Hallo,
I'm having a problem with a balance sheet.
The balance is designed in this Structure: Open, Expenses, Income, Close
Each of this 4 fields is calculated for every day and the formulas are related to each other in the following way:
Open = If(Date>Date(Today()-1),sum({$<Day={$(=Day(Today()-1))},
Month={$(=Month(Today()-1))},
Year={$(=Year(Today()-1))}>}
TOTAL<CompanyDesc,BankName,AccountName> CloseAmtCurr)
+ rangesum(Before(Sum({<TranType={'TranName'}>} TranAmtCurr),1,Columnno()))
+ rangesum(Before(Sum({<TranType={'TranName2'}>} TranAmtCurr),1,Columnno())),
if(Date=Date(Today()-1),Sum(CloseAmtCurr)))
Expenses=if(Date>=Today()-1,Sum ({$<TranType={'TranName'}>}TranAmtCurr))
Income=if(Date>=Today()-1,Sum ({$<TranType={'TranName2'}>}TranAmtCurr))
Close = if(Date>=Today()-1,[Open]+[Income]-[Expenses])
My problem is that when i have a date that does'nt incloud Expenses and Income the formula also omit the value of the Open and Close.
I want the open and close to be presented allways.
The logic of the Open and close should be like this:
(Today) Open = (Today-1) Close
(Today) Close = (Today) (Open + Income - Expenses)
I would Thank for any suggestion.
Thanks,
Uri