cancel
Showing results for 
Search instead for 
Did you mean: 
Reply
DeepDive_A
Regular Visitor

Ledger Opening Balance/+ - Transactions / Closing Balance - at all parent levels...

Hi Experts !!

 

Need help on below :

I have opening balance (not at first date every time) and Transactions at Ledger level and also there is parent hierarchy of Ledgers.  I want to show next day opening balance as same of closing balance of last day (if opening balance is null) and closing balance is also calculated = opening + transaction of same day. And I also want to show all the same functionality of each parent ( example first parent opening = sum of first opening of all the childs, & first parent transactions = sum of total transaction of all the childs, and first parent closing=  sum of first opening of all the childs + sum of total transaction of all the childs)

 

Q2.png

 

 

 

 

 

Q1.png

 

 

 

Sample Data file link below :

https://1drv.ms/x/s!Ahf9AEri3UL4gQMvJWUKfsKgyIeK?e=LBnaEa

4 REPLIES 4
DeepDive
Helper IV
Helper IV

Hi experts.. is there any solution for this using Power BI

Hi @DeepDive && @DeepDive_A,

 

Been looking at your data but not really getting the information you present on your image vs the one on the excel file.

 

Whne you refer to the 20K of account 76 were does that value comes from? I cannot see that the accounts 76 has  any opening balance.

 

can you please elaborate on the calculations?


Regards

Miguel Félix


Did I answer your question? Mark my post as a solution!

Proud to be a Super User!

Check out my blog: Power BI em Português



Hi @MFelix  thanks for your reply. Actually I truncated the data... In the image am showing the dummy values...  The Excel data is like sample data of my model in which am using the date table as well... 

DeepDive_A
Regular Visitor

Hi Experts.. pls support on this .. thanks

Helpful resources

Announcements
MBAS on Demand

2021 Release Wave 2 Plan

Power Platform release plan for the 2021 release wave 2 describes all new features releasing from October 2021 through March 2022.

July 2021 Update 768x460.png

Check it out!

Click here to read more about the July 2021 Updates

Power Query PA Forum 768x460.png

Check it out!

Did you know that you can visit the Power Query Forum in Power BI and now Power Apps

Urdu Hindi D365 Bootcamp 768x460.png

Urdu Hindi D365 Bootcamp

Dont miss our very own April Dunnam’s The Developer Guide to the Galaxy! Find out what the Power Platform has to offer for the traditional developer.

Top Solution Authors
Top Kudoed Authors