Quantcast
Channel: Desktop topics
Viewing all articles
Browse latest Browse all 213889

Totalling Ledger NAV

$
0
0

I think the title is not clear at all, but it is difficult to give my problem 'a name'.

 

I have the following table (an example, of course there is more data in each row)

 

 GL Account Number - Account type - Totalling

10 - Account - 'empty'

15  - Account - 'empty'

20 - Account - 'empty'

25 - Total - 10..25

 

The problem is with the bold rows of which the account type = Total. For this rows the Totalling column is filled with the Gl account numbers that have to be summed up in order to get a Total balance. In NAV the '..' symbol means that it sums up the balance amount for the first number until and with the last number.

 

Now I want to filter on the data in the rows, based on the GL account numbers with the "Total" Type. So if i select 25, i get the amount of all the GL account numbers between and with 10 to 25. 

 

How can i get this fixed? I already splitted the column in 10 and 25 but i don't know how to go further. Anyone who can help?

The total rows also have a name like Administration costs or something, it is also good if i can fill every normal (GL account type = Account) with this name, so i can filter on that but i also can not get that to work.


Viewing all articles
Browse latest Browse all 213889

Trending Articles