Spreadsheet Server for use with Global Software

Spreadsheet Server for use with Global Software Spreadsheet Server for use with Global Software

12.07.2015 Views

41Spreadsheet Server for use with Global Software7.5 Drill Down to Journal Entry LinesSpreadsheet Server allows drilling down from journals to the journal entry lines which make up the journal.Via Spreadsheet Server Settings various processing criteria related to drill downs may be defined, such asthe number of drill down records displayed prior to the first warning.1. From the Journal List for Accounts panel, select the desired journal and right click. A popup menu appears.2. On the popup menu, select Display All Lines of Selected Journal. The Journal Entry - All Lines panel appearsdisplaying all the entry lines for the journals.Note: Steps 1 and 2 may be replaced by double clicking the selected journal.3. To sort the data in the grid by a specific column, click the column heading (ascending) -or- hold downthe Shift key and click the column heading (descending).

Drill Down Functionality 427.6 Drill Down to Subsystem DetailSpreadsheet Server allows drilling down from a journal entry line to the subsystem detail from which the entry lineoriginated. Use the Spreadsheet Server Settings function to define the valid database library for each subsystem.Currently subsystem drill down is available for Accounts Payable.1. From the Journals List for Accounts panel, select the desired journal entry line and right click. A popup menuappears.2. On the popup menu, select Display Subsystem for Select Journal. The appropriate subsystem panel appears.Global Software, Inc.

Drill Down Functionality 427.6 Drill Down to Subsystem Detail<strong>Spreadsheet</strong> <strong>Server</strong> allows drilling down from a journal entry line to the subsystem detail from which the entry lineoriginated. Use the <strong>Spreadsheet</strong> <strong>Server</strong> Settings function to define the valid database library <strong>for</strong> each subsystem.Currently subsystem drill down is available <strong>for</strong> Accounts Payable.1. From the Journals List <strong>for</strong> Accounts panel, select the desired journal entry line and right click. A popup menuappears.2. On the popup menu, select Display Subsystem <strong>for</strong> Select Journal. The appropriate subsystem panel appears.<strong>Global</strong> <strong>Software</strong>, Inc.

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!