SI.EXPANDREPORTINGACCOUNTSET

Overview

The SI.EXPANDREPORTINGACCOUNTSET function returns General Ledger accounts associated with reporting accounts in a specified set.

CODE

=SI.EXPANDREPORTINGACCOUNTSET(
  ConnectionName, 
  ReportingSet, 
  ReportingAccount
)

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.

OR

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

ReportingSetName

Required

Name of a reporting set.
The function will return accounts belonging to this set.

ReportingAccount

Optional

Reporting account code.
Defines a set of reporting accounts, for which GL accounts will be returned.

Supports Velixo range expressions.

If not defined, the function returns all GL accounts for all reporting accounts

CODE

=SI.EXPANDREPORTINGACCOUNTSET("Sage2",A3)

Description: Returns all GL account codes associated with the reporting set defined in cell A3.