Displaying a Row as Fixed, when it's value needs to be manipilated

DAX
1

*I have trouble converting the data type of Column Amount in Source ABC to Decial/Numbers for this tutorial(help needed), see data source:https://drive.google.com/file/d/1VZJv8sPPYPcLiRKyO1fkEqbcsX-dz10P/view?usp=sharing . PBIX:https://drive.google.com/file/d/1wfjbLI7nBLQU5-Qs5rGHOL2XP4uc0UR9/view?usp=sharing

I am trying to include rows in a Dax calculation from a mapping table(Pivot) to a fact table(ABC). The DAX is going to look at specific rows and bring those forward. The big issue is some rows are not present in the Fact table. I also need those rows to be displayed but their values to be manipulated.

An example is row “Interco capital returned”, which is not in the Fact Table(ABC), it should display a fixed value of “678”

TotalAmountForSelectedItems5 = 
CALCULATE(
    SUM('ABC'[Amount]),  // Corrected Column Reference
    'ABC'[Roll_Up_Function] IN {
        "Cash flow from ops - management",
        "Cash flow from trading",
        
        "Depreciation and amortisation",
        "IPEP expense",
        "Disposals & impairment of fixed assets",
        "Profit on disposal of pooling equipment",
        "Scrapped pooling equipment",
        "Impairment or valuation adjustment of pooling equipment",
        "Disposals or valuation adjustments of other fixed assets",
        "Other cash flow from trading adjustments",
        "Share-based payments expense",
        "Working capital mvts incl. provisions",
        "Working capital mvts excl. provisions",
        "Debtor movements",
        "Creditor movements",
        "Inventory movements",
        "Prepayment movements",
        "Provision movements",
        "Change in capex creditors",
        "Change in loss compensation balances",
                "Interco interest and guarantee fees",
        "Interco cash flows",
        "Interco royalties",
        "Statutory reallocations",
        "Internal restructuring",
        "Interco dividends Total",
        "Change in interco balances",
        "Change in interco recharge clearing",
        "FX on interco debt",
        "Interco capital returned"
    }
)
2

Hi,
I saw several problems in your db :
1/ The amount is not really a number. You have many cells which begin with a R like the account 617659. I think you need to remove them before the SUM.
2/ Some CASHFLOW in your PIVOT table have several times the same labels (see FX on interco debt, interco interest and guarantee fee). Because of these double, you cannot have a strong relationship between Pivot and ABC => that is a many-to-many relationship). If it were strong, you just need to select from PIVOT the items you want, to select by the way the ABC table. Perhaps, just add a “2” for the second label.

Answer_20231201_2
Answer_20231201_2790×386 19.7 KB

Fabrice

3

The Pivot table does contain rows that are linked to multiple account numbers and so is the ABC table. Is a M2M relationship not desired?