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Excel Add-in: explanation of the CC_SUB_CLASS function

Introductie

Introduction

With the CC_SUB_CLASS (sub_class_code;cc;co;FY;period;balance_type;value;calc;reportdate) function, you can include amounts for a cost center by sub-classification or series of sub-classifications in the worksheet.

 

Explanation of the fields

Company
Select the administration from which you want to retrieve the Exact data. If you select 'Default', the data will be taken from the default company. If you select a company, the data from the selected company will be displayed.

The advantage of not selecting a company is that the same report can be used for each company. You only need to change the default company to get the right data.

Function
Select the function you want to use. In this case 'CC_SUB_CLASS'.

Sub-classifications
Select the sub-classification (Category 2), for which you want the balance to be displayed. Select multiple sub-classifications as follows: 001:230. In this case the balance for sub-classifications 001 through 230 will be displayed.

Cost center
Select the cost center for which you want the balance to be displayed. Select multiple cost centers as follows: a:bzzzz. In this case the balance for all the cost centers that begin with an 'A' or a 'B' will be displayed. If you leave the field empty, the balance for all cost centers will be included.

Financial year
Enter the financial year for which you want the amounts to be displayed. Only amounts that have been entered in this financial year will be included.

Period
Enter the period for which you want the amounts to be displayed. Only amounts that have been entered on dates up to and inlcuding this period will be included.

Unprocessed
You can retrieve information after entry. This means that information from unprocessed entries will also be displayed (unprocessed= 1; processed= 0).

Value
Select which value you want to have displayed in the worksheet. You have the following options:

  • Debit (1): the total of the amounts debited
  • Credit (2): the total of the amounts credited
  • Balance (3): the balance of the debit total and the credit total
  • Positive (4): same as the balance, but only positive values are displayed
  • Negative (5): same as the balance, but only negative values are displayed (as positive values)
  • Quantity (6): The quantity (as entered) is included

Calculation method
Indicate which calculation method should be used. You have the following options :

  • Period figures (1): Only figures from the selected period will be displayed, in the default currency.
  • Cumulative (2): The cumulative amount, so all the transactions up to and including the selected period in the default currency.   

Date
Entries up to and including the date entered here will be displayed in the result.

Range
Enter whether the date or the reporting date should be used when selecting the information. If this field is left empty, the value from the settings will be used. This setting concerns the date field described above.

Example

CC_SUB_CLASS("001:230";"ADM";100;2002;"12";1;3;2;"31/12/2002";2)

The cumulative balance 'after entry' for the cost center 'ADM', sub-classification 001 through 230, through financial year 2002 and period 12 with reporting dates through 31 December 2002 for company 100 will be included in the worksheet.

     
 Main Category: Support Product Know How  Document Type: Support - On-line help
 Category: On-line help files  Security  level: All - 0
 Sub category: Details  Document ID: 13.136.543
 Assortment:  Date: 26-09-2022
 Release:  Attachment:
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