I need to provide a summary row at the bottom of each group that sums accounts of a specific type and subtracts it from the group total.
Acct Balance Prior Balance
A 10 5
B 4 8
C 7 6
D 9 12
Total 30 31
exp accts 13 20
Final 17 11
Is there an easy way to do this in reporting services?
So you want to perform a conditional sum based on another field (account type) in the dataset?
You need add some additional rows to the group footer and put an Iif statement inside the Sum that returns the value to aggregate for a match and 0 otherwise e.g.
Sum(Iif(Fields!account_type.Value = "exclude", Fields!Balance.value, 0))
Then in the last row subtract one row from the other.
The following is RDL code for an example:
<?xml version="1.0" encoding="utf-8"?>
<Report xmlns="http://schemas.microsoft.com/sqlserver/reporting/2005/01/reportdefinition" xmlns:rd="http://schemas.microsoft.com/SQLServer/reporting/reportdesigner">
<DataSources>
<DataSource Name="master">
<ConnectionProperties>
<IntegratedSecurity>true</IntegratedSecurity>
<ConnectString>Data Source=.;Initial Catalog=master</ConnectString>
<DataProvider>SQL</DataProvider>
</ConnectionProperties>
<rd:DataSourceID>2dd60f19-bf57-4e66-80c3-288d239d3f80</rd:DataSourceID>
</DataSource>
</DataSources>
<BottomMargin>2.5cm</BottomMargin>
<RightMargin>2.5cm</RightMargin>
<PageWidth>21cm</PageWidth>
<rd:DrawGrid>true</rd:DrawGrid>
<InteractiveWidth>21cm</InteractiveWidth>
<rd:GridSpacing>0.25cm</rd:GridSpacing>
<rd:SnapToGrid>true</rd:SnapToGrid>
<Body>
<ColumnSpacing>1cm</ColumnSpacing>
<ReportItems>
<Table Name="table1">
<Footer>
<TableRows>
<TableRow>
<TableCells>
<TableCell>
<ReportItems>
<Textbox Name="textbox7">
<rd:DefaultName>textbox7</rd:DefaultName>
<ZIndex>5</ZIndex>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<PaddingLeft>2pt</PaddingLeft>
<PaddingBottom>2pt</PaddingBottom>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
</Style>
<CanGrow>true</CanGrow>
<Value>Total</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="balance_1">
<rd:DefaultName>balance_1</rd:DefaultName>
<ZIndex>4</ZIndex>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<TextAlign>Right</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingBottom>2pt</PaddingBottom>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
</Style>
<CanGrow>true</CanGrow>
<Value>=Sum(Fields!balance.Value)</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="prior_balance_1">
<rd:DefaultName>prior_balance_1</rd:DefaultName>
<ZIndex>3</ZIndex>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<TextAlign>Right</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingBottom>2pt</PaddingBottom>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
</Style>
<CanGrow>true</CanGrow>
<Value>=Sum(Fields!prior_balance.Value)</Value>
</Textbox>
</ReportItems>
</TableCell>
</TableCells>
<Height>0.63492cm</Height>
</TableRow>
<TableRow>
<TableCells>
<TableCell>
<ReportItems>
<Textbox Name="textbox4">
<rd:DefaultName>textbox4</rd:DefaultName>
<ZIndex>8</ZIndex>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<PaddingLeft>2pt</PaddingLeft>
<PaddingBottom>2pt</PaddingBottom>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
</Style>
<CanGrow>true</CanGrow>
<Value>exc accts</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="textbox5">
<rd:DefaultName>textbox5</rd:DefaultName>
<ZIndex>7</ZIndex>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<TextAlign>Right</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingBottom>2pt</PaddingBottom>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
</Style>
<CanGrow>true</CanGrow>
<Value>=sum(Iif(Fields!type.Value = 1, Fields!balance.Value, 0))</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="textbox6">
<rd:DefaultName>textbox6</rd:DefaultName>
<ZIndex>6</ZIndex>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<TextAlign>Right</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingBottom>2pt</PaddingBottom>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
</Style>
<CanGrow>true</CanGrow>
<Value>=sum(Iif(Fields!type.Value = 1, Fields!prior_balance.Value, 0))</Value>
</Textbox>
</ReportItems>
</TableCell>
</TableCells>
<Height>0.63492cm</Height>
</TableRow>
<TableRow>
<TableCells>
<TableCell>
<ReportItems>
<Textbox Name="textbox8">
<rd:DefaultName>textbox8</rd:DefaultName>
<ZIndex>11</ZIndex>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<PaddingLeft>2pt</PaddingLeft>
<PaddingBottom>2pt</PaddingBottom>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
</Style>
<CanGrow>true</CanGrow>
<Value>Final</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="textbox9">
<rd:DefaultName>textbox9</rd:DefaultName>
<ZIndex>10</ZIndex>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<TextAlign>Right</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingBottom>2pt</PaddingBottom>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
