ACCOUNTCONSOLIST

Overview

The ACCOUNTCONSOLIST function returns the list of GL account codes (if any) matching the specified consolidation account(s).

Syntax

=ACCOUNTCONSOLIST(
    ConnectionName, 
    Account
)

Arguments

This ACCOUNTCONSOLIST function uses the following arguments (see our articles on Filtering Velixo Functions and using Excel arrays or cell ranges as arguments):

Argument

Required/Optional

Description

ConnectionName

Optional

Provide one of the following values:

Connection name as defined in Connection Manager.
Velixo range expression defining a set of connection names.
An array of settings as described in the Multiple connections per formula article. We recommend using the VX.SETTINGS function to construct the array.

Omit the argument to return results for all compatible connections with default aggregation settings.

Account

Required

The consolidation general ledger account(s) to include.

Example

Let's assume this Chart of Accounts configuration within Acumatica:

=ACCOUNTCONSOLIST(
    "Demo",
    "10500"
)

Description: This function returns the semicolon-delimited list of accounts which have a consolidation account code of 10500

Empty Lists

If no Consolidation List exists for the specified account(s), the ACCOUNTCONSOLIST will either display the message Error! Consolidation Account 'xxxxx' not found:

https://s3.ca-central-1.amazonaws.com/cdn.velixo.com/helpdesk/XZiKle4cKNPfVcNuQThLCRDwRXNSLebY6Q.png

or, if you have configured Velixo reports to return zero values under certain circumstances...

https://s3.ca-central-1.amazonaws.com/cdn.velixo.com/helpdesk/MeaLb3irchKsoub-HARCL8kya8h7y4SwIQ.png

... your report will show Excel's #N/A error:

https://s3.ca-central-1.amazonaws.com/cdn.velixo.com/helpdesk/JDGLzmfz38u1sPa_cwi1G1I2_7cV-UVsvw.png