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Spreadsheet Server for use with Global Software

Spreadsheet Server for use with Global Software

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I<strong>Spreadsheet</strong> <strong>Server</strong> <strong>for</strong> <strong>use</strong> <strong>with</strong> <strong>Global</strong> <strong>Software</strong>Table of ContentsPart I <strong>Spreadsheet</strong> <strong>Server</strong> Overview 31 Introducing ................................................................................................................................... <strong>Spreadsheet</strong> <strong>Server</strong>32 Features &................................................................................................................................... Benefits4Part II <strong>Spreadsheet</strong> <strong>Server</strong> Installation 51 Additional ................................................................................................................................... Components52 <strong>Spreadsheet</strong> ................................................................................................................................... <strong>Server</strong> Installation63 Uninstall Process ................................................................................................................................... 7Part III Getting Started 81 Initiate Excel ................................................................................................................................... Add-In82 User Settings ................................................................................................................................... 9Part IV Load Local PC Database (optional) 14Part V Building <strong>Spreadsheet</strong>s 171 Worksheet ................................................................................................................................... Wizard182 GXD Formula ................................................................................................................................... 203 GXA Formula ................................................................................................................................... <strong>for</strong> Account Values214 GXA Formula ................................................................................................................................... <strong>for</strong> Value Lists235 GXA Formula ................................................................................................................................... <strong>for</strong> Budget Manager Data246 List Accounts ................................................................................................................................... <strong>for</strong> a GXA Formula257 <strong>Spreadsheet</strong> ................................................................................................................................... <strong>Server</strong> Segment Lists26Create Segment Lists .......................................................................................................................................................... 26Enter Values <strong>for</strong> Segment .......................................................................................................................................................... Lists27Using Segment Lists .......................................................................................................................................................... in a GXA Formula28SSLDESC Formula .......................................................................................................................................................... 29View or Modify Segment .......................................................................................................................................................... List Values from <strong>with</strong>in Excel30Part VI Refresh Calculations 311 Calculation ................................................................................................................................... Options312 Review/Refresh ................................................................................................................................... PC Cache32Part VII Drill Down Functionality 331 General Grid ................................................................................................................................... Features33Grid LayoutsCopy / Paste.......................................................................................................................................................... 34.......................................................................................................................................................... 372 Drill Down ................................................................................................................................... to Detailed Account Balances383 Drill Down ................................................................................................................................... to Multiple Column Account Balances394 Drill Down ................................................................................................................................... to Journals per Account(s)40© 2008 ... <strong>Global</strong> <strong>Software</strong>, Inc.

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