Calculate, Sum, and Filters not returning the right result?

[danielhough]

Hey Everyone, I have a calulated date table, as seen here: 

1. DAILY_TABLE_MMMF = 
    Var Cal = 
    CALENDAR(DATE(YEAR(TODAY())-1,1,1), MAX(PS_MMC_MMMF_RPT_VW[TRANSACTION_DT]))
    Var Des = 
    SUMMARIZE(PS_MMC_MMMF_RPT_VW,'PS_MMC_MMMF_RPT_VW'[DESCR1],'PS_MMC_MMMF_RPT_VW'[DESCR],PS_MMC_MMMF_RPT_VW[FLOATING_MKT_CD_CCY],PS_MMC_MMMF_RPT_VW[TRANSACTION_ISSUER], 'PS_MMC_MMMF_RPT_VW'[MMC_INV_POOL_ACCT])
    VAR TAB = GENERATE(Cal,Des)
    Return
    TAB

I then have a calulated column as seen here: 

Daily Beginning Balence = CALCULATE(
    sum(
        'PS_MMC_MMMF_RPT_VW'[TRANSACTION_AMT]), 
        Filter('PS_MMC_MMMF_RPT_VW','PS_MMC_MMMF_RPT_VW'[FLOATING_MKT_CD_CCY]=='1. DAILY_TABLE_MMMF'[FLOATING_MKT_CD_CCY]), 
        Filter('PS_MMC_MMMF_RPT_VW','PS_MMC_MMMF_RPT_VW'[TRANSACT_CURRENCY]=='1. DAILY_TABLE_MMMF'[TRANSACT_CURRENCY]),
        FILTER('PS_MMC_MMMF_RPT_VW','PS_MMC_MMMF_RPT_VW'[TRANSACTION_DT]<='1. DAILY_TABLE_MMMF'[Date]))

The issue that I am having is, the results are not aligning properly, the data is appearing on the incorrect rows, or not appearing at all?

[Greg_Deckler]

@danielhough Sorry, having trouble following, can you post sample data as text and expected output?
Not really enough information to go on, please first check if your issue is a common issue listed here: https://community.powerbi.com/t5/Community-Blog/Before-You-Post-Read-This/ba-p/1116882

Also, please see this post regarding How to Get Your Question Answered Quickly: https://community.powerbi.com/t5/Community-Blog/How-to-Get-Your-Question-Answered-Quickly/ba-p/38490

The most important parts are:
1. Sample data as text, use the table tool in the editing bar
2. Expected output from sample data
3. Explanation in words of how to get from 1. to 2.

[danielhough · Accepted solution]

I found the issue! Like I have experienced many times before in life, my model had a bad relationship lol 

[danielhough]

Hey Greg, so I parsed out the data and created a new PBI and the formulas all worked. 

Is there a computational or data limit within desktop that would prevent this calculation from completing? 

[danielhough]

Thank you Greg for responding! So in words what I am trying to do is, to create a daily table that summarizes from the beginning of time to today, so a rolling total. This is a test bit of the source data and at the bottom should be the result. 

I have a date table created where I created a daily table since the minimum of my source data and maximim to the source data. This creates a daily row for each item in the source data, by Item i mean DESCR1, there are multiple in the full source data.

But the issue I am seeing is, the DAX is not aliginging the date and summation properly. Its putting a GBP line on a USD line. My DAX is trying to sum and filter by items in each row to place the value in the right row and date.

Does this help? I can explain much more if needed