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

[sebinantony]

Hi,

I need help!

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

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:

[amitchandak · Accepted solution]

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])))

[sebinantony]

@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

[gerardotrejogcg]

Probably too late, but did you solve the calculation?    I have the same problem, please help !!!

I did calculate the timeframes to be calculated.   

_Balance Amount Transactional =

SUMX ( 'General Ledger', ABS( 'General Ledger'[Debit] ) - ABS ( 'General Ledger'[Credit] ))

_Balance Amount Transactional M-1 =

CALCULATE ( _Balance Amount Transactional,

    FILTER( ALL ( 'Date' ), 'Date'[Date] <= LASTDATE ( PREVIOUSMONTH( 'General Ledger'[TransDate] ) ) )

_Starting Balance =

VAR _FirstDate = FIRSTDATE ( ALL ( 'Date'[Date] ) )

VAR _FirstDatePrevMonth = FIRSTDATE ( PREVIOUSMONTH( 'General Ledger'[TransDate] ) )

VAR _LastDate = LASTDATE ( 'Date'[Date] ) -- LASTDATE ( 'General Ledger'[TransDate] )

VAR _LastDatePreMOnth = LASTDATE ( PREVIOUSMONTH( 'General Ledger'[TransDate] ) )

VAR _FirstTransDate = FIRSTNONBLANK ( 'Date'[Date], [_Balance Amount Transactional] )

RETURN

    IF (

        _FirstDate = _FirstTransDate,

        0,

        CALCULATE (

            [_Balance Amount Transactional],

            DATESBETWEEN ( 'Date'[Date], _FirstDatePrevMonth, _LastDatePreMOnth)

        )

    )