Period closing ball account includes combination of movements, even with a ruler. WHY?

Hello chaps, I've been struggling with this for a few days now and I don't want to admit defeat. :(

I'm trying to do two things.
1. balance sheet view periodical movements
2. get the correct custom closing balance to roll up once I did 1 (in the periodic display)

What I've done.
For Point 1. I use the SwitchTypeForFlow attribute on the flow members. This let's me see periodic according to balance sheet movements. Large.

Which brings me on Point 2. While I can now see the movements of regular assessment according to, the closing balance (the parent opening + increases - decreases) is not total correctly. Instead of add opening + increases - decreases for a given period, he adds for ALL previous periods.

OK, so to get round that, I thought I would just create a new Member, called "ClosingBal" and substitute that HFM. I now have two rules. The "OpeningBal" is just the ending balance of the last period. "ClosingBal" is simply the sum of the opening + increases - decreases for the period. This is so the two simple rules
HS. Exp ' #OpeningBal C1 = C1 #ClosingBal.P #Prior.
HS. Exp ' #ClosingBal C1 = C1 #OpeningBal + #increases - C1 #decreases C1.

But when I do this, even with the rule, he ALWAYS adds the cumulative increases and decreases for all previous periods as well, not only those of the period. Why it does this? All I want is my opening balance to this one time equal to opening balance + increases - decreases. It works very well in sight for a YEAR, but the view not periodical. I need to work in regular mode

any help much appreciated.
Thank you
SAL

SAL,
There is no solution here which allows the user to simply change the view of periodical to CDA Member, while keeping the same and get the desired results. However, you can create a solution when a user wants to issues of journals it would choose the Member of periodic view and then select a single member of the ClosingBal (eg. "ClosingBalPer") and a member of single OpenBal (for example. "OpenBalPeriodic"). When the user wants to CDA numbers it would choose member view for a YEAR and then select a member of ClosingBal as unique and different (eg. "ClosingBalYTD") and an OpenBal member as unique and different (eg. "OpenBalYTD").

Here you have 2 different rules for you opening balances:
HS. Exp ' #OpeningBalPer C1 = C1 #ClosingBal.P #Prior.
HS. Exp ' #OpeningBalYTD C1 = C1 #ClosingBal.P #Last.Y #Prior.

And your rules ClosingBal would look like this:
HS. Exp ' #ClosingBalPer C1 = C1 #OpeningBalPer + #increases - C1 #decreases C1.
HS. Exp ' #ClosingBalYTD C1 = C1 #OpeningBalYTD + #increases - C1 #decreases C1.

Regarding the rules of ClosingBal, that are not necessary if you perform the Member ClosingBal a parent of the other members. If 'reduces' need to be subtracted then they should be reported as "SwithSignForFlow".

Thanks to this solution if a user has selected for a YEAR with periodic or regular members with the members of the CDA then their number would not make sense then there would be some education user with this solution.

Tags: Business Intelligence

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