Forum Discussion
Helper ITally Data Linked to Powerbi
Hi Rahp ,
Thank you for reaching out to Microsoft Fabric Community Forum.
Akash_Varuna Thank you for your quick response.
Alongside the solution provided by Aksash_Varuna, you may also consider trying the following:
As you're trying to build a financial statement in Power BI using Tally data (Ledger Master, Group Master, Transactions), but the group-wise drill-down amounts are incorrect.
- Please ensure that,Group Master has proper parent-child hierarchy (e.g., GroupID, ParentGroupID) and validate that ledgers are correctly mapped to their groups.
- Use explicit relationships between Ledger Master, Group Master, and trn_accounting.
- Sometimes auto detected relationships might be wrong, please avoid relying on auto detected ones.
- Build a hierarchy (Group → Subgroup → Ledger) using DAX or Power BI visuals.
- Ensure you're aggregating at the ledger level only and also avoid including summary data from group levels.
- Please make sure that cross-filtering is working as expected from group to ledger to transactions.
If this post helps, then please consider Accepting as solution to help the other members find it more quickly, don't forget to give a "Kudos" – I’d truly appreciate it!
Regards,
B Manikanteswara Reddy
Hi Rahp ,
Thank you for reaching out to Microsoft Fabric Community Forum.
Akash_Varuna Thank you for your quick response.
Alongside the solution provided by Aksash_Varuna, you may also consider trying the following:
As you're trying to build a financial statement in Power BI using Tally data (Ledger Master, Group Master, Transactions), but the group-wise drill-down amounts are incorrect.
- Please ensure that,Group Master has proper parent-child hierarchy (e.g., GroupID, ParentGroupID) and validate that ledgers are correctly mapped to their groups.
- Use explicit relationships between Ledger Master, Group Master, and trn_accounting.
- Sometimes auto detected relationships might be wrong, please avoid relying on auto detected ones.
- Build a hierarchy (Group → Subgroup → Ledger) using DAX or Power BI visuals.
- Ensure you're aggregating at the ledger level only and also avoid including summary data from group levels.
- Please make sure that cross-filtering is working as expected from group to ledger to transactions.
If this post helps, then please consider Accepting as solution to help the other members find it more quickly, don't forget to give a "Kudos" – I’d truly appreciate it! |
Regards,
B Manikanteswara Reddy
Hi Rahp ,
We wanted to kindly follow up to check if the solution provided for the issue worked? or Let us know if you need any further assistance?
If our response addressed, please mark it as Accept as solution and click Yes if you found it helpful.
Please don't forget to give a "Kudos " – I’d truly appreciate it!
Regards,
B Manikanteswara Reddy
Hi Rahp ,
As we haven’t heard back from you, we wanted to kindly follow up to check if the solution provided for the issue worked? or Let us know if you need any further assistance?
If our response addressed, please mark it as Accept as solution and click Yes if you found it helpful.
Please don't forget to give a "Kudos " – I’d truly appreciate it!
Regards,
B Manikanteswara Reddy
Hi Rahp,
May I ask if you have gotten this issue resolved?
If it is solved, please mark the helpful reply or share your solution and accept it as solution, it will be helpful for other members of the community who have similar problems as yours to solve it faster.
Please don't forget to give a "Kudos " – I’d truly appreciate it!
Regards,
B Manikanteswara Reddy