DAX Measures – General Ledger Detail Data Model

Modified on Wed, 29 Jul at 2:58 AM

Measure Summary

This reference lists the DAX measures included in the prepared QQube General Ledger Detail examples for Power BI and Excel Power Pivot. The measures support actual, budget, forecast, debit, credit, paid, foreign-currency, quantity, rate, current-period, previous-year, and daily analysis.

Data Model

General Ledger Detail

Reference Type

DAX measure reference

Visible Measures

131

Display Folders

7

Measure Names

Names are shown exactly as they appear in the model. Hidden measures are not included.

Three measures are not assigned to a display folder.

They provide Power BI company-filter support for the Account, Job, and Source Name slicers.

Power BI company filtering

These support measures keep the Account, Job, and Source Name slicers aligned with the selected company. Excel Power Pivot handles company filtering automatically.

DAX formulas and methodology

For the calculation methods and supporting patterns used in QQube, see DAX Methods Used in PowerPivot and Power BI.

Measure Sections

The measures are grouped below according to their placement in Power BI and Excel Power Pivot.

Measures Without a Display Folder

These visible measures support company-aware Account, Job, and Source Name slicers in Power BI.

Measure Name
Account Slicer: Company Filter
Job Slicer: Company Filter
Source Name Slicer: Company Filter

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.Base Measures

Base calculations for General Ledger amounts, budget and forecast values, credits, debits, open and paid amounts, foreign values, quantities, rates, and exchange rates.

Measure Name
.Line Amount
.Line Amount (Foreign)]
.Line Budget Amount]
.Line Budget Credit Amount
.Line Budget Debit Amount
.Line Credit Amount
.Line Debit Amount
.Line Exchange Rate
.Line Forecast Amount
.Line Forecast Credit Amount
.Line Forecast Debit Amount
.Line Open Amount
.Line Paid Amount
.Line Quantity
.Line Rate
.Line Rate Percent

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.Base Measures For Hierarchies

Base calculations used with hierarchy-aware General Ledger reporting.

Measure Name
.Hierarchy Line Amount
.Hierarchy Line Amount (Foreign)
.Hierarchy Line Budget Amount
.Hierarchy Line Budget Credit Amount
.Hierarchy Line Budget Debit Amount
.Hierarchy Line Credit Amount
.Hierarchy Line Debit Amount
.Hierarchy Line Exchange Rate
.Hierarchy Line Forecast Amount
.Hierarchy Line Forecast Credit Amount
.Hierarchy Line Forecast Debit Amount
.Hierarchy Line Open Amount
.Hierarchy Line Paid Amount
.Hierarchy Line Quantity
.Hierarchy Line Rate
.Hierarchy Line Rate Percent

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Calendar Pattern Measures

General Ledger actual, budget, forecast, paid, debit, credit, foreign, and exchange-rate values summarized by month, quarter, and year.

Measure Name
General Ledger by Month Actual
General Ledger by Month Actual Credit
General Ledger by Month Actual Debit
General Ledger by Month Actual Paid
General Ledger by Month Budget
General Ledger by Month Exchange Rate
General Ledger by Month Forecast
General Ledger by Month Foreign
General Ledger by Quarter Actual
General Ledger by Quarter Actual Credit
General Ledger by Quarter Actual Debit
General Ledger by Quarter Actual Paid
General Ledger by Quarter Budget
General Ledger by Quarter Exchange Rate
General Ledger by Quarter Forecast
General Ledger by Quarter Foreign
General Ledger by Year Actual
General Ledger by Year Actual Credit
General Ledger by Year Actual Debit
General Ledger by Year Actual Paid
General Ledger by Year Budget
General Ledger by Year Exchange Rate
General Ledger by Year Forecast
General Ledger by Year Foreign

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Current Measures

Current month-to-date and current year-to-date General Ledger values.

Measure Name
Current Month-to-Date Actual
Current Month-to-Date Actual Credit
Current Month-to-Date Actual Debit
Current Month-to-Date Actual Paid
Current Month-to-Date Budget
Current Month-to-Date Exchange Rate
Current Month-to-Date Forecast
Current Month-to-Date Foreign
Current Month-to-Date Quantity
Current Year-to-Date Actual
Current Year-to-Date Actual Credit
Current Year-to-Date Actual Debit
Current Year-to-Date Amount Paid
Current Year-to-Date Budget
Current Year-to-Date Exchange Rate
Current Year-to-Date Forecast
Current Year-to-Date Foreign
Current Year-to-Date Quantity

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Previous Year Measures

Previous-year, previous-year last-month, month-to-date, and year-to-date General Ledger values.

Measure Name
Previous Year Actual
Previous Year Actual Credit
Previous Year Actual Debit
Previous Year Actual Paid
Previous Year Budget
Previous Year Exchange Rate
Previous Year Forecast
Previous Year Foreign
Previous Year Last Month Actual
Previous Year Last Month Actual Credit
Previous Year Last Month Actual Debit
Previous Year Last Month Actual Paid
Previous Year Last Month Budget
Previous Year Last Month Exchange Rate
Previous Year Last Month Forecast
Previous Year Last Month Foreign
Previous Year Last Month Quantity
Previous Year Month-to-Date Actual
Previous Year Month-to-Date Actual Credit
Previous Year Month-to-Date Actual Debit
Previous Year Month-to-Date Actual Paid
Previous Year Month-to-Date Budget
Previous Year Month-to-Date Exchange Rate
Previous Year Month-to-Date Forecast
Previous Year Month-to-Date Foreign
Previous Year Month-to-Date Quantity
Previous Year Quantity
Previous Year-to-Date Actual
Previous Year-to-Date Actual Credit
Previous Year-to-Date Actual Debit
Previous Year-to-Date Actual Paid
Previous Year-to-Date Budget
Previous Year-to-Date Exchange Rate
Previous Year-to-Date Forecast
Previous Year-to-Date Foreign
Previous Year-to-Date Quantity

Back to Measure Sections

Today Measures

General Ledger values for today.

Measure Name
Today Actual
Today Actual Credit
Today Actual Debit
Today Actual Paid
Today Budget
Today Exchange Rate
Today Forecast
Today Foreign
Today Quantity

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Yesterday Measures

General Ledger values for yesterday.

Measure Name
Yesterday Actual
Yesterday Actual Credit
Yesterday Actual Debit
Yesterday Actual Paid
Yesterday Budget
Yesterday Exchange Rate
Yesterday Forecast
Yesterday Foreign
Yesterday Quantity

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