Solved

Posted on 2004-09-05
450 Views
I have the following issue in Crystal Reports 10:

we are doing a crystal report with the following format:
Account            Description      Beginning Bal      Current Balance      Ending Balance

The user chooses a period..let us say 200404.
The logic is as follows:
Beginning Balance contains the sum of all account amounts for whole of 2003 ie., 200301 to 200312 plus all account amounts till april 2004 ie., till 200403.

current Balance contains all account amounts for the current period ie., for 200404 ie., only for the month of april.

Ending Balance is sum of Beginning Balance and Ending Balance.

This should be for all account numbers.

the these account numbers are grouped by ranges as total expenses,total revenues,total income etc.

The problem is all the account amounts are stored in a field called BAMOUNT. This stores both positive and negative values ( for debit and credit values).

How do we get this right:

Format:

Account            Description             Beginning Bal      Current Balance      Ending Balance
11001            xxxxx            2500            3000            5500
12001            xxxxx            3400            3400            6800

Total Liability                  5900            6400            12300

like the above format we are having lot of groups.

we have done some logic which checks the input period and picks up amounts for each account number from the previous period and upto the current period, ignoring the sign and placing it right.

same way for current balance also.

but when we are trying to add beginning balance  to current balance to get the ending balance we are getting erroneous results.

all three of them are placed in group footer with detailed section supressed.

please give me a solution for this ASAP.

so how do i get the whole thing right.

expecting a detailed response.
0
Question by:aquariansp
• 3

LVL 100

Expert Comment

ID: 11984045
What formulas are you using?

mlmcc
0

Author Comment

ID: 11984259
The formulae we are using are:

BegBal

if {T99_DETALJ.POST_PERIODE} = {?Period} then
0
else
abs({T99_DETALJ.BELOP});

Credit1

if {T99_DETALJ.POST_PERIODE}={?Period} then
if {T99_DETALJ.BELOP}<0 then
{T99_DETALJ.BELOP}
else
0;

Cur_Period

abs(Sum ({@Credit1}, {T99_DETALJ.KONTONR}))+Sum ({@Debit1}, {T99_DETALJ.KONTONR})

CurPer

if {T99_DETALJ.POST_PERIODE} = {?Period} then
abs({T99_DETALJ.BELOP})
else
0;

Debit1

if {T99_DETALJ.POST_PERIODE}={?Period} then
if {T99_DETALJ.BELOP}>0 then
{T99_DETALJ.BELOP}
else
0;

EndBal

Sum ({@Debit1}, {T99_DETALJ.KONTONR})+abs(Sum ({@Credit1}, {T99_DETALJ.KONTONR}))+Sum ({@BegBal}, {T99_DETALJ.KONTONR})

From

stringvar yea;
yea:=totext(tonumber(left({?period},4)),0000,'');
yea:=totext(tonumber(yea)-1,0000,'');
yea:=yea&'01';
yea;

LedgerId

if {T99_DETALJ.BILAGSART}='0' then
'ACTUAL'

RecEndBal

whileprintingrecords;
abs({@Credit1})+ {@Debit1}+{@BegBal}

TitlePeriod

stringvar yea1;
stringvar mon1;

mon1:=right({?period},2);
yea1:=Mid ({?period},3 ,2 );
mon1&'-'&yea1;

to

{?Period}

RECORD Selection formula

{t99_detalj.post_periode}>= {@from} and {t99_detalj.post_periode}<={@to} and {T99_DETALJ.SELSKAPSKODE}={?CompanyId}

Hope this helps in telling us why we are not able to add up beginning balance and current period amounts to get proper ending balance values.

~aquariansp
0

LVL 100

Accepted Solution

mlmcc earned 500 total points
ID: 11985296
2 formulas need to be fixed

Credit1

if {T99_DETALJ.POST_PERIODE}={?Period} then
if {T99_DETALJ.BELOP}<0 then
{T99_DETALJ.BELOP}
else
0
else
0

Debit1

if {T99_DETALJ.POST_PERIODE}={?Period} then
if {T99_DETALJ.BELOP}>0 then
{T99_DETALJ.BELOP}
else
0
else
0

In this formula
From

stringvar yea;
yea:=totext(tonumber(left({?period},4)),0000,'');
yea:=totext(tonumber(yea)-1,0000,'');
yea:=yea&'01';
yea;

From

stringvar yea;
yea:=totext(tonumber(left({?period},4)),0000,'');
yea:=totext(tonumber(yea)-1,0000,'');  'What is this line doing?
yea:=yea&'01';
yea;

mlmcc
0

LVL 100

Expert Comment

ID: 12196583
I suspect I may have solved this witht he formula correction
mlmcc (11985296)

mlmcc
0

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