Spreadsheet Server for use with Global Software
Spreadsheet Server for use with Global Software Spreadsheet Server for use with Global Software
45Spreadsheet Server for use with Global Software9 Miscellaneous Features9.1 Generate Account Detail for Current SheetThe Generate Account Detail option allows the user to create an audit trail which lists the individual accountsand balances included in the GXA formulas of the worksheet.1. From the Excel menu, select SServer>Generate Account Detail from Current Worksheet. The GenerateAccount Detail Options panel appears.2. On the Generate Account Detail Options panel, specify the following processing criteria:· Source Worksheet Input - Column - Identify the column within the worksheet that contains the report linedescription. This description is used as the first column in the extracted audit trail.· Source Worksheet Input - Row - Identify the first row containing the GXA formula to be used in generatingthe detail. This will set the starting point for 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, atarget worksheet (new or existing) and starting cell into which to place the data must be specified.3. Click the OK button. An audit trail showing the line description and all included accounts and their balanceswill be generated.
Global Software, Inc.Miscellaneous Features 46
- Page 1 and 2: Spreadsheet Serverfor use with Glob
- Page 3 and 4: Spreadsheet Server for use with Glo
- Page 5 and 6: ContentsII5 Drill Down ............
- 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 102. Use the table
- Page 15 and 16: Getting Started 124. Use the table
- Page 17 and 18: Load Local PC Database (optional) 1
- Page 19 and 20: Load Local PC Database (optional) 1
- Page 21 and 22: Building Spreadsheets 185.1 Workshe
- Page 23 and 24: Building Spreadsheets 205.2 GXD For
- Page 25 and 26: Global Software, Inc.Building Sprea
- Page 27 and 28: Building Spreadsheets 245.5 GXA For
- Page 29 and 30: Building Spreadsheets 265.7 Spreads
- Page 31 and 32: Building Spreadsheets 285.7.3 Using
- Page 33 and 34: Building Spreadsheets 305.7.5 View
- Page 35 and 36: Refresh Calculations 326.2 Review/R
- Page 37 and 38: Drill Down Functionality 347.1.1 Gr
- Page 39 and 40: Drill Down Functionality 36may need
- Page 41 and 42: Drill Down Functionality 387.2 Dril
- Page 43 and 44: Drill Down Functionality 407.4 Dril
- Page 45 and 46: Drill Down Functionality 427.6 Dril
- Page 47: Review Account Master 448.2 Copy Ac
- Page 51 and 52: Miscellaneous Features 48identified
- Page 53 and 54: Miscellaneous Features 50and it has
- Page 55 and 56: Miscellaneous Features 526. On the
- Page 57 and 58: Miscellaneous Features 549.6 Disabl
- Page 59: Index 56- H -hide zero balance rows
45<strong>Spreadsheet</strong> <strong>Server</strong> <strong>for</strong> <strong>use</strong> <strong>with</strong> <strong>Global</strong> <strong>Software</strong>9 Miscellaneous Features9.1 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 GXA <strong>for</strong>mulas of the worksheet.1. From the Excel menu, select S<strong>Server</strong>>Generate Account Detail from Current Worksheet. The GenerateAccount Detail Options panel appears.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 the GXA <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, atarget worksheet (new or existing) and starting cell into which to place the data must be specified.3. Click the OK button. An audit trail showing the line description and all included accounts and their balanceswill be generated.
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