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PDF Excel manual lookups getting tiring.

  1. #1
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    PDF Excel manual lookups getting tiring.

    Hello,

    I posted this on another excel forum too, hope that's not against the rules! Desperate for some help.

    This is kind of a complicated one to explain without examples but I'll do my best.

    I've just started a job as a finance assistant and they have me doing the most ridiculous manual tasks that I'm sure a computer could do. This is just one of them:

    I get daily files in pdf format that have various headings and then rows of transactions. For each transaction there is a bureau reference, two other references and an amount. The sheets are divided into currency and premiums or claims.

    Stage one would simply be getting this into excel. I've tried exporting, but it comes out with the right side of the rows below the left side and everything is jumbled up.

    I've tried converting to text and copying and pasting, which worked for a couple sheets but not all?

    --------------------------

    Second part of this is I have two excel worksheets. One for premiums, one for claims, produced weekly.

    This file has a company code, insurer number, name, policy holder, policy number, risk, document number, amount.

    The task:

    Find the transactions listed in the pdfs in the excel sheets and note down the insurer number.

    The transactions may match by the amount. Or by one of the references which could be in either policy number or risk or doc number.

    So I do a find in excel based on these until i find something which most likely matches. In order for it to match, the amount listed must not be more that in the excel sheet but may be less.

    ------------------------------------------
    My attempt:

    I managed to get some pdf data into excel. Made separate sheets for separate currencies both for the pdf data and the excel data, and did a diff column vlookup for reference1, ref 2, and amount matches.

    The main problem with this is a) not all the pdf data converted well and b) there are lots of cases where ref 2 is a duplicate and then it just takes the first code.

    If anyone has any suggestions, I would be eternally grateful to that person!

    Thanks!

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    Re: PDF Excel manual lookups getting tiring.

    There are so many possible scenarios when it comes to "tables" in a PDF. A table may have been created as columns in another program such as Word or other word processor, it may have been created in a spreadsheet or by other means. If you are lucky, a program like Acrobat might be able to export the tables in Excel format. If that isn't possible, there are Optical Character Readers (OCR) that will recognize table structure in a selection and actually create a table for you.

    Probably the best would be to get the source of the data to supply you with Excel tables. It is worth a try to get the data in a useable format directly from source.

    Once you have a reliable method of getting your data into Excel, if you are having problems performing the tasks that you perform with the data, you could post a question with a sample workbook so that we could try and find a solution for you.
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    Re: PDF Excel manual lookups getting tiring.

    Hi, welcome to the forum

    I posted this on another excel forum too, hope that's not against the rules!
    Actually, while there is no rule against posting on other forums (called cross-posting), there is a rule that requires you to provide a link to the other post/s. (Rule 8)


    Cross-posting is when you post the same question in other forums on the web. The last thing you want to do is waste people's time working on an issue you have already resolved elsewhere. We prefer that you not cross-post at all, but if you do (and it's unlikely to go unnoticed), you MUST provide a link (copy the url from the address bar in your browser) to the cross-post.

    Read his[/URL] to understand why we ask you to do this, and then please edit your first post to include links to any and all cross-posts in any other forums (not just this site).

    Regarding your question/s - this forum has the capability for you to upload sample workbooks so members can see what you are working with, and so you can show what you want.

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    Re: PDF Excel manual lookups getting tiring.

    Hello,

    Thanks! Using acrobat on my home laptop worked, we don't have that program at work. I attached an example workbook now, the first sheet is
    the pdf converted and the second is the data excel (with values randomly changed). I need the data in the red column. You won't match anything now as the values have been all randomised but suggestions on how to do it based on multiple criteria and duplicates would be appreciated. Thanks!
    Attached Files Attached Files

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    Re: PDF Excel manual lookups getting tiring.

    Hi Phoebe,

    It's too bad that you didn't randomize the input and carry that through to the output

    I had a gig recently where they sent me the input as PDF but created on a Mac.

    I had to convert to Word then copy paste the word flle into Excel. (I put my method into the Tips and Tutorials forum).
    If I've helped you, please consider adding to my reputation - just click on the liitle star at the left.

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    Administrator FDibbins's Avatar
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    Re: PDF Excel manual lookups getting tiring.

    Sorry, the link did not come through in my previous post...

    this

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    Re: PDF Excel manual lookups getting tiring.

    I can't say that I understand what you are wanting to match. You can use the filter found on the Data tab to filter the data on any of the columns. For example, you can filter on Policy Number, Insurer code etc and retrieve only the records that are appropriate to the filter.

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