This report is a calendar year report showing by month the rollup’s that took place in the previous months. Each month is represented as a single line on the report. The report is a summary only. One of the columns on the report called Distributed Balance is calculated as follows:
If {CASH_BALANCE.DISTRIBUTION_CODE} = "P" then
{CASH_BALANCE.ENDING_BALANCE}
else 0
We want to show the balance ending in the month prior to the distribution month. The problem is we are showing the distribution month's balance which is zero.
This report is ordered by participants within ascending date in order to get monthly summaries.
If {CASH_BALANCE.DISTRIBUTION_CODE} = "P" then
{CASH_BALANCE.ENDING_BALANCE}
else 0
We want to show the balance ending in the month prior to the distribution month. The problem is we are showing the distribution month's balance which is zero.
This report is ordered by participants within ascending date in order to get monthly summaries.