</Style>
<CanGrow>true</CanGrow>
<Value>=Sum(Fields!balance.Value) - sum(Iif(Fields!type.Value = 1, Fields!balance.Value, 0))</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="textbox10">
<rd:DefaultName>textbox10</rd:DefaultName>
<ZIndex>9</ZIndex>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<TextAlign>Right</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingBottom>2pt</PaddingBottom>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
</Style>
<CanGrow>true</CanGrow>
<Value>=Sum(Fields!prior_balance.Value) - sum(Iif(Fields!type.Value = 1, Fields!prior_balance.Value, 0))</Value>
</Textbox>
</ReportItems>
</TableCell>
</TableCells>
<Height>0.63492cm</Height>
</TableRow>
</TableRows>
</Footer>
<DataSetName>DataSet1</DataSetName>
<Top>1.5cm</Top>
<Width>6.5cm</Width>
<Details>
<TableRows>
<TableRow>
<TableCells>
<TableCell>
<ReportItems>
<Textbox Name="account">
<rd:DefaultName>account</rd:DefaultName>
<ZIndex>2</ZIndex>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<PaddingLeft>2pt</PaddingLeft>
<PaddingBottom>2pt</PaddingBottom>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
</Style>
<CanGrow>true</CanGrow>
<Value>=Fields!account.Value</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="balance">
<rd:DefaultName>balance</rd:DefaultName>
<ZIndex>1</ZIndex>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<TextAlign>Right</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingBottom>2pt</PaddingBottom>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
</Style>
<CanGrow>true</CanGrow>
<Value>=Fields!balance.Value</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="prior_balance">
<rd:DefaultName>prior_balance</rd:DefaultName>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<TextAlign>Right</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingBottom>2pt</PaddingBottom>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
</Style>
<CanGrow>true</CanGrow>
<Value>=Fields!prior_balance.Value</Value>
</Textbox>
</ReportItems>
</TableCell>
</TableCells>
<Height>0.63492cm</Height>
</TableRow>
</TableRows>
</Details>
<Header>
<TableRows>
<TableRow>
<TableCells>
<TableCell>
<ReportItems>
<Textbox Name="textbox1">
<rd:DefaultName>textbox1</rd:DefaultName>
<ZIndex>14</ZIndex>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<TextAlign>Center</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingBottom>2pt</PaddingBottom>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
</Style>
<CanGrow>true</CanGrow>
<Value>account</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="textbox2">
<rd:DefaultName>textbox2</rd:DefaultName>
<ZIndex>13</ZIndex>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<TextAlign>Center</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingBottom>2pt</PaddingBottom>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
</Style>
<CanGrow>true</CanGrow>
<Value>balance</Value>
</Textbox>
</ReportItems>
</TableCell>
<TableCell>
<ReportItems>
<Textbox Name="textbox3">
<rd:DefaultName>textbox3</rd:DefaultName>
<ZIndex>12</ZIndex>
<Style>
<BorderStyle>
<Default>Solid</Default>
</BorderStyle>
<TextAlign>Center</TextAlign>
<PaddingLeft>2pt</PaddingLeft>
<PaddingBottom>2pt</PaddingBottom>
<PaddingRight>2pt</PaddingRight>
<PaddingTop>2pt</PaddingTop>
</Style>
<CanGrow>true</CanGrow>
<Value>prior balance</Value>
</Textbox>
</ReportItems>
</TableCell>
</TableCells>
<Height>0.63492cm</Height>
</TableRow>
</TableRows>
</Header>
<TableColumns>
<TableColumn>
<Width>2cm</Width>
</TableColumn>
<TableColumn>
<Width>1.75cm</Width>
</TableColumn>
<TableColumn>
<Width>2.75cm</Width>
</TableColumn>
</TableColumns>
<Height>3.1746cm</Height>
</Table>
</ReportItems>
<Height>5cm</Height>
</Body>
<rd:ReportID>2e9a4c57-83bc-4a17-9dcd-287d47e72e3d</rd:ReportID>
<LeftMargin>2.5cm</LeftMargin>
<DataSets>
<DataSet Name="DataSet1">
<Query>
<rd:UseGenericDesigner>true</rd:UseGenericDesigner>
<CommandText>select 'A' as account, 1 as type, 10 as balance, 5 as prior_balance
union
select 'B', 2, 4, 8
union
select 'C', 1, 7, 6
union
select 'D', 2, 9, 12</CommandText>
<DataSourceName>master</DataSourceName>
</Query>
<Fields>
<Field Name="account">
<rd:TypeName>System.String</rd:TypeName>
<DataField>account</DataField>
</Field>
<Field Name="type">
<rd:TypeName>System.Int32</rd:TypeName>
<DataField>type</DataField>
</Field>
<Field Name="balance">
<rd:TypeName>System.Int32</rd:TypeName>
<DataField>balance</DataField>
</Field>
<Field Name="prior_balance">
<rd:TypeName>System.Int32</rd:TypeName>
<DataField>prior_balance</DataField>
</Field>
</Fields>
</DataSet>
</DataSets>
<Width>16cm</Width>
<InteractiveHeight>29.7cm</InteractiveHeight>
<Language>en-US</Language>
<TopMargin>2.5cm</TopMargin>
<PageHeight>29.7cm</PageHeight>
</Report>
