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

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

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71<strong>Spreadsheet</strong> <strong>Server</strong> <strong>for</strong> <strong>use</strong> <strong>with</strong> <strong>Movex</strong> - Release V12 R5 M18.3 Generate Account Detail <strong>for</strong> Current SheetThe Generate Account Detail option allows the <strong>use</strong>r to create an audit trail which lists the individual accountsand balances included in the GXL <strong>for</strong>mulas of the worksheet.1. In Excel from the S<strong>Server</strong> menu, select Generate Account Detail <strong>for</strong> Current Sheet. The GenerateAccount Detail Options panel appears.Nav Tip:This panel may also be accessed by selecting the SS ribbon equivalent (see SS Ribbon).2. On the Generate Account Detail Options panel, specify the following processing criteria:· Source Worksheet Input - Column - Identify the column <strong>with</strong>in the worksheet that contains the report linedescription. This description is <strong>use</strong>d as the first column in the extracted audit trail.· Source Worksheet Input - Row - Identify the first row containing a GXL <strong>for</strong>mula to be <strong>use</strong>d in generatingthe detail. This will set the starting point <strong>for</strong> the extracted audit trail.· Target Options - Indicate whether to copy the selected records to the standard Windows clipboard or topaste data directly to a target worksheet in the spreadsheet. When pasting directly to a worksheet, astarting cell into which to place the data and a target worksheet (new or existing) must be specified.3. Click OK. An audit trail showing the line description, all included accounts, and their balances will begenerated.

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