Use this form to set up requisite types for electronic reporting.
Open the form
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Click General ledger> Setup> Financial reports generator> Document templatesto open the Document templatesform.
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Click Setup, and then click Opento open the Requisites setupform. The specified Microsoft Office Excel sheet opens in the lower section of the form.
Tasks that use this form
(EEUR) Set up simple cell type requisites
(EEUR) Set up conditional cell type requisites
(EEUR) Set up composite cell type requisites
(EEUR) Set up table requisites
(EEUR) Set up dynamic table requisites for text formats
(EEUR) Set up dynamic table requisites for XML format
(EEUR) Set up conditional requisites for XML formats
(EEUR) Set up a simple dynamic section for electronic reporting
(EEUR) Set up a child dynamic section for electronic reporting
Navigating the form
The following tables provide descriptions for the controls in this form.
Tabs
Tab |
Description |
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Requisites |
Set up requisites for electronic reporting. |
Tables |
Set up table requisites for electronic reporting. |
Buttons
Button |
Description |
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Select |
Change the area for the requisite, table, or cell.
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Go to |
Go to the specified cell area in the Microsoft Office Excel sheet. |
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Names |
Insert requisite names into the template. |
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Up |
Move the selected line one position up. |
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Down |
Move the selected line one position down. |
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Add |
Add the selected cells to the requisite. |
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Requisites |
Create requisites in the specified section.
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Fields
Field |
Description |
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Section |
Select the document section that the requisites refer to. |
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Requisite type |
Select the section requisite type from the following options:
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Requisite |
Enter the requisite code. |
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Attribute |
View or modify the XML attribute name. |
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Description |
Enter a description for the requisite. |
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Value |
Enter the requisite vale.
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Worksheet |
Enter the name of the Microsoft Office Excel worksheet. |
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Dynamic section |
Select this check box to set up a requisite that is a property of a dynamic section.
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Reference to value |
Select the parent section requisite.
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Data type |
Select the requisite data type from the following options:
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Output type |
Select the requisite output type form the following options:
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Default |
Enter the default requisite value.
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Extended data type |
Select the extended data type to verify the value of the requisite imported and save the settings. |
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Cell |
View or modify the cell number. |
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Prefix |
Enter the value to be added before the requisite. |
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Postfix |
Enter the value to be added after the requisite. |
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Value |
Enter the conditional requisite value. |
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Dynamic table |
Select this check box to specify that the table is a dynamic table. |
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Area |
View or modify the data area of the table that you are setting up. |
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Note line |
Enter a note for the requisite. |
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Format |
View or modify the format code for the requisite code.
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Description format |
Enter the description format for the requisite code.
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Table number |
Enter the table number for the requisite code.
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Name |
Enter the requisite table name. |
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Column type |
Select the column type for the table requisite:
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Column |
Enter t he cell name of the first column of the Microsoft Office Excel document that will be used to create the requisite codes. |
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Column number |
Enter the column number for the requisite code.
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Line number |
Enter the line number for the requisite code.
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