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Doing Subtototals with power Query
Hi,
I have a table containing data that is refreshbale every month, my question is: is there a solution to do subtotal with power query?
This is a link to the file and what I need
https://www.cjoint.com/c/IAwk15tz46s
Thanks very much
VLOOKUP to Left?
Use =VLOOKUP(A2,CHOOSE({1,2},$Z$1:$Z$99,$Y$1:$Y$99),2,False) to lookup Y values to left of Z values.
Banned - Rules violations
maybe better is PivotTable?
Banned - Rules violations
something like
[Table="width:, class:head"]
[tr=bgcolor:#FFFFFF][td=bgcolor:#D9E1F2]N_CPTE [/td][td=bgcolor:#D9E1F2]Date [/td][td=bgcolor:#D9E1F2]Libelle [/td][td=bgcolor:#D9E1F2]Sum of MvtD [/td][td=bgcolor:#D9E1F2]Sum of MvtC [/td][/tr]
[tr=bgcolor:#FFFFFF][td]202600
[/td][td]01/01/2018
[/td][td]Transaction 1[/td][td]0.000
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]202600
[/td][td]01/01/2018
[/td][td]Transaction 2[/td][td]0.000
[/td][td]3,000,000.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]202600 Total [/td][td][/td][td][/td][td]0.000
[/td][td]3,000,000.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]222000
[/td][td]01/01/2018
[/td][td]Transaction 3[/td][td]0.000
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]222000
[/td][td]01/01/2018
[/td][td]Transaction 4[/td][td]0.000
[/td][td]300,000.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]222000 Total [/td][td][/td][td][/td][td]0.000
[/td][td]300,000.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]242000
[/td][td]01/01/2018
[/td][td]Transaction 5[/td][td]0.000
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]242000
[/td][td]01/01/2018
[/td][td]Transaction 6[/td][td]0.000
[/td][td]3,876,234.171
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]242000
[/td][td]21/03/2018
[/td][td]Transaction 7[/td][td]0.000
[/td][td]134,565.780
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]242000 Total [/td][td][/td][td][/td][td]0.000
[/td][td]4,010,799.951
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]262
[/td][td]01/01/2018
[/td][td]Transaction 8[/td][td]0.000
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]262
[/td][td]01/01/2018
[/td][td]Transaction 9[/td][td]0.000
[/td][td]919,010.790
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]262
[/td][td]21/03/2018
[/td][td]Transaction 10[/td][td]919,010.790
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]262 Total [/td][td][/td][td][/td][td]919,010.790
[/td][td]919,010.790
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]426
[/td][td]01/01/2018
[/td][td]Transaction 11[/td][td]0.000
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]426
[/td][td]01/01/2018
[/td][td]Transaction 12[/td][td]30,132.758
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]426
[/td][td]26/06/2018
[/td][td]Transaction 13[/td][td]1,272.150
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]426
[/td][td]31/12/2018
[/td][td]Transaction 14[/td][td]17,798.400
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]426 Total [/td][td][/td][td][/td][td]49,203.308
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]4442
[/td][td]01/01/2018
[/td][td]Transaction 15[/td][td]0.000
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]4442
[/td][td]01/01/2018
[/td][td]Transaction 16[/td][td]594,264.996
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]4442 Total [/td][td][/td][td][/td][td]594,264.996
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]4488
[/td][td]01/01/2018
[/td][td]Transaction 17[/td][td]0.000
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]4488
[/td][td]01/01/2018
[/td][td]Transaction 18[/td][td]287,445.752
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]4488 Total [/td][td][/td][td][/td][td]287,445.752
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]4562
[/td][td]01/01/2018
[/td][td]Transaction 19[/td][td]0.000
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]4562
[/td][td]01/01/2018
[/td][td]Transaction 20[/td][td]56,781.878
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]4562
[/td][td]10/05/2018
[/td][td]Transaction 21[/td][td]2,794.514
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]4562
[/td][td]10/05/2018
[/td][td]Transaction 22[/td][td]2,794.512
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]4562
[/td][td]10/05/2018
[/td][td]Transaction 23[/td][td]3,007.536
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]4562
[/td][td]02/08/2018
[/td][td]Transaction 24[/td][td]2,805.785
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]4562
[/td][td]02/08/2018
[/td][td]Transaction 25[/td][td]2,805.786
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]4562 Total [/td][td][/td][td][/td][td]70,990.010
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]4564
[/td][td]01/01/2018
[/td][td]Transaction 26[/td][td]0.000
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]4564
[/td][td]01/01/2018
[/td][td]Transaction 27[/td][td]32,064.008
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]4564
[/td][td]14/02/2018
[/td][td]Transaction 28[/td][td]6,354.429
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]4564
[/td][td]12/07/2018
[/td][td]Transaction 29[/td][td]74.738
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]4564
[/td][td]01/12/2018
[/td][td]Transaction 30[/td][td]1,964.400
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]4564 Total [/td][td][/td][td][/td][td]40,457.574
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]01/01/2018
[/td][td]Transaction 31[/td][td]0.000
