I am working with a system where on the accounting side, each record has an account number, but on the operations side, the records have a record number. I have created a lookup table to match the account number to the record number but I still need to reconcile.
At this point, I have all the records matched in a table that shows current inventory with account and record number. I need to compare that table with an operations table with only record numbers to see if they balance. If there are files in the main table that are not in the operations table, I need access to kick out another table or report listing the exceptions.
Can anyone give me guidance with this. I may be making more complicated than it needs to be and it could just be some simple campare function I am not aware of.
I would be eternally greatful!!
Shawn.
At this point, I have all the records matched in a table that shows current inventory with account and record number. I need to compare that table with an operations table with only record numbers to see if they balance. If there are files in the main table that are not in the operations table, I need access to kick out another table or report listing the exceptions.
Can anyone give me guidance with this. I may be making more complicated than it needs to be and it could just be some simple campare function I am not aware of.
I would be eternally greatful!!
Shawn.