Profit / Loss on Matrix Table in power BI

[Anonymous]

Dear all,

      I have stuck in calculating the Profit / Loss between two subgroups. I am pulling data from a single column and creating subgroup and group in power BI and drag that groups to Matrix table. But, I need to do some calculations as mentioned below, Please show me a way to achieve this result and it would be much appreciated. 

Sample Excel File

PBIX file

1. Sum of Net Revenue - Sum of Cost of Revenue = Gross Profit (on a separate Total)

2. Sum of Other expenses + Gross Profit = Profit Other Expenses

3. Sum of Other income + Profit Other Expenses = Profit Before Tax

4. Sum of Tax + Profit Before Tax = Profit (Loss)

Note: We are using the formula for subtracting --> Sum of Net Revenue - Sum of Cost of Revenue = Gross Profit

Gross Profit = IF (

 ISFILTERED ( sortedGroup[Column1 (groups)] ),

 SUMX ( Sheet1, Sheet1[Amount] ),

 SUMX (

 FILTER (Sheet1,Sheet1[Account Reporting (groups)]= "Net Revenue" ),

 Sheet1[Amount]
 )

 - SUMX (

 FILTER (

 Sheet1,

 Sheet1[Account Reporting] = "Cost of Revenue"

 ),

 Sheet1[Amount]

 )

)

Many Thanks,

Praveen 

[v-jiascu-msft]

Hi @Anonymous,

Could you please mark the proper answers as solutions?

Best Regards,

Dale

[PBIEhand]

Some great tips in this thread.

I have something similar, but getting some errors.  

At a high level here is what led to the errors....I have added column fields (ie dimension) for all regions such as North, South, East, West.   My column "Total" is correct, but individual regions are incorrect.

                     North     |   South   |   East   |   West    |    Total

Gross Profit     10           10              10            10               10

    Sales             4              4                4              4                 16          

    Expenses     1               1                1             3                  6

Is it wrong to have the calculations rolled up into "top category" hierarchy?

Thank you in advance for any solution/tips.

[v-jiascu-msft]

Hi Praveen,

Please also try this formula. It worked base on your sample. 

Measure =
IF (
    ISFILTERED ( sortedGroup[Column1] ),
    SUM ( Sheet1[Amount] ),
    CALCULATE (
        SUMX (
            Sheet1,
            IF (
                Sheet1[Account Reporting (groups)] = "Cost of Revenue",
                -1 * Sheet1[Amount],
                Sheet1[Amount]
            )
        ),
        FILTER (
            ALL ( sortedGroup[Index] ),
            sortedGroup[Index] <= MAX ( sortedGroup[Index] )
        ),
        ALL ( MajorGroup )
    )
)

Best Regards,

Dale

[Anonymous]

Hello Dale,

Thank you so much for your solution. We got the answer for our sample data. We gave that sample data in a sorted manner for your understanding only. But, in real, what I am expecting is - a solution for non-sorted dataset. Please ref the below screenshot for your understanding and also I have attached an updated pbix file. We need solution for this pbix file. How to do that, please help us. It is so confusing. Your timely help would help us a lot. 

Updated PBIX file

Sample Dataset (EXCEL FILE)

Many Thanks,

Praveen. 

[v-jiascu-msft · Accepted solution]

Hi Praveen,

1. Add an index.

Index =
SWITCH (
    [Account Balance sheet (groups)],
    "Group A", 1,
    "Group B", 2,
    "Group C", 3,
    "Group D", 4,
    9999
)

2. Create a measure.

Measure =
IF (
    ISFILTERED ( 'Single Column Data'[Account Balance sheet (groups)] ),
    SUM ( 'Single Column Data'[Amount] ),
    CALCULATE (
        SUMX (
            'Single Column Data',
            IF (
                [Index] IN { 2, 3 },
                -1 * 'Single Column Data'[Amount],
                'Single Column Data'[Amount]
            )
        ),
        FILTER (
            ALL ( 'Single Column Data' ),
            'Single Column Data'[Index] <= MAX ( 'Single Column Data'[Index] )
        )
    )
)

Best Regards,

Dale

[sjoshi]

Hi Dale,

We are trying to achieve everthing from fact table and modified your consolidated measure but it is showing same data as NewAmountMST_ICS column not sure what is incorrect. MasterOrderIS is column in fact table holds 1, 2, 3, 4 etc values for each group. 

