CALCULATE measure for current month

[Pbi07]

Trying to calculate only the selected month outstanding invoices from an Invoice & Receipts table and the measure is not working as expected. 

Selected date can be any date in previous months. If the selection is for the end of month of SEP 2023, 

1. Current Month total need to consider all the invoices for SEP and receipts for the invoices for SEP only. Receipts for prior month invoices should not be considered. 

Current Month = CALCULATE (
        SUM ( InvTable[Value] ) + SUM ( RcptTable[Value] ),
        FILTER ( ALL ( 'Calendar' ), 'Calendar'[Date] <= MAX ( 'Calendar'[Date] ) )
    )

Balance for Customer should consider all invoices and receipts until the selected date 

2. Balance =

CALCULATE (

    SUM ( InvTable[Value] ) + SUM ( RcptTable[Value] ),

    FILTER ( ALL ( 'Calendar' ), 'Calendar'[Date] <= MAX ( 'Calendar'[Date] ) )

)

InvTable has all invoices and RcptTable contains receipts and any advance payments 

Invoice Table 

Customer	Invoice	Invoice Date	Value
CUS1	INV-L1	8/20/2023	100
CUS1	INV-L2	8/20/2023	150
CUS1	INV-1	9/1/2023	500
CUS1	INV-2	9/15/2023	1000
CUS1	INV-3	9/25/2023	2000
CUS5	INV-6	10/4/2023	1100

Receipts of all invoices and any advance payment 

Customer	Invoice	Rcpt Date	Value
CUS1	INV-L1	9/5/2023	-100
CUS1	INV-1	9/1/2023	-200
CUS1	INV-1	9/29/2023	-200
CUS1	INV-2	9/30/2023	-1000
CUS1	INV-1	10/2/2023	-50
CUS2	ADV-1	9/20/2023	-250

Expected result  for selected date of 09/30/2023 ( End of Month) 

Customer	Balance	Current Month
CUS1	2250	2000
CUS2	-250

PBIX attached.  Please advice.   https://drive.google.com/file/d/1CRXVBsOICBmQHhcg5q9WXRbeA3roKXiK/view?usp=sharing

[Ashish_Mathur]

Hi,

Your answer of Balance seems wrong.  PBI file attached.

Hope this helps.

[Pbi07]

@Ashish_Mathur 

Sorry. That is not adding up for Current month total. That is the issue that i posted. 

For Sep ,  there are 3 invoices that adds up to 3500 (500 + 1000 + 2000)  and receipts for SEP invoices adds up to  1400 (200 + 200 + 1000 ) . Current month total should show as 2100 and not 2250. 

[Ashish_Mathur]

Nowhere in your original post have you shared that the answer should be 2,100.  Anyways, the answer should not even be that - it should be 2,000 i.e. 3,500 - 1,500.  The revised measure for this will be:

Current month total = SUM(Invoices[Value])+[Receipts]

[Pbi07]

Sorry @Ashish_Mathur .  I think i didn't make it clear in my earlier post. 

Current Balance is actually the invoices that is balance for the month selected. So if there is a receipt for an invoice from previous month that should NOT be in the current month balance. 

In the example i shared, only INV-1 & INV-2 are the invoices paid to be accounted for receipts.  That's why receipts is 1400. 

[Ashish_Mathur]

I just cannot understand your question.  Someone who does will help you.