--- schema_version: "1" id: 1ebd8d519e57df0107fe7f79bc080a4e92b085c12ff4d1e850962a966b4008c3 title: AccountingModelConfig collection: legacydeveloper version: current locale: en-us portal_url: https://docs.salesforce.com/legacydeveloper/current/en-us/api_meta/meta_accountingmodelconfig.md canonical_url: https://developer.salesforce.com/docs/atlas.en-us.api_meta.meta/api_meta/meta_accountingmodelconfig.htm source_site: developer.salesforce.com content_type: documentation content_hash: 356cbcd1d0c6f518f92ed8e8441a34d5b88f676524d55209e606a9c24d29ec9a description: Represents the mapping of the financial data model to a logical data model and configuration for the generation of Transaction Journal records. --- # AccountingModelConfig Represents the mapping of the financial data model to a logical data model and configuration for the generation of Transaction Journal records. ![Important](https://developer.salesforce.com/docs/atlas.en-us.api_meta.meta/api_meta/images/icon_note_important.png) #### Important Where possible, we changed noninclusive terms to align with our company value of Equality. We maintained certain terms to avoid any effect on customer implementations. ## Parent Type This type extends the [Metadata](https://developer.salesforce.com/docs/atlas.en-us.api_meta.meta/api_meta/metadata.htm "The base class for all metadata types. You can’t edit this object. A component is an instance of a metadata type.") metadata type and inherits its fullName field. ## File Suffix and Directory Location AccountingModelConfig components have the suffix .accountingModelConfig and are stored in the accountingModelConfigs folder. ## Version AccountingModelConfig components are available in API version 57.0 and later. ## Fields | Field Name | Description | | --- | --- | | accountingType | Field Type AccountingType (enumeration of type string) Description Required. Determines whether the accounting set generates revenue or expense type transaction journal records. Valid values are: - Expense - Revenue | | defaultAccrualAccountCode | Field Type string Description The code for your accounting system's default accrual account. | | defaultWriteOffAccountCode | Field Type string Description Represents the name of your account for written off payments. | | earliestCreatedDate | Field Type dateTime Description Required. The date used to filter source records for processing. The Accounting Subledger only considers records created on or after this date. | | expectedCashFlowGrouping | Field Type ExpectedCashFlowGrouping (enumeration of type string) Description Determines whether Accounting Subledger groups transaction journal records by fund account or by a combination of fund account and due date. ![Note](https://developer.salesforce.com/docs/atlas.en-us.api_meta.meta/api_meta/images/icon_note.png) #### Note Changing this setting doesn't impact existing records; it only affects records created or reversed afterward. Valid values are: - GroupByFundAccount - GroupByFundAndDueDate | | financeBook | Field Type string Description Reserved for internal use. | | internalMappingDetails | Field Type string Description Required. Represents the structure of your financial data in JSON format. | | isActive | Field Type boolean Description Required. Indicates whether only records that are true are processed when the Subledger Job runs. | | isGroupedByFundAccount | Field Type boolean Description Reserved for internal use. | | isUsed | Field Type boolean Description Required. Indicates whether the Accounting Model has been used or activated at least once (true) or not (false). ![Note](https://developer.salesforce.com/docs/atlas.en-us.api_meta.meta/api_meta/images/icon_note.png) #### Note If the value is set to true, you can’t select another object for the object model or change the number of objects associated with that Accounting Model. | | jobFilterCriteria | Field Type string Description Reserved for internal use. | | masterLabel | Field Type string Description Required. A user-friendly name for AccountingModelConfig, which is defined when the AccountingModelConfig is created. | | paidCashFlowGrouping | Field Type PaidCashFlowGrouping (enumeration of type string) Description Determines the level of detail for generated transaction journal records. Valid values are: - GroupByFundAccount—Accounting Subledger splits all transaction journal records into fund accounts. Secondary records are created for payment type records but not for transaction type records. - GroupBySummary—Accounting Subledger only splits credits for revenue and debits for expenses by fund accounts. | | recordTypeFilter | Field Type string Description Specify the record type IDs from the primary object to be processed. This field is case-sensitive. ![Note](https://developer.salesforce.com/docs/atlas.en-us.api_meta.meta/api_meta/images/icon_note.png) #### Note If no record type is specified in the filter, all records are processed. | | runOrder | Field Type int Description Determines the load order sequence of the multiple Accounting Model. The lower number runs first. For example, load order 1 runs before load order 2. | ## Declarative Metadata Sample Definition The following is an example of an AccountingModelConfig component. ModelConfigOne ModelConfigOne abc abc false false 123 abcabc 2021-12-01T00:00:00.000Z abcabc Revenue GroupByFundAccount GroupBySummary The following is an example package.xml that references the previous definition. ModelConfigOne AccountingModelConfig 57.0 ## Wildcard Support in the Manifest File This metadata type supports the wildcard character \* (asterisk) in the package.xml manifest file. For information about using the manifest file, see [Deploying and Retrieving Metadata with the Zip File](https://developer.salesforce.com/docs/atlas.en-us.api_meta.meta/api_meta/file_based_zip_file.htm "The deploy() and retrieve() calls are used to deploy and retrieve a .zip file. Within the .zip file is a project manifest (package.xml) that lists what to retrieve or deploy, and one or more XML components that are organized into folders.").