Spreadsheet Server for use with Global Software
Spreadsheet Server for use with Global Software Spreadsheet Server for use with Global Software
ISpreadsheet Server for use with Global SoftwareTable of ContentsPart I Spreadsheet Server Overview 31 Introducing ................................................................................................................................... Spreadsheet Server32 Features &................................................................................................................................... Benefits4Part II Spreadsheet Server Installation 51 Additional ................................................................................................................................... Components52 Spreadsheet ................................................................................................................................... Server Installation63 Uninstall Process ................................................................................................................................... 7Part III Getting Started 81 Initiate Excel ................................................................................................................................... Add-In82 User Settings ................................................................................................................................... 9Part IV Load Local PC Database (optional) 14Part V Building Spreadsheets 171 Worksheet ................................................................................................................................... Wizard182 GXD Formula ................................................................................................................................... 203 GXA Formula ................................................................................................................................... for Account Values214 GXA Formula ................................................................................................................................... for Value Lists235 GXA Formula ................................................................................................................................... for Budget Manager Data246 List Accounts ................................................................................................................................... for a GXA Formula257 Spreadsheet ................................................................................................................................... Server Segment Lists26Create Segment Lists .......................................................................................................................................................... 26Enter Values for Segment .......................................................................................................................................................... Lists27Using Segment Lists .......................................................................................................................................................... in a GXA Formula28SSLDESC Formula .......................................................................................................................................................... 29View or Modify Segment .......................................................................................................................................................... List Values from within 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 ... Global Software, Inc.
ContentsII5 Drill Down ................................................................................................................................... to Journal Entry Lines416 Drill Down ................................................................................................................................... to Subsystem Detail42Part VIII Review Account Master 431 List Accounts ................................................................................................................................... 432 Copy Accounts ................................................................................................................................... from Account List44Part IX Miscellaneous Features 451 Generate ................................................................................................................................... Account Detail for Current Sheet452 Expand Detail ................................................................................................................................... Reports - Account Details473 Expand Detail ................................................................................................................................... Reports - Journal Details494 Account Security ................................................................................................................................... 515 Hide Rows ................................................................................................................................... with Zero Balances536 Disable / ................................................................................................................................... Enable Spreadsheet Server Formula Calculations54Index 55© 2008 ... Global Software, Inc.II
- Page 1 and 2: Spreadsheet Serverfor use with Glob
- Page 3: Spreadsheet Server for use with Glo
- 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 and 48: Review Account Master 448.2 Copy Ac
- Page 49 and 50: Global Software, Inc.Miscellaneous
- Page 51 and 52: Miscellaneous Features 48identified
- Page 53 and 54: Miscellaneous Features 50and it has
ContentsII5 Drill Down ................................................................................................................................... to Journal Entry Lines416 Drill Down ................................................................................................................................... to Subsystem Detail42Part VIII Review Account Master 431 List Accounts ................................................................................................................................... 432 Copy Accounts ................................................................................................................................... from Account List44Part IX Miscellaneous Features 451 Generate ................................................................................................................................... Account Detail <strong>for</strong> Current Sheet452 Expand Detail ................................................................................................................................... Reports - Account Details473 Expand Detail ................................................................................................................................... Reports - Journal Details494 Account Security ................................................................................................................................... 515 Hide Rows ................................................................................................................................... <strong>with</strong> Zero Balances536 Disable / ................................................................................................................................... Enable <strong>Spreadsheet</strong> <strong>Server</strong> Formula Calculations54Index 55© 2008 ... <strong>Global</strong> <strong>Software</strong>, Inc.II
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