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some acc measures should show negative(LEQ accounts)

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Hi Team,

 

We need to create PeriodicNat and YTDNat where LEQ need to be shown in negative.

 

Currently, it is showing 

Fixed Assets         100

Current Assets       50

Current liabilities        80

--------------------------

Reserves                  70

 

This should actually be displayed for Accounting purposes in natural signage as:

Fixed Assets         100

 

Current Assets       50

Current liabilities      (80)

--------------------------

Reserves                  (70)

 

Kindly suggest where to modify  in the below measures, in order to show LEQ as negative

 

Case 1: Periodic formula for App1

 

IIF(NOT ([%ACCOUNTDIM%].PROPERTIES("ACCTYPE")="LEQ" OR [%ACCOUNTDIM%].PROPERTIES("ACCTYPE")="AST") AND NOT ([%TIMEDIM%].PROPERTIES("ISBEGINNING")="1"),[MEASURES].[YTD]-([MEASURES].[YTD],[%TIMEDIM%].LAG(1)),[MEASURES].[YTD])

 

Case 2: Periodic formula for App2

 

IIF([%ACCOUNTDIM%].CURRENTMEMBER.PROPERTIES("ACCTYPE")="INC",-MEASURES.[SIGNEDDATA],IIF([%ACCOUNTDIM%].CURRENTMEMBER.PROPERTIES("ACCTYPE")="EXP",MEASURES.[SIGNEDDATA],IIF([%ACCOUNTDIM%].CURRENTMEMBER.PROPERTIES("ACCTYPE")="AST",(MEASURES.[SIGNEDDATA],CLOSINGPERIOD([%TIMEDIM%].[%TIMEBASELEVEL%])),IIF([%ACCOUNTDIM%].CURRENTMEMBER.PROPERTIES("ACCTYPE")="LEQ",-(MEASURES.[SIGNEDDATA], CLOSINGPERIOD([%TIMEDIM%].[%TIMEBASELEVEL%])),-MEASURES.[SIGNEDDATA]))))

 

Thanks,

Vivek.


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