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- A -

account basic settings

account groups

accounts

adding account groups

adding accounts

adding and modifying currency tables

adding columns to workbook

adding data types

adding dimensions

adding elements

adding formulas

adding home unit to user

adding new elements

adding one user

adding rows to workbook

adding several users

adding sheets in workbook

adding templates

adding UI blocks

adding UI blocks to user roles

adding UI folders

adding UI tasks

adding unit rights

adding users to user groups

additional properties for import file

arranging units in hierarchy

assigning data type rights

assigning data type rights to user roles

assigning user roles to user groups

assigning user roles to users

automatic counter entries

automatic counter entry definitions

automatic counter entry management

- C -

changing account order

changing the order of workbook sheets

comparing account hierarchies

conversion table management

conversion tables

copying dimensions from one year to another

copying elements

copying hierarchies

counter unit rights

counter units for roles

creating hierarchies

creating new conversion table

creating periodizing patterns

creating user interfaces for user roles

CSV example

currencies

currency conversion

IconDrilling Down to Source Data Document Level (TR)
IconCurrencies

currency rates

customizing input template window

customizing report window

- D -

data calculations and transfers

data calculations on server side

data type extra fields

database management

defining unit rights

deleting an element

deleting element

deleting UI blocks

deleting UI blocks of role’s user interface

deleting UI folders

deleting UI tasks

deleting units

deleting workbook columns

deleting workbook rows

deleting workbook sheet

desktop client advanced options

desktop client basic options

dimension units in hierarchies

dimensions

downloading definition files

downloading workbooks

drilling down to accounts

drilling down to basic data

drilling down to cumulative figures

drilling down to figures

IconDrilling Down to Figures
IconDrilling Down to Basic Data Level

drilling down to internal transactions

drilling down to source data

- E -

editing attribute values

editing element and attribute values

editing element values

editing task parameters

editing templates

editing XML definitions

environment management

environment parameters

errors in adding templates and folders

errors in importing accounts

example task settings

executing anyERP runs

exporting units

external applications

external workbooks

extra field selection lists

- F -

favourites

filtering

filtering by unit extra fields

filtering template columns

- G -

global parameters

- H -

header/footer tab

- I -

IDC calculation status

IDT

IconInternal Data Transfer (IDT)
IconRunning Internal Data Transfer

importing account data

importing data from excel

importing units

input and report templates

IconInput and Report Templates
IconOverview of Input and Report Template Management

input and reporting

input data calculation

input template calculation

input template functions

input template warnings

internal data transfer

internal transactions using account drill-down

introduction

ITC

- M -

managing currency tables

managing periodizing patterns

managing periods

managing screen reservations

managing templates

managing UI blocks

managing UI folders

managing UI tasks

managing unit rights

managing units

managing user groups

managing user roles

managing users

managing years

margins tab

modifying account properties

modifying dimensions

modifying UI blocks of role's user interface

monitoring IDC calculation status

monitoring input template calculation status

moving an element

moving templates

moving UI blocks

moving UI folders

moving UI tasks

- N -

name manager

- O -

opening input and report templates

opening report templates

overview of user interface management

- P -

page setup

IconPrinting Templates
IconPage Setup

page tab

periodizing

periodizing based on selected values

periodizing pattern

periodizing using previous values

periodizing with periodizing pattern

print preview

printing report bundles

printing templates

printing to file

- R -

removing templates

removing unit rights

renaming workbook sheet

report functions

reporting

reservation management

restrictions in unit management

running input template calculation

running internal data transfer

- S -

saving accounts to file

saving input template to file

saving report bundles

saving report to file

saving units to file

screen reservations

searching in workbook

selecting row sets

setting currency rates

sheet tab

system parameters

- T -

task parameters of user interface tasks

template variables

template XML structure

TR extra fields

TR extra fields of data types

Transparent Reporting

IconDrilling Down to Source Data Document Level (TR)
IconViewing Invoices Linked to Documents (Transparent Reporting)
IconData Types

- U -

UI language

unit and data type connections

unit hierarchies

unit rights

units

unlocking periodized columns

updating input template options

updating periodizing pattern list

updating report options

user information

user interface language

user interface management

user interface task IDs

user options

user rights

users

- V -

viewing account and data type connections

viewing connections to data types

viewing connections to units

viewing linked invoices

viewing sub-account data

- W -

warnings in adding templates and folders

warnings in importing accounts

weighting factors

workbook number format

- X -

XML example