Description

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

Syntax

ACCOUNTCONSOLIST(Connection, ConsolidationAccount)

Parameters

This ACCOUNTCONSOLIST function uses the following parameters (see our articles on including multiple parameter values and 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

ConsolidationAccount

Required

The consolidation general ledger account(s) to include.

Example

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

Consolist_1.png
=ACCOUNTCONSOLIST("Demo","10500")

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

Consolist_2.png

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:

Consolist_notfound_a.png

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

Options_return_zero.png

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

Consolist_notfound_b.png

Applies to

  • GL Module

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