Description

The ACCOUNTCLASS function returns the account class code of a General Ledger account.

Syntax

ACCOUNTCLASS(Connection, Account)

Parameters

The ACCOUNTCLASS function uses the following parameters (see our article on using Excel arrays or cell ranges as parameters):

Parameter

Required/Optional

Description

Connection

Required

The name of the connection, as specified in the Connection Manager

Account

Required

The general ledger account for which the Account Class is to be displayed.

Example

=ACCOUNTCLASS("Demo", "40020")

Description: Returns the account class of general ledger account 40200.

Result: SALES

accountclassex.png

If a non-existent account code is specified, the ACCOUNTCLASS function will display Account 'xxxxx' not found.

accountclass_notfound_1b.png

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

Options_return_zero.png

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

accountclass_notfound_2.png

Applies to

  • GL Module

Did this answer your question?