A general ledger comparison might be if you were baking a cake. You need ingredients like flour, eggs, sugar, and baking powder to get to your final result—the cake itself. Your general ledger utilizes sub-accounts as ingredients that flow into the main general ledger accounts. Your general...
such as departmental budgets, into excel. it's particularly beneficial when department heads are responsible for maintaining their budgets, as it simplifies the process to a few keystrokes. even if department leaders are not dynamics gp users, they can actively participate in the...
As a larger example, I opened my Excel file containing 20 years of my personal general ledger activity (26,879 numbers) and applied the procedures described above. (This is the same general ledger data used to produce an Excel PivotTable and Treemap in the January 2017JofAarticle “Data Mi...
Define the workflow rules in the spreadsheet. Generate the rule file. Upload the rule file to create rules. Verify the spreadsheet upload. Caution: You must use MS Excel version 2016 to create workflow rules. Also, every successful rule upload using a spreadsheet template overrides the existing ...
Basically, each table is a list of work orders used by two different departments. Some of the work order items will need to be sent back and forth between the two tables once completed based on the job type. And now that I've seen this additional de...
I have a user form that I have created with VBA that inputs data into a table (table name "tblLedger") after the form is submitted. I also have a...
The Acquisition value in COP is 1,20,000 and the value in PEN is passed as 1,00,000 (without considering the exchange rate determined at the time of document posting) Asset Explorer Accounting Document Conclusions: A custom program can be developed and an excel file prepared in order to ...
If you aren't using the en-us locale, you may need to alter the source data format to match the format the packages were built on. Once you've loaded a data entity, click into the source data format column which should be specified as value = Excel. From the next page, again sele...
“Power Pivot and Power BI: An Excel User’s Guide” and a regular speaker at conferences and user events. Avi has personally experienced the transformation and empowerment that Power BI can bring, going from an Excel user to building large-scale Power BI solutio...
Print a trial balance report with balances and net changes for general ledger accounts. Trial Balance Print a trial balance for a consolidated company. Consolidated Trial Balance To see a report, choose the icon, type the name as it appears in the table, and then choose the related link. Se...