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Budget

Gets the budget by Client, Code, Cost Center, Daterange.
 
TopalBaeBudgetByDates("code";"dateFrom";"dateUntil")
This Function returns the budget of the account or group based on a given Code and Date range.
 
Function call:
=
TopalBaeBudgetByDates("1000";"01.04.2016";"30.04.2016") or =TopalBaeBudgetByDates("CellNo.";"01.04.2016";"30.04.2016")
 
Example:
Figure 1: return budget of account by daterange
 
Error Message:
An error will be displayed if given account does not exist in your Chart of Account.
 
TopalBaeBudgetByClientDates("Client";"Code";"DateFrom";"DateUntil")
This Function returns the budget of the account or group based on a given Clientname, Code and Date range.
 
Function call:
=TopalBaeBudgetByClientDates("Mon Bijou AG";"1000";"01.04.2016";"30.04.2016") or =TopalBaeBudgetByClientDates("Client";"CellNo.";"DateFrom";"DateUntil")
 
Example:
Figure 2: return budget of account by client, daterange
 
Error Message:
An error will be displayed if given account does not exist in your Chart of Account.
 
TopalBaeBudgetCcByDates("Code";"Cc";"DateFrom";"DateUntil") [WORKING PROCESS]
This Function returns the budget of the account or group based on a given Code, Cost Center and Date range.
 
Function call:
=TopalBaeBudgetCcByDates("1000";"Bern";"01.04.2016";"30.04.2016") or =TopalBaeBudgetCcByDates("CellNo.";"Cost Center";"DateFrom";"DateUntil")
 
Example:
 
Figure 3: Account Name
 
Error Message:
An error will be displayed if given account does not exist in your Chart of Account.
 
TopalBaeBudgetCcByClientDates("Client";"Code";"Cc";"DateFrom";"DateUntil") [WORKING PROCESS]
This Function returns the budget of the account or group based on a given Client, Code, Cost Center and Date range.
 
Function call:
=TopalBaeBudgetCcByClientDates("Mon Bijou AG";"1000";"Bern";"01.04.2016";"30.04.2016") or =TopalBaeBudgetCcByClientDates("Client";"CellNo.";"Cost Center";"DateFrom";"DateUntil")
 
Example:
 
Figure 4: Account Name
 
Error Message:
An error will be displayed if given account does not exist in your Chart of Account.