You are returned to the Direct Extraction dialog box. According to the first paragraph of the help, Sunday is equal to 1 so I write that into the equation as well. Now I want to evaluate each entry to see which transactions actually took place on a Sunday.
Enter the Transaction Date in the Equation. The syntax line is now active and prompting us to provide a date parameter to evaluate. Double click Dow to enter it in the equation box. When you select Dow in the list, it activates the help for this function as well. The or Day of Week function will do this for us. We are searching for all transactions on a Sunday, so we need to isolate a specific day of the week.
If you expand the Date/Time grouping, you can see all the functions which pertain to Date and Time analysis. We looked at the equation editor earlier when entering a direct extraction, but the equation editor also gives you access to all the built-in functions in IDEA. Call the new database Sunday Transactions or something similar and then click the Equation Editor button.
#GROUPING DATA IN CASEWARE IDEA MANUAL#
Click the Analysis tab, and then click Direct in the Extract group. CaseWare’s cloud-based solutions provide real-time automated financial and accounting software that remedy data inconsistency and manual intervention by endorsing three key functions: Automation of trial balance and transactions import, which creates a single data source, where data automatically flows to the financial statements once successfully imported. To start, open the Sales Transactions database, ensure data is selected in the properties window and that no criteria are in place.
#GROUPING DATA IN CASEWARE IDEA HOW TO#
In this exercise, we'll look at how to access these functions and use one to test for transactions which happened on a Sunday. Ltd.IDEA comes equipped with over 100 built-in functions to help with exception testing. Jairam Rajshekhar (Director - Client Relations - Sama Audit Systems and Softwares Pvt. S Sarathi and Krishna Kumar (Chief Internal Auditor & Vice President - Anand Automotive Group)Īdvanced Techniques in IDEA Software V 10 Prafulla Pandit (Project Manager Internal Audit & Business Control, Saint-Gobain )Ītmachintan Tiwari Data Analyst, IT Audit Support, Internal Audit & Business Control, Saint-Gobain ) Implementing IDEA - A Winning Strategy for Internal Audit - Practical Case Studies Vaishnavi Gopalan (Centre of Excellence - T & E Management Team - Cognizant Technology Solutions) Ltd.)īest Practices for Preparing Analytic Tests Panel Members - Dinesh Kumar Vijay (Vice President & Head of Group Internal Audit - VE Commercial Vehicles Ltd.) | Savio Mendonca (Group Internal Audit Leadership Team - Capgemini India) | Nipul Chandiwala - (Finance Director - Dachser India Pvt. Panel Discussion - Panel Moderator - Deepjee Singhal (Director - Sama Audit Systems and Softwares Pvt. Getting the Bang out of your Buck invested in IDEA
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