Forum Discussion

PeterRLC's avatar
PeterRLC
Frequent Visitor
6 years ago
Solved

Trial Balance Total Incorrect

  I want the total of my Trial Balance to equal the displayed line values.  The problem is that the displayed line values are sorted to Dr or Cr based on their SUMMARY level sign, positive is ...
Need Help
  • PeterRLC's avatar
    PeterRLC
    6 years ago

    Solved it! Thanks to Measure-Totals-The-Final-Word Measure total basics.  The correct calculation shows up circled in blue below.  Any problems with this solution?

     

    TB. Dr Var =
    VAR __Table = SUMMARIZE( xFMS_iFAMS_Base_Journal_FY19, [FMS-iFAMS GL], "TB Total", [TB. Dr S1])

    Return
    SWITCH(True(),
        HASONEVALUE( xFMS_iFAMS_Base_Journal_FY19[FMS-iFAMS GL]),[TB. Dr S1],
        sumx(__Table, [TB Total])
    )
v-piga-msft's avatar
v-piga-msft
Resident Rockstar
6 years ago

Hi PeterRLC ,

From the information you provided, I could only get the output like this.

 

If it is convenient, could you share your data sample which could reproduce the scenario as table format and your desired output so that we could give further advice on it?

Best  Regards,

Cherry

PeterRLC's avatar
PeterRLC
Frequent Visitor
6 years ago

 

Yes, here is the original amount column.  I want to sort negatives to the credit column and positives to the debit column.

  • PeterRLC's avatar
    PeterRLC
    Frequent Visitor
    6 years ago

    Solved it! Thanks to Measure-Totals-The-Final-Word Measure total basics.  The correct calculation shows up circled in blue below.  Any problems with this solution?

     

    TB. Dr Var =
    VAR __Table = SUMMARIZE( xFMS_iFAMS_Base_Journal_FY19, [FMS-iFAMS GL], "TB Total", [TB. Dr S1])

    Return
    SWITCH(True(),
        HASONEVALUE( xFMS_iFAMS_Base_Journal_FY19[FMS-iFAMS GL]),[TB. Dr S1],
        sumx(__Table, [TB Total])
    )
    • PeterRLC's avatar
      PeterRLC
      Frequent Visitor
      6 years ago

      Is it possibly a memory hog?  And what would the solution be for that?

       

      Also tried: (Calculates correctly but also runs out of memory)

      TB. Ending Balance Dr =
      if(
      HASONEVALUE( xFMS_iFAMS_Base_Journal_FY19[FMS-iFAMS GL]),[TB. Dr S1],
      sumx(SUMMARIZE( xFMS_iFAMS_Base_Journal_FY19, [FMS-iFAMS GL], "TB Total", [TB. Dr S1]), [TB Total])
      )