Semi-Additive Calculations - Total Values wrong

[Bruin87]

Hi, 

here is what i am trying to accomplish:

Target:

Building a Liquidity Report, showing for each business area / company / account the values: Closing Balance, Overdraft, Liquidity, week-over-week change in one single reporting currency

Obstacle:

Balances of accounts are reported for different dates.

Missing exchange rates for reported dates

Solution approach:

For the exchange rates i used the conversion with a calculated column, finding the last available exchange rate, which seems to work fine

For the account balances i tried to use the DAX Pattern - Semi-additive calculations:

+ Finding last available value for each account

+ Finding opening & closing balance

+ Finding Change between two calendar weeks

Problem:

Finding those values for the above mentioned columns worked well, however, on the total level there are values i cannot explain. 

Measures:

For example i calculated the overdraft by this measure (the others follow the same logic):

Overdraft Latest =
VAR MaxDate = MAX('Date'[Date])

VAR MaxDates = CALCULATETABLE(
                               ADDCOLUMNS(
                               SUMMARIZE(FactBankBalances, FactBankBalances[IBAN]),
                              "@MaxDate", CALCULATE(MAX(FactBankBalances[DateKey]))
                              ),
                              'Date'[Date] <= MaxDate
)
VAR MaxDatesWithLineage =
                           TREATAS(MaxDates, FactBankBalances[IBAN], 'Date'[Date])

VAR Overdraft = CALCULATE(AVERAGE(FactBankBalances[KK_Linie_Euro]), MaxDatesWithLineage)

VAR Result = CALCULATE(
                                           DIVIDE(Overdraft,
                                           SELECTEDVALUE(ReportNumberFormat[SelectedDivision]),
                                           1)
                                            )

Return
      Result

The Data Model:

The matrix report:

With the wrong calculations at the total level.

Thankful for any clue 😉

Bruin87

[v-yuaj-msft · Accepted solution]

Hi @Bruin87 ,

Based on your description, maybe you could use ISINSCOPE() or HASONEVALUE() function to define your value of subtotals manually in the matrix visual.

Please refer to the following tutorials.

ISINSCOPE function (DAX) - DAX | Microsoft Docs

HASONEVALUE function (DAX) - DAX | Microsoft Docs

Customizing Hierarchy Measures in DAX using InScope - Visual BI Solutions

Hope that's what you were looking for.

Best Regards,

Yuna

If this post helps, then please consider Accept it as the solution to help the other members find it more quickly.

[amitchandak]

@Bruin87 , based on you columns in rows of matrix try new measure like

sumx(summarize(Table, Table[Column1], Table[Column2], Table[Column2], "_1", [KK]),[_1])