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Spreadsheet Server for use with Movex - Global Software, Inc.

Spreadsheet Server for use with Movex - Global Software, Inc.

Spreadsheet Server for use with Movex - Global Software, Inc.

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ContentsII2 Review/Refresh ................................................................................................................................... PC Cache55Part VI Drill Down Functionality 561 General Grid ................................................................................................................................... Features56Copying/Exporting .......................................................................................................................................................... Records582 Drill Down to ................................................................................................................................... Detailed Account Balances593 Drill Down to ................................................................................................................................... Multiple Column Account Balances604 Drill Down to ................................................................................................................................... Journals per Account(s)615 Drill Down to ................................................................................................................................... Journal Entry Lines626 Drill Down to ................................................................................................................................... Subsystem Detail63Part VII Review Account Master 641 List Accounts ................................................................................................................................... 642 Copy Accounts ................................................................................................................................... from Account List653 View Account ................................................................................................................................... Balances66Part VIII Miscellaneous Features 681 SS Validation ................................................................................................................................... 682 Account Security ................................................................................................................................... 693 Generate Account ................................................................................................................................... Detail <strong>for</strong> Current Sheet714 Expand Detail ................................................................................................................................... Reports (GXE) - Account Details72Expand a Single .......................................................................................................................................................... Source Line73Expand Multiple .......................................................................................................................................................... Source Lines765 Expand Detail ................................................................................................................................... Reports (GXE) - Journals Only796 Hide Rows <strong>with</strong> ................................................................................................................................... Zero Balances817 Disable / Enable ................................................................................................................................... <strong>Spreadsheet</strong> <strong>Server</strong> Formula Calculations828 Reset Host <strong>Server</strong> ................................................................................................................................... Connection839 View Log Entries ................................................................................................................................... 84Index 86© 2011 ... <strong>Global</strong> <strong>Software</strong>, <strong>Inc</strong>.

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