Visual total correct but rows dont add up

[Anonymous]

Hi

In my visual below I am showing the Balance as at Feb20 my first column and the movement amounts in the next 3 columns.

The grand total for the movement columns are correct, and the sum of the rows for these columns add up to the correct grand total.

However, for the balance column, the rows dont add up to the grand total which is the correct amount i.e. 10.2m is the correct total, but the sum of the rows for the balance column is like 2m. It is like there are rows missing..

Please can you advise? See detail below.

Here are my Measures: 

FAC Claims Debtors move:=CALCULATE(SUM('RICLAIMSDEBTORS'[AmountInclVAT]),RICLAIMSDEBTORS[RI Type Group]="FAC")

FAC Claims Debtors close ALL:=
VAR CumulativeTotal = CALCULATE([FAC Claims Debtors move],
FILTER(ALL('SSAS V_DIM_AccountingPeriod - ReportingPeriod'),'SSAS V_DIM_AccountingPeriod - ReportingPeriod'[ReportingDateEnd]<=MAX('SSAS V_DIM_AccountingPeriod - ReportingPeriod'[ReportingDateEnd]))
)
RETURN
IF(ISBLANK([FAC Claims Debtors move]),BLANK(),CumulativeTotal)

[Anonymous]

HI @Anonymous,

Can please share some dummy data with a similar data structure and expected results? It should help us clarify your scenario and test to coding formula.

How to Get Your Question Answered Quickly  

In addition, you can also take a look at the following blog to know more about measure total level calculations:

Measure Totals, The Final Word  
Regards,

Xiaoxin Sheng

[Anonymous]

@amitchandak 

It seems to be related to my other issue below where there should only be rows for "FAC"..

[amitchandak]

@Anonymous , where is balance formula ?

Try this like

FAC Claims Debtors close ALL:=

 CALCULATE([FAC Claims Debtors move],
FILTER(ALL('SSAS V_DIM_AccountingPeriod - ReportingPeriod'),'SSAS V_DIM_AccountingPeriod - ReportingPeriod'[ReportingDateEnd]<=MAX('SSAS V_DIM_AccountingPeriod - ReportingPeriod'[ReportingDateEnd]))
)

[Anonymous]

Hi @amitchandak

See below:

Looks like ours is the same..

[amitchandak]

@Anonymous , I want isblank to removed. that will can lead to grand total issue. But I am not sure in this case 

Can you share sample data and sample output in table format? Or a sample pbix after removing sensitive data.