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]01/01/2018
[/td][td]Transaction 32[/td][td]0.000
[/td][td]10,554.990
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]22/01/2018
[/td][td]Transaction 33[/td][td]0.000
[/td][td]571.769
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]25/01/2018
[/td][td]Transaction 34[/td][td]156.459
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]25/01/2018
[/td][td]Transaction 35[/td][td]109.628
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]06/02/2018
[/td][td]Transaction 36[/td][td]883.409
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]21/02/2018
[/td][td]Transaction 37[/td][td]0.000
[/td][td]571.769
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]23/02/2018
[/td][td]Transaction 38[/td][td]265.770
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]23/02/2018
[/td][td]Transaction 39[/td][td]176.099
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]20/03/2018
[/td][td]Transaction 40[/td][td]0.000
[/td][td]571.769
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]21/03/2018
[/td][td]Transaction 41[/td][td]0.000
[/td][td]34,445.010
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]23/03/2018
[/td][td]Transaction 42[/td][td]175.898
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]23/03/2018
[/td][td]Transaction 43[/td][td]265.448
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]06/04/2018
[/td][td]Transaction 44[/td][td]7,500.000
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]13/04/2018
[/td][td]Transaction 45[/td][td]7,500.000
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]19/04/2018
[/td][td]Transaction 46[/td][td]7,500.000
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]22/04/2018
[/td][td]Transaction 47[/td][td]0.000
[/td][td]571.769
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]25/04/2018
[/td][td]Transaction 48[/td][td]175.697
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]25/04/2018
[/td][td]Transaction 49[/td][td]265.124
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]26/04/2018
[/td][td]Transaction 50[/td][td]7,500.000
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]22/05/2018
[/td][td]Transaction 51[/td][td]0.000
[/td][td]571.769
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]25/05/2018
[/td][td]Transaction 52[/td][td]175.490
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]25/05/2018
[/td][td]Transaction 53[/td][td]264.795
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]22/06/2018
[/td][td]Transaction 54[/td][td]0.000
[/td][td]961.445
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]25/06/2018
[/td][td]Transaction 55[/td][td]264.462
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]25/06/2018
[/td][td]Transaction 56[/td][td]175.283
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]22/07/2018
[/td][td]Transaction 57[/td][td]0.000
[/td][td]961.445
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]24/07/2018
[/td][td]Transaction 58[/td][td]175.071
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]24/07/2018
[/td][td]Transaction 59[/td][td]264.126
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]31/07/2018
[/td][td]Transaction 60[/td][td]3,750.000
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]23/08/2018
[/td][td]Transaction 61[/td][td]0.000
[/td][td]961.445
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]24/08/2018
[/td][td]Transaction 62[/td][td]174.857
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]24/08/2018
[/td][td]Transaction 63[/td][td]263.786
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]24/09/2018
[/td][td]Transaction 64[/td][td]0.000
[/td][td]1,177.904
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]25/09/2018
[/td][td]Transaction 65[/td][td]263.441
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]25/09/2018
[/td][td]Transaction 66[/td][td]174.642
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]22/10/2018
[/td][td]Transaction 67[/td][td]0.000
[/td][td]1,069.674
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]24/10/2018
[/td][td]Transaction 68[/td][td]263.096
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]24/10/2018
[/td][td]Transaction 69[/td][td]174.425
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]22/11/2018
[/td][td]Transaction 70[/td][td]0.000
[/td][td]1,069.674
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]23/11/2018
[/td][td]Transaction 71[/td][td]262.745
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]23/11/2018
[/td][td]Transaction 72[/td][td]174.203
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]17/12/2018
[/td][td]Transaction 73[/td][td]0.000
[/td][td]1,069.674
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]25/12/2018
[/td][td]Transaction 74[/td][td]262.389
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200
[/td][td]25/12/2018
[/td][td]Transaction 75[/td][td]173.979
[/td][td]0.000
[/td][/tr]
[tr=bgcolor:#FFFFFF][td]362200 Total [/td][td][/td][td][/td][td]39,730.314
[/td][td]55,130.102
[/td][/tr]
[tr=bgcolor:#FFFFFF][td=bgcolor:#D9E1F2]Grand Total [/td][td=bgcolor:#D9E1F2][/td][td=bgcolor:#D9E1F2][/td][td=bgcolor:#D9E1F2]2,001,102.743
[/td][td=bgcolor:#D9E1F2]8,284,940.843
[/td][/tr]
[/table]
Yes I have an idea how to do it with subtotals functions and Pivot tables but I have to do it with power query
Thanks for any solution
Banned - Rules violations
if you want exactly result like you show in your file I can say only
good luck
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