Using Excel with Dynamics GP
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1 Using Excel with Dynamics GP March 22, 2018 TO RECEIVE CPE CREDIT Participate in entire webinar Answer attendance checks & polls when they are provided If you are viewing this webinar in a group, complete group attendance form All group attendance forms must be submitted to training@bkd.com within 24 hours of live webinar Answer attendance checks & polls when they are provided If all eligibility requirements are met, each participant will be ed their CPE certificate within 15 business days of live webinar 1
2 INTRODUCTIONS Charles Allen Senior Managing Consultant More than 27 years experience Microsoft MVP AGENDA Using Excel Paste with Journal Entries Using Excel with Integration Manager SmartLists Exporting & Macros Excel Refreshable Reports OData Q&A 2
3 USING EXCEL PASTE WITH JOURNAL ENTRIES Added to GP 2013 R2 Used for creating GL transactions Single-company Can use with Analytical Accounting You must create aliases USING EXCEL PASTE WITH JOURNAL ENTRIES Description Account Debit Credit AA Alias Airfare for Charles Create your spreadsheet Do not select the titles Enter the top half of the journal entry Click the Excel button 3
4 USING EXCEL PASTE WITH JOURNAL ENTRIES USING EXCEL WITH INTEGRATION MANAGER Excel can be used as a data source You must name the range of data The named range is the table referenced in Integration Manager 4
5 USING EXCEL WITH INTEGRATION MANAGER Use the Simple ODBC adapter SMARTLISTS EXPORTING & MACROS SmartLists can be exported to Excel Data is now exported without formatting to increase performance Make sure the status is Completed before clicking the Excel button 5
6 SMARTLISTS EXPORTING & MACROS Excel macros can be used with SmartLists to perform functions like organizing the data into a pivot table SMARTLISTS EXPORTING & MACROS Steps to create an Export Solution Go to the SmartList button & choose Export Solutions Select Excel Select the SmartList to use Enter a name for the Solution Select the Users Save your Solution Select the Excel file containing the macro Enter the names of the macros 6
7 SMARTLISTS EXPORTING & MACROS Hint: Create your macros first! SMARTLISTS EXPORTING & MACROS To use the Export Solution Open your SmartList Favorite Click Excel >> Name of Export Solution 7
8 EXCEL REFRESHABLE REPORTS What are they? Excel files with a live data connection to GP data An alternative to exporting data using SmartList EXCEL REFRESHABLE REPORTS How to get them Deploy them from the Administration area page >> Setup >> Reporting Tools Setup 8
9 EXCEL REFRESHABLE REPORTS How to find them Access from the Series navigation lists EXCEL REFRESHABLE REPORTS How to use them 9
10 EXCEL REFRESHABLE REPORTS How to use them Data is formatted as a table You can add columns to the table Use either the XLSX or ODC file You can create your own files & your own data connections ODATA What is it? A way to access GP data using protocols like HTTP & methodologies like REST Can be used with Excel & other applications like Power BI 10
11 BKD TECHNOLOGIES SUPPORT CENTER BKD Technologies Support Center for Microsoft Dynamics GP (toll free) Monday Friday, 8 a.m. 5 p.m. ODATA How do you get it? Install the OData service on the SQL Server using the GP media 11
12 ODATA How do you get it? Install the OData service on the SQL Server using the GP media You will need an SSL certificate You will need a domain service account; this account must be assigned to the DYNGRP role in the GP databases ODATA How do you deploy it? Configure the OData service Set security to tables, views & stored procedures 12
13 ODATA How do you use it? Open Excel & use the Data tab to connect to the OData feed ODATA How do you use it? Select the object Choose to view it as a table, pivot table or chart 13
14 Time for some Q&A BKD, LLP is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: The information contained in these slides is presented by professionals for your information only & is not to be considered as legal advice. Applying specific information to your situation requires careful consideration of facts & circumstances. Consult your BKD advisor or legal counsel before acting on any matters covered. 14
15 CPE CREDIT CPE credit will be awarded upon verification of participant attendance; however, credits may vary depending on state guidelines For questions, concerns or comments regarding CPE credit, please BKD Learning & Development Department at Thank You! Charles Allen, Senior Managing Consultant
To Receive CPE Credit
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