Subtotals Balance Sheet

Hi marsclone ,

Please create two columns:

Group 1 = 
var Pre = 
    MAXX(
        FILTER(
            'Report Balance',
            'Report Balance'[Sortgroup] < EARLIER('Report Balance'[Sortgroup])
                && 'Report Balance'[Subtotal?] = 1
        ),
        'Report Balance'[Sortgroup]
    )
return 
    IF(
        'Report Balance'[Subtotal?] = 1 && Pre <> 'Report Balance'[Sortgroup] - 1,
        'Report Balance'[Sortgroup]
    )

Group 2 = 
IF(
    'Report Balance'[Subtotal?] = 1 && 'Report Balance'[Group 1] = BLANK(),
    'Report Balance'[Sortgroup]
)

Then create the following measures:

GROUP_1 = 
var Pre_Group1 = 
    MAXX(
        FILTER(
            ALL('Report Balance'),
            'Report Balance'[Group 1] < MAX('Report Balance'[Group 1]) 
        ),
        'Report Balance'[Group 1]
    )
var Group1_Value = 
    CALCULATE(
        [Total Balance],
        FILTER(
            ALL('Report Balance'),
            'Report Balance'[Sortgroup] < MAX('Report Balance'[Sortgroup]) && 'Report Balance'[Sortgroup] > Pre_Group1
        )
    )
return 
    IF(
        MAX('Report Balance'[Sortgroup]) = MAX('Report Balance'[Group 1]), 
        Group1_Value
    )

Measure = 
var Pre_Group2 = 
    MAXX(
        FILTER(
            ALL('Report Balance'),
            'Report Balance'[Group 2] < MAX('Report Balance'[Group 2])
        ),
        'Report Balance'[Group 2]
    )
return     
    SWITCH(
        TRUE(),
        MAX('Report Balance'[Sortgroup]) = MAX('Report Balance'[Group 1]), [GROUP_1],
        MAX('Report Balance'[Sortgroup]) = MAX('Report Balance'[Group 2]),
        CALCULATE(
            SUMX( ALLSELECTED('Report Balance'[Sortgroup]), [GROUP_1] ),
            FILTER(
                ALL('Report Balance'),
                'Report Balance'[Subtotal?] = 1 && 'Report Balance'[Sortgroup] < MAX('Report Balance'[Sortgroup]) && 'Report Balance'[Sortgroup] > Pre_Group2 
            )  
        ),
        [Total Balance]
    )

If the problem is still not resolved, please provide detailed error information or the expected result you expect. Let me know immediately, looking forward to your reply.

Best Regards,
Winniz

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