Dymanic hierarchy - accounting challenge.

[Anonymous]

Hello friends,

I need to create an special hierarchy for Financial Reports.

It should combine accounts into groups - Assets, Liabilities, Revenues, etc.

But there is one catch - a special condition for several accounts!

If the quaterly total of a special account is positive - it should go to "Assets" group, if the total is negative - then it belongs to "Liabilities". I know it's wiered but this is the case.

How would you approach this challenge?

Thank you very much!

Michael

[v-qiuyu-msft · Accepted solution]

Hi @Anonymous,

You can create a calculated column below: 

Assets/Liabilities= var TotalPerAccount= CALCULATE(SUM(revenue],ALLEXCEPT('Table', [Year],[Quarter]))
return
IF(TotalPerAccount>=0,"Assets","Liabilities")

Best Regards,
Qiuyun Yu 

[Anonymous]

Thanks,

I'll try it out this week

[Anonymous]

Excellent!

It is working.

Thank you!

Michael