexec

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malyafai

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improvementrust

Rates are negotiable but the most priority us feedback and ratings. i can deliver this within a day. Please contact me.

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sruthivibinlal

I am a [url removed, login to view] graguate also a Data Entry/Data Processing Expert . I also have experience in word and excel. PDF to Word and Excel. I know the value of time. I am very hard working . My motive is to make my emp Mais

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