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Known Issues · SFDO Accounting Subledger

SFDO Subledger: Opportunity and Payment allocation amounts do not match when payments are created separately

SFDO Accounting Subledger

When the Payment is not created at the same time as the opportunity, the Payment allocation converts all the allocations to Percentage allocations when creating the Allocations on the Payment. And these Payment Allocations Percentages that are determined are truncated. When the nightly Subledger Accounting...

In Review ·Reported By 6 ·Updated 2 days ago

Payment Allocations not updating when changes made to Recurring Donation GAU Allocation

SFDO Accounting Subledger

When updating the GAU Allocation of an RD2 Recurring Donation, the Opportunity's GAU Allocation is updated correctly; however, if Payment Allocations are enabled (in the Case of Accounting Subledger) These Payment Allocations are not updated.

Fixed in version Accounting Subledger 1.37 ·Reported By 6 ·Updated 10 days ago

SFDO Accounting Subledger - Accounting Review Mode causes Opportunities created before Accounting Record Start Date to be included in Batch

SFDO Accounting Subledger

When Accounting Review Mode is active, Opportunities that have a Created Date before the Accounting Record Start Date are included in the LEDG_CreateLedgerEntry_BATCH Job.

Fixed in version Accounting Subledger 1.32 ·Reported By 0 ·Updated 10 days ago

SFDO Accounting Subledger - Changing Payment Allocations Causes over 100% Allocation Amounts

SFDO Accounting Subledger

When updating Payment Allocations, the Amount values for the Opportunity Allocations are updated and extended to 31 digits, including non-zero digits for the 30th and 31st digit.

Fixed in version Accounting Subledger 1.34 ·Reported By 0 ·Updated 2021-09-16

edger Entries not Created when using 4 Object Mode (Accounting Set) with Different Relationships to Tertiary Object

SFDO Accounting Subledger

When using a custom Accounting Set that leverages: - 4 Objects - Relationship to Primary and Relationship to Secondary have different relationship names from the tertiary object -- ex. relationship to Opportunity is named npsp__Allocation and relationship to custom Payment Object is GAU_Allocation This...

In Review ·Reported By 1 ·Updated 2021-08-09

SFDO Accounting Subledger - Too Many SOQL Queries when Loading Opportunity records in Bulk -- [Sandbox only]

SFDO Accounting Subledger

When loading Opportunities into an Org with Accounting Subledger enabled, a "Too many SOQL queries" governor limit error is presented. *Note: Currently this issue is only present in Sandboxes following the upgrade to Accounting Subledger 1.33, and is not scheduled to be pushed to Production instances...

Fixed in version Accounting Subledger 1.34 ·Reported By 3 ·Updated 2021-07-12

SFDO Accounting Subledger - [Growth Only] - Debits and Credits are not correctly generated when "Current Value" Field Mapping is set -- [Sandbox only]

SFDO Accounting Subledger

The Debits and Credits information for the New Ledger Entry that is created when an "Allocation" Ledger Entry is "reversed" is missing the Debits and Credits Information, and its balancing Ledger Entry.

Fixed in version Accounting Subledger 1.34 ·Reported By 0 ·Updated 2021-07-12

SFDO Accounting Subledger - $0 Opportunity with $0 Allocations causes Divide by Zero Error

SFDO Accounting Subledger

If a User creates a $0 Opportunity, with a $0 Allocation, when the Accounting Subledger Batch Job runs appearing successful but instead no Ledger Entries are generated.

In Review ·Reported By 1 ·Updated 2021-06-15

Accounting Subledger - Guest User Unable to create Opportunities and Ledger Entries

SFDO Accounting Subledger

When using a Guest User to pass data into a Salesforce Org where Accounting Subledger is installed (through integration, webhooks, etc.) attempting to generate an Opportunity through that Guest User will generate an error: "[ { "errorCode": "APEX_ERROR", "message": "System.DmlException: Insert...

Fixed in version Accounting Subledger 1.31 ·Reported By 1 ·Updated 2021-04-08

Accounting Subledger - Single Object Custom Accounting Set - Changing the Fund Name does not Generate Correct Data

SFDO Accounting Subledger

In an Org that has Accounting Subledger installed with a single-object Accounting Set Active, changing the Fund Name does not generate the correct data. If you change the Fund Name of the Allocation Ledger Entries are reversed and redone, but not the Payment and Transaction.

In Review ·Reported By 0 ·Updated 2021-04-06

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