Hi Paul,

Yes,Item master is based on date for each product. It is a sample data (for 
reference purpose only) and your understanding described in reply is 
correct. However, have knowingly put an errorneous rate in Sales Register 
for F001 with date as 1-Apr-12 (rate - 2.5) even though item master has 
defined a rate of 2 since would like to know such error case in actual data.

The Rate established on a date, should ideally apply until changed at a 
subsequent date during invoicing. But in actual data on a random basis 
could find few errors in rate applied on invoices. Since actual data is 
voluminous (100MB+) cannot attach it. Need your help to develop a formula / 
macros for quick identification.


Hi Rajan,

Applied the formula suggested by you, but it showed #N/A. Pls advise.


Rgds

Vikas

On Thursday, September 6, 2012 12:21:11 PM UTC+5:30, Vikas wrote:
>
> Hi All,
>
> Need your help.
>
> I have Item Master (which has effective date of price applicable for a 
> product) and Sales Register (actual date of invoice with item and price 
> charged).
>
> I need to check in Sales Register whether the rate applied is as per Item 
> Master.
>
> Sample file attached. Please assist.
>
> Thanks in advance
>
>
> Rgds,
>
> Vikas
>
> 9820427939
>

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