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

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61Spreadsheet Server for use with Movex - Release V12 R5 M16.4 Drill Down to Journals per Account(s)Spreadsheet Server allows drilling down from detail account balances to the journals which make up the accountbalances.Note: Drill down to journals displays YTD journals when the specified Format is LTD.1. From the DrillDown - Detail Account Balances panel, select the desired account(s):· To select a single account -- double click the account. The Journals for Drill Down Balance window appearsdisplaying journals for the selected account.· To select multiple accounts -- press and hold the Ctrl key as accounts are selected on the grid rows. Rightclick on the grid. A popup menu appears. From the popup menu select Journal List for Selected Accounts.The Journals for Drill Down Balance window appears displaying journals for all the selected accounts.· To select multiple accounts in a range -- select the first account in the range, press and hold the Shift key,and select the last account in the range. Right click on the grid. A popup menu appears. From the popupmenu select Journal List for Selected Accounts. The Journals for Drill Down Balance window appearsdisplaying journals for all the selected accounts.· To select all accounts in the grid -- right click on the grid. A popup menu appears. From the popup menuselect Journal List for All Accounts. The All Journals for Drill Down Balance window appears displayingjournals for all accounts.-OR-From the DrillDown - Detail Multiple Account Balances panel:· To select a single account/period -- double click the desired account period amount. The All Journals forDrill Down Balance window appears displaying journals for the selected account/period.
Drill Down Functionality 626.5 Drill Down to Journal Entry LinesSpreadsheet Server allows drilling down from journals to the journal entry lines which make up the journal.1. From the Journals for Drill Down Balance panel, select the desired journal and right click. A popup menuappears.2. On the popup menu, select Display all Lines of Selected Journal. The Journal Entry Lines panel appearsdisplaying all the entry lines for the journal.Nav Tip:Steps 1 and 2 may be replaced by double clicking the selected journal.Global Software, Inc.
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Global Software, Inc.'sSpreadsheet
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Spreadsheet Server for use with MOV
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ContentsII2 Review/Refresh ........
Page 7 and 8:
Spreadsheet Server Overview 41.2 Fe
Page 9 and 10:
Spreadsheet Server Installation 62.
Page 11 and 12:
Getting Started 83 Getting Started3
Page 13 and 14: Getting Started 10Menu ItemGenerate
Page 15 and 16: Getting Started 123.1.3 SS RibbonAf
Page 17 and 18: Getting Started 143.2 Starting Spre
Page 19 and 20: Getting Started 163. Multiple funct
Page 21 and 22: Getting Started 183.3.2 Control Pan
Page 23 and 24: Getting Started 202. Use the table
Page 29 and 30: Building Spreadsheets 264 Building
Page 31 and 32: Building Spreadsheets 283. Use the
Page 35 and 36: Building Spreadsheets 324.1.2 Build
Page 37 and 38: Building Spreadsheets 344.2 Formula
Page 43 and 44: Building Spreadsheets 404.4 GXL For
Page 45 and 46: Building Spreadsheets 42Formula Exa
Page 47 and 48: Building Spreadsheets 444.6 Locate
Page 49 and 50: Building Spreadsheets 464.7 List Ac
Page 51 and 52: Building Spreadsheets 48To Expand A
Page 53 and 54: Building Spreadsheets 507. To paste
Page 55 and 56: Building Spreadsheets 524.9.3 SSLDE
Page 57 and 58: Refresh Calculations 545 Refresh Ca
Page 59 and 60: Drill Down Functionality 566 Drill
Page 61 and 62: Drill Down Functionality 586.1.1 Co
Page 63: Drill Down Functionality 606.3 Dril
Page 67 and 68: Review Account Master 647 Review Ac
Page 69 and 70: Review Account Master 667.3 View Ac
Page 71 and 72: Miscellaneous Features 688 Miscella
Page 73 and 74: Miscellaneous Features 708. To unlo
Page 75 and 76: Miscellaneous Features 728.4 Expand
Page 77 and 78: Miscellaneous Features 74Field Desc
Page 79 and 80: Miscellaneous Features 768.4.2 Expa
Page 81 and 82: Miscellaneous Features 785. To gene
Page 83 and 84: Miscellaneous Features 80Field Desc
Page 85 and 86: Miscellaneous Features 828.7 Disabl
Page 87 and 88: Miscellaneous Features 848.9 View L
Page 89 and 90: Index 86Index- A -account 66balance
Page 91: Index 88reset host server connectio
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Spreadsheet Server for use with Movex - Global Software, Inc.

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