Table: Create a formula to see the cash received per day offset against total month invoiced amount

[ugurarslan]

Dear all,

I need to offset cash applied USD per day in May 2018 against the total invoiced amount USD in May 2018, in one table.

Expression used for invoice amount USD in May 2018 which has a result off 70.000 USD.

=sum({<[Report Year Month]={'201805'},[Type]={'INV'}>}[Invoice AMT USD]

Expression used for cash applied for May 2018  which has a result off 55.000 USD.

'=sum({<[Report year month]={'201805'},[Application type]={'CASH'}>}[Cash applied AMT USD]

=day([Report Date]) = used for May 2018 day number

The table which I need to create is to see what the % of cash applied per day for May 2018 is against the total invoice in May 2018.

The final result in QlikSense should be:

Day number	% of cash receipt per day
1	2.9%
2	1.4%
3	0.7%
4	4.3%
5	3.6%
5	5.7%
6	1.1%
7	0.3%
8	1.4%
9	2.9%
10	1.7%
11	1.0%
12	1.1%
13	0.4%
14	5.7%
15	4.3%
16	1.4%
17	2.9%
18	3.6%
19	0.7%
20	4.3%
21	2.9%
22	1.4%
23	2.1%
24	4.3%
25	3.3%
26	1.0%
27	1.1%
28	0.3%
29	1.9%
30	4.6%
31	4.3%

And the calculation is as following where in the dimension I need to fill in =day([Report Date]), what do I need to use as a measurement in order to get the right  %?

Day number	Cash applied		Invoiced amount USD		% of cash receipt per day
1	$2,000.00	/	$70,000	=	2.9%
2	$1,000.00	/	$70,000	=	1.4%
3	$500.00	/	$70,000	=	0.7%
4	$3,000.00	/	$70,000	=	4.3%
5	$2,500.00	/	$70,000	=	3.6%
5	$4,000.00	/	$70,000	=	5.7%
6	$800.00	/	$70,000	=	1.1%
7	$200.00	/	$70,000	=	0.3%
8	$1,000.00	/	$70,000	=	1.4%
9	$2,000.00	/	$70,000	=	2.9%
10	$1,200.00	/	$70,000	=	1.7%
11	$700.00	/	$70,000	=	1.0%
12	$800.00	/	$70,000	=	1.1%
13	$300.00	/	$70,000	=	0.4%
14	$4,000.00	/	$70,000	=	5.7%
15	$3,000.00	/	$70,000	=	4.3%
16	$1,000.00	/	$70,000	=	1.4%
17	$2,000.00	/	$70,000	=	2.9%
18	$2,500.00	/	$70,000	=	3.6%
19	$500.00	/	$70,000	=	0.7%
20	$3,000.00	/	$70,000	=	4.3%
21	$2,000.00	/	$70,000	=	2.9%
22	$1,000.00	/	$70,000	=	1.4%
23	$1,500.00	/	$70,000	=	2.1%
24	$3,000.00	/	$70,000	=	4.3%
25	$2,300.00	/	$70,000	=	3.3%
26	$700.00	/	$70,000	=	1.0%
27	$800.00	/	$70,000	=	1.1%
28	$200.00	/	$70,000	=	0.3%
29	$1,300.00	/	$70,000	=	1.9%
30	$3,200.00	/	$70,000	=	4.6%
31	$3,000.00	/	$70,000	=	4.3%

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[agigliotti]

maybe this:

sum( {< [Application type]={'CASH'} >} [Cash applied AMT USD] )

/

sum( {< [Type]={'INV'} >} TOTAL <month> [Invoice AMT USD] )

[manojkumar_mk]

Hi,

Please select Straight table and select dimension as a day([Report Date]) .

1. select measure as

sum({<[Application type]={'CASH'}>}[Cash applied AMT USD]

2. select second measure as

sum({<[Type]={'INV'}>}[Invoice AMT USD]

3. select third measure for % of Cash receipt per day

use expression: (Column(1)/column(2))*100

      or else

Num((sum({<[Application type]={'CASH'}>}[Cash applied AMT USD]

/

sum({<[Type]={'INV'}>}[Invoice AMT USD] ) * 100,'#.#%')

or else

(sum({<[Application type]={'CASH'}>}[Cash applied AMT USD]

/

sum({<[Type]={'INV'}>}[Invoice AMT USD] ) * 100

Cheers,

Manu

[ugurarslan]

Dear Andrea,

The result is very close to the answer I am looking for. But with using this:

sum( {< [Application type]={'CASH'} >} [Cash applied AMT USD] )

/

sum( {< [Type]={'INV'} >} TOTAL <[Report year month]> [Invoice AMT USD] )

I get all months, I want to see only 201805.

Do you know how I can get that?

Thank a lot!!!

[agigliotti]

you can use an external filter on [Report year month] field

OR

sum( {< [Report Year Month]={'201805'}, [Application type]={'CASH'} >} [Cash applied AMT USD] )

/

sum( {< [Report Year Month]={'201805'}, [Type]={'INV'} >} TOTAL <[Report year month]> [Invoice AMT USD] )