How to remove negative values for non-cumulative amount

Question

Hello
I have a requirement from the user, wherein he needs to see the balance amount from credit and debit without calendar day being a factor. Hence, they do not need a bank passbook kind of scenario.
I kept the balance amount aggregation as sum+last value. It works fine when I keep calendar day in rows. However, removing it shows negative value in the balance amount in case of just debit.
They wish to see 30,000 on 07.12.2014 and 25,000 on 04.02.2015 in Non-cumulative key figure column. This works if I drag 0calday, but doesnt work in this scenario.
Is it possible?

Answer 1

Hi Yasemin
Credit & Debit are inflow and outflow amount key figures. The user want the data somewhat like this:-
GL Account No.
Credit
Debit
Non Cumulative Balance
1
1000
1000
1
500
500
1
100
400
However, as of now, I get this data only when I keep 0calday in rows. If I remove it the data turns into this:-
GL Account No.
Credit
Debit
Non Cumulative Balance
1
1000
1000
1
500
-500
1
100
-100
I also tried suppressing result rows, yet it didnt work. This scenario is sort of like an account passbook debit and credit amount balance report, but they want that amount coming in without the 0calday row.