Accounting Subledger consolidates data between Salesforce CRM and your accounting system to help you manage your accounting department. This consolidation helps you understand how and where funds are received, paid, and allocated.
- Accounting Subledger Basics
Prepare consistent gift revenue and payment data for fundraising and finance services. - Accounting Subledger Setup
Before configuring and running Accounting Subledger, complete the required setup tasks. - Transaction Journal Records in Accounting Subledger
The Transaction Journal object is the core of Accounting Subledger. It stores your financial transactions in a format optimized for export to your accounting system. - Accounting Sets
Map your financial data to the Accounting Subledger data model using accounting sets, and configure settings for each set to generate transaction journal records. - Accounting Subledger Jobs
Accounting Subledger jobs generate transaction journal records. Configure and run these jobs manually or on a defined schedule. - Accounting Subledger Data Adjustments
After you generate accounting data, adjust it as needed by updating the source records or fund allocations. - Accounting Subledger Data Export
When the transaction journal records are ready, bring the data to your accounting system. - Accounting Subledger Limitations
Troubleshoot the limits, limitations, and setup considerations for running Accounting Subledger.