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Hi,
I am constructing a PL report based on the static template of Finance operations(Ledger transactions). Here i listed only few records to explain my problem.
Based on the Ids listed, i am trying to calculating total and percentage in DAX formula.
The amount and percentage should be calculated by the month split in matrix table Jan,feb.....dec.
Could you please advise.
Id | Description | MainAccount | Date | Amount |
40 | PARENTS REVENUE | R706000 | 1/1/2021 | 2000 |
41 | RETURN CHECK/DD FEES INVOICED | R706150 | 22/2/2021 | 2800 |
42 | CREDIT NOTES - PARENTS | R706900 | 10/3/2021 | 2800 |
44 | DISCOUNTS | R706910 | 4/4/2021 | 2091 |
46 | DISCOUNTS ON SPECIAL OFFERS | R706920 | 8/5/2021 | 2800 |
48 | PARENTS REVENUE SUBSIDIES | R741000 | 13/6/2021 | 200 |
50 | CATERING FEES | R706050 | 2/7/2021 | 2005 |
52 | MEDICAL FEES | R706350 | 19/8/2021 | 235 |
54 | TRANSPORTATION REVENUE | R706100 | 8/5/2021 | 2010 |
58 | OTHER CHILDCARE REVENUE | R706200 | 10/3/2021 | 220 |
59 | Credit Note - Parents Catering | R706903 | 11/10/2021 | 90 |
60 | ENRICHMENT INCOME | R708050 | 10/12/2021 | 5 |
61 | UNIFORMS/ATTIRE INCOME | R708600 | 10/3/2021 | 260 |
62 | REGISTRATION FEES | R708002 | 11/10/2021 | 0 |
REV1 | Parents Revenue Total | 40+41+42+44+46+48+50+52+54+58+59+60+61+62 | ||
68 | % Total Parents Revenue | REV1/REV7 | ||
72 | OPERATING SUBSIDIES | R740000 | 3/1/2021 | 2000 |
73 | Operating Subsidies - BaWü | R740100 | 4/4/2021 | 2800 |
74 | MFF SUBSIDIES | R740200 | 8/5/2021 | 2020 |
76 | BUMI SUBSIDIES | R740250 | 13/6/2021 | 225 |
78 | FOOD PROGRAM REVENUE | R740300 | 2/7/2021 | 2030 |
80 | TRANSPORTATION REVENUES | R740350 | 19/8/2021 | 235 |
81 | PARENTS REVENUE SUBSIDIES - Catering | R741050 | 8/5/2021 | 2005 |
82 | PARENTS REVENUE SUBSIDIES - MFF | R741200 | 10/3/2021 | 220 |
83 | OTHER OPERATING SUBSIDIES | R742000 | 11/10/2021 | 0 |
84 | OPERATING SUBSIDIES ADJUSTMENTS | R742001 | 10/12/2021 | 0 |
86 | CONTROL CAF | R742004 | 10/3/2021 | 200 |
87 | Other subsidies | R742005 | 11/10/2021 | 0 |
REV2 | Subsidies Total | 72+73+74+76+78+80+81+82+83+84+86+87 | ||
89 | % Total Subsidies Revenue | REV2/REV7 | ||
REV3 | Total Childcare Revenue | REV1+REV2 | ||
91 | % Total Childcare Revenue | REV3/REV7 | ||
93 | SPONSOR FEES - CORPORATES | R706001 | 8/5/2021 | 2800 |
94 | CREDIT NOTES – CORPORATES | R706901 | 13/6/2021 | 2800 |
95 | Key Accounts | R708005 | 2/7/2021 | 2000 |
96 | State & Hospital | R708006 | 19/8/2021 | 200 |
97 | Small business & Regional Group | R708007 | 8/5/2021 | 2000 |
99 | VACANT CRADLES INVOICED | R708100 | 10/3/2021 | 210 |
REV4 | Total Corporate Revenue | 93+94+95+96+97+99+REV4 | ||
100 | % Total Corporate Revenue | REV4/REV7 | ||
102 | SPONSOR FEES - MUNICIPALITIES | R706002 | 2/7/2021 | 2800 |
104 | CREDIT NOTES - MUNICIPALITIES | R706902 | 19/8/2021 | 3100 |
106 | MUNICIPALITIES BONUS AND PENALTIES | R706102 | 8/5/2021 | 2800 |
REV5 | Total Municipalities Revenue | 102+104+106 | ||
110 | % Total Municipalities Revenue | REV5/REV7 | ||
116 | IC PERSONNEL REINVOICING | R708424 | 2/7/2021 | 2042 |
120 | OTHER REVENUE | R708001 | 19/8/2021 | 200 |
REV6 | Total Other Revenue | 116+120 | ||
140 | % Total Other Revenue | REV6/REV7 | ||
REV7 | Total Nurseries Revenue | REV3+REV4+REV5+REV6 |
Thanks
Vinoth
Hello,
I have achieved this specific formula on total and percentage row by using Financial reporting matrix tool below.
https://www.profitbase.com/powerbi/
I am facing the problem rendering data is little slow and also i cannot do "show data as point table" on each row.
Expert,
Please advise on this, it can achieve through native power bi matrix table using DAX expressions?
Thanks
Vinoth
Hello,
Any advise please on the percentage calculation in DAX.
Thanks
Vinoth
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