LUCANET Formulas

Getting Started

Global Functions

Administration

Extended Planning & Analysis (xP&A)

Consolidation & Financial Planning

User Interface of Lucanet Consolidation & Financial Planning

General Functions

Basic Configuration

Dashboards

Reporting & Analyzing

Import and Journals

Planning

Consolidation

Dimensions

Excel-Integration

Lucanet.Excel-Reporting

CFP Add-in for Excel 365

Installing the CFP Add-In for Excel 365

Querying Data from Lucanet

LUCANET Formulas

Querying Values

Querying Exchange Rates

Querying Comments

Querying Attributes

Transferring Data from MS Excel to Lucanet

Troubleshooting Guide

Migrating From Integrated Excel.Add.-in to CFP Add-in for Excel 365

Workspace Configuration

ESG Reporting

Disclosure Management

XBRL Tagger

Lease Accounting

Banking & Cash Management

Data Collection

Tax Compliance & Reporting

Glossary

To allow MS Excel to access Lucanet data, specific, precisely-defined formulas must be entered in the corresponding Excel cells. The formulas are similar to Excel formulas and always consist of a formula name as well as required and optional parameters.

The general structure for LUCANET formulas is as follows:

The following rules must be followed in LUCANET formulas:

Parameter must be specified in quotation marks.

Parameters are separated by a semicolon.

Note

: The parameters are separated with the list separator specified under

Regional and Language Options

in the

Windows Control Panel

. If your company uses different language versions of Windows, you must use a semicolon instead of a comma.

No distinction is made between upper case and lower case.

Cell links can be used in a LUCANET formula.

Cell links are separated using a comma.

In a LUCANET formula, the formula name specifies the type of information to be queried. The parameters used determine the data or values to be queried. Depending on the structure of the formula this is how different values and information can be queried from Lucanet.