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F9 Advanced Topics

F9 Advanced Topics. This Class Covers. New Functions Budget Write Back Advanced Tools Advanced Report Wizard. Additional Functions. GLTRAN – for retrieving transactional level totals Helpful to get information for non-period ranges JCTRAN – For retrieving Job Cost Transactions

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F9 Advanced Topics

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  1. F9 Advanced Topics

  2. This Class Covers • New Functions • Budget Write Back • Advanced Tools • Advanced Report Wizard

  3. Additional Functions • GLTRAN – for retrieving transactional level totals Helpful to get information for non-period ranges • JCTRAN – For retrieving Job Cost Transactions • GTTRAN – For retrieving Grant Tracking transactions • CODATA – returns additional information about a company • WGL – writes totals to the budgets

  4. GLTRAN • gltran(“account”, “start date”, “end date”, “company”, “type”) • Account – GL account number, can use BSPEC function • From Date – Date in MMDDYY format • To Date – Date in MMDDYY format • Company – CYMA Company Code • Type – “DR” for Debits, “CR” for Credits, leave blank for all

  5. JCTRAN • jctran(“account”, “start date”, “end date”, “company”, “type”, “Job”, “Cost Type”, “Cost Code”) • Account – GL account number, can use BSPEC function • From Date – date in MMDDYYYY format • To Date – date in MMDDYYYY format • Company – CYMA Company Code

  6. JCTRAN • Type – “DR” for Debits, “CR” for Credits, leave blank for all • Job – CYMA Job ID, leave blank for all • Cost Type – • 0=Blank, leave blank for all • 1=Direct Labor • 2=Direct Material • 3=Other Direct Costs • 4=Subcontract Costs • 5=Other Costs • 6=Overhead • 7=Retainage • Cost Code – CYMA Cost Code ID, Leave Blank for All.

  7. GTTRAN • gttran(“account”, “start date”, “end date”, “company”, “type”, “Grant”, “COE”, “Fund Source”, “Program”, “Activity) • Account – GL account number, can use BSPEC function • From Date – Date in MMDDYYYY format • To Date – Date in MMDDYYYY format • Company – CYMAIV Company Code

  8. GTTRAN • Type – “DR” for Debits, “CR” for Credits, leave blank for all • Grant – CYMAIV Grant ID • COE – CYMAIV COE ID. Only used for expense transactions. Leave blank for all. • Fund Source – CYMAIV Fund Source ID. Only used for revenue transactions. Leave blank for all. • Program – CYMAIV Program ID. Leave blank for all. • Activity – CYMAIV Activity ID. Leave blank for all.

  9. CODATA • =codata(“Data”, “Company”) • Data can be the following values • Name – The Company name from Maintain Company • Period - the current fiscal period • F9Period - the fiscal period set in F9 Setup • Year - the current fiscal year • Main - the segment number of the natural account code • Segments - the number of segments in the account code structure • StartN - the start date of fiscal period N • EndN - the end date of fiscal period N • Company – CYMAIV company code

  10. Budget Write Back(WGL) • The WGL function is used for writing budget amounts outside of the budget write back feature. • =wgl(“amount”, “account”, “period”, “Company”, “Year”, “Type”) • Amount – value to write to file • Account – account number, can use BSPEC but cannot use ranges or wildcards • Period – period to write to • Company – CYMAIV company code • Year – Year to write to • Type – “Budget” or “Revised”

  11. Additional F9 Menu Items • Set-Up • Drill Down • Chart • DLL Help • Period Wizard • Enquire • Budget Write-Back • Analyze • To Viewer/Email

  12. F9 Set-Up Menu • Used to test connection between CYMAIV GL and Spreadsheet • Point to location of the CYMAIV Program Files • Used to set period and year defaults

  13. F9 Drill Down • Allows you to see the underlying transactions that comprise any GL figure • Drill by account segment or transaction • Copy and paste results

  14. F9 Period Wizard • Helps You Build The Period Specifier Syntax You Need

  15. F9 Chart Menu • Used to return lists from the CYMAIV GL that can be pasted into spreadsheet • Use as starting point • Also used with Budget Write Back Feature

  16. F9 Budget Write-Back • A great tool for annual budget preparation • Extract data from CYMAIV , prepare budgets in Excel • Use BWB to re-populate the CYMAIV Budget files • Live Demo

  17. Enquire • Get Balance • To Chart • To Drill

  18. To Viewer/Email • Used to send a spreadsheet to others without F9 • Removes all formulas and leaves the values • Adds a note to the cell that contains the formula that was removed

  19. Analyze • Use to determine if you are missing accounts • F9 "takes notes" as to what accounts are being accessed. • Creates a new spreadsheet

  20. DLL Help • Help on Functions

  21. Report Wizard • Using Ranges • Edit Descriptions

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