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sebinantony
New Member

calculate opening balance, sum of debit/credit and closing balance within date

Hi,

 

I need help!

I have the GL transactions of all main accounts, below is the sample data :sample1.JPG

 

I want to write measures for calculating:

Opening balance: This will be sum of all transaction before the start date of the date range filter for the specific main account 

Debit : This will be  sum of all values under 'debit' for the same main account with in the the date range 

Credit: This will be sum of all values under 'credit' for the same main account with in the date range 

Closing balance: This will be calculated as sum of opening balance, debit and credit for the specific main account 

 

The resulting table should look like:

sample2.JPG

1 ACCEPTED SOLUTION
amitchandak
Super User
Super User

Try this with Date Calendar and join it Accounting date

@sebinantony 

The opening is sum of debit and credit till last month

The closing is sum of debit and credit till this month

All are new measures

Debit = SUM(Table[Debit])

Credit =SUM(Table[Credit])

Opening balance = CALCULATE(SUM(Table[Debit]),filter(date,date[date] <=maxx(date,max(dateadd(date[date]),-1,Month))))
+ CALCULATE(SUM(Table[Credit]),filter(date,date[date] <=maxx(date,max(dateadd(date[date]),-1,Month))))

closing balance = CALCULATE(SUM(Table[Debit]),filter(date,date[date] <=maxx(date,date[date])))
+ CALCULATE(SUM(Table[Credit]),filter(date,date[date] <=maxx(date,date[date])))

 



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View solution in original post

2 REPLIES 2
amitchandak
Super User
Super User

Try this with Date Calendar and join it Accounting date

@sebinantony 

The opening is sum of debit and credit till last month

The closing is sum of debit and credit till this month

All are new measures

Debit = SUM(Table[Debit])

Credit =SUM(Table[Credit])

Opening balance = CALCULATE(SUM(Table[Debit]),filter(date,date[date] <=maxx(date,max(dateadd(date[date]),-1,Month))))
+ CALCULATE(SUM(Table[Credit]),filter(date,date[date] <=maxx(date,max(dateadd(date[date]),-1,Month))))

closing balance = CALCULATE(SUM(Table[Debit]),filter(date,date[date] <=maxx(date,date[date])))
+ CALCULATE(SUM(Table[Credit]),filter(date,date[date] <=maxx(date,date[date])))

 



Did I answer your question? Mark my post as a solution! Appreciate your Kudos!!
Dashboard of My Blogs !! YouTube Channel !! Connect on Linkedin

Proud to be a Super User!

View solution in original post

@amitchandak 

 

Hi Thanks for helping! I am able to get the measured values for debit and credit but can you please tell me how to "Try this with Date Calendar and join it Accounting date" as I am not getting the opening and closing balance values 

 

Thanks!

Sebin

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