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

[DeepDive_A]

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)

Sample Data file link below :

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

[DeepDive]

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

[MFelix]

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?

[DeepDive]

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]

Hi Experts.. pls support on this .. thanks