After you generate accounting data, adjust it as needed by updating the source records or fund allocations.
Note Starting in March 2023, Salesforce offers Accounting Subledger built on the core Salesforce platform. This article provides information about that product. For information about the managed packaged version of Accounting Subledger, see Accounting Subledger Legacy Documentation. If you're not sure which version your institution uses, check with your Salesforce administrator.
- Adjustment Types for Payment and Expense Records
Accounting Subledger assists you with adjustments by separating source records from transaction journal records. If the source record is updated, we generate new transaction journal records accordingly. - Considerations for Updating Allocations
Adjust fund allocations according to the accounting sets' object model.