ACCOUNTREPORTINGGROUP_INCOMESTATEMENTSSuperGroup: Revenue( consists of Net Revenue, Cost Revenue), Operating Expenses

ACCOUNTREPORTINGGROUP_INCOMESTATEMENTSGroup : Net Revenue , Cost of Revenue, Operating Expenses

MasterOrderIS column calulated based on each group: 1(Net Revenue), 2(Cost of Revenue), 3( Operating Expenses) 

ACCOUNTREPORTINGGROUP_INCOMESTATEMENTS : Variables inside each group

NMeasure =
IF (
ISFILTERED ( 'LedgerTrans Fact'[ACCOUNTREPORTINGGROUP_INCOMESTATEMENTSGroup] ),
SUM ( 'LedgerTrans Fact'[NewAmountMST_ICS] ),
CALCULATE (
SUMX (
'LedgerTrans Fact',
IF (
'LedgerTrans Fact'[MASTERORDERIS] IN { 2, 3 },
-1 * 'LedgerTrans Fact'[NewAmountMST_ICS],
'LedgerTrans Fact'[NewAmountMST_ICS]
)
),
FILTER (
ALL ( 'LedgerTrans Fact'),
'LedgerTrans Fact'[MASTERORDERIS] <= MAX ( 'LedgerTrans Fact'[MASTERORDERIS] )
)
)
)

Thanks

Smita

[v-jiascu-msft]

Hi Smita,

Do you have the exact same data?

Best Regards,

Dale

[sjoshi]

Yes Dale data is same. Index columns which are derived in SortedGroup and Major Group are avaliable in LedgerTrans fact table itself. 

MasterOrdeIS: Is to order by Each group. like column1, Index column from SortedGroup table 

Each Account Reporting Group is sorted based on this column.

New Order: Is to order by each super group. Like column1 and Index column from Major Group table. 

Each Account Reportinf Super group table is ordered based on this column

neworder = IF('LedgerTrans Fact'[ACCOUNTREPORTINGGROUP_INCOMESTATEMENTSGroup]="Net Revenue",1,
IF('LedgerTrans Fact'[ACCOUNTREPORTINGGROUP_INCOMESTATEMENTSGroup]="Operating Expenses",2,
IF('LedgerTrans Fact'[ACCOUNTREPORTINGGROUP_INCOMESTATEMENTSGroup]="Cost of Revenue",1,
IF('LedgerTrans Fact'[ACCOUNTREPORTINGGROUP_INCOMESTATEMENTSGroup]="Other income, (expense), net",3,
IF('LedgerTrans Fact'[ACCOUNTREPORTINGGROUP_INCOMESTATEMENTSGroup]="Provision for income taxes",4,
IF('LedgerTrans Fact'[ACCOUNTREPORTINGGROUP_INCOMESTATEMENTSGroup]="Check",5,
IF('LedgerTrans Fact'[ACCOUNTREPORTINGGROUP_INCOMESTATEMENTSGroup]="Unallocated IT",6,
IF('LedgerTrans Fact'[ACCOUNTREPORTINGGROUP_INCOMESTATEMENTSGroup]="Unallocated Facilities",7,
IF('LedgerTrans Fact'[ACCOUNTREPORTINGGROUP_INCOMESTATEMENTSGroup]="Unallocated Benefits",8,
IF('LedgerTrans Fact'[ACCOUNTREPORTINGGROUP_INCOMESTATEMENTSGroup]="Dept 0000 Costs",9,
IF('LedgerTrans Fact'[ACCOUNTREPORTINGGROUP_INCOMESTATEMENTSGroup]="Dept Blank Costs",10)))))))))))

MasterOrderIS: This is order by column to order 

[v-jiascu-msft]

Hi @sjoshi,

I don't know how you plot the measure in a visual. But if you group the values like that, it could be a different question. The values will be grouped together. I would suggest you create a new thread in this forum with a sample file.

Best Regards,

Dale

[sjoshi]

Sure Dale I will. Thanks for all your help

Smita

[ImkeF]

You have to adjust your Group-tables a bit and then these measures will deliver the desired result:

P&L = IF(ISBLANK([RunningTotal]), SUM(Sheet1[Amount]), [RunningTotal])

with RunningTotal like this:

RunningTotal =
IF (
    ISFILTERED ( sortedGroup[Index] ),
    BLANK (),
    CALCULATE (
        [AmountWithSigns],
        FILTER ( ALL ( sortedGroup ), sortedGroup[Index] <= MAX ( sortedGroup[Index] ) )
    )
)

and AmountWithSigns like this:

AmountWithSigns = SUMX(Sheet1, Sheet1[Amount] * RELATED(sortedGroup[SwitchSignMultiplicator])) 

Of course, you could put it all together into one measure, but I find this method easier to follow (see table in attached file). 

Also, you might want to use AmountWithSigns for other purposes as well once you're realized its usefulness.

Link to file: https://1drv.ms/u/s!Av_aAl3fXRbehbJbXqn84pFD2Wc8fg