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#49253 - 03/11/16 02:24 PM FR formula???
JeanB Offline
Adagio Maven

Registered: 03/16/07
Posts: 186
Loc: Kelowna, BC
(24.71.142.26)
Hi there
How would I structure a formula so that it will give me the balance of an account+department if I would like to list the accounts all in one column and the departments separately in one row? Basically I would like to reference the cell the account is in and a separate cell that the department is in to give me an account balance.

Thanks
Jean

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#49258 - 03/14/16 07:29 AM Re: FR formula??? [Re: JeanB]
Michael Mulrooney Offline
Adagio Virtuoso

Registered: 02/07/02
Posts: 839
Loc: Vancouver, BC
(184.70.7.174)
I think GL!DeptRngMerge.sam in the sample data is what you want. While in the Financial Reporter use File | Import Spec and point to the Sample Data folder to import the sample then make the changes to match your account - department structure

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#49269 - 03/15/16 11:06 AM Re: FR formula??? [Re: Michael Mulrooney]
JeanB Offline
Adagio Maven

Registered: 03/16/07
Posts: 186
Loc: Kelowna, BC
(24.71.142.26)
Thanks Michael - that worked exactly how I wanted it to.

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