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Known Issues · SFDO Accounting Subledger

SFDO Accounting Subledger: Accounting Scheduled job times out in orgs with >200,000 Ledger Entry Records

SFDO Accounting Subledger

Customers with large numbers of Ledger Entries (>200k) may see time outs in the Accounting Scheduled Job. Because that job queries for null values in the Accounting Set Name and Primary Object Id fields, and because null values are not included in indexes by default, the nonselective query times out....

In Review ·Reported By 3 ·Updated 12 days ago

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 2 ·Updated 12 days ago

SFDO Accounting Subledger: One record in a batch job with a Transaction Date outside an open Accounting Period causes the whole batch to fail

SFDO Accounting Subledger

Users can now customize Accounting Sets to map data in source records to fields in Ledger Entries, including the Transaction Date. If one record in an Accounting Scheduled Job has a Transaction Date that does not fall within an open Accounting Period, it causes all records in the batch to fail, even...

In Review ·Reported By 0 ·Updated 12 days ago

SFDO Accounting Subledger - Fulfills An Accrual Checkbox is Incorrectly Checked When Paid Payment Amount is Reduced

SFDO Accounting Subledger

If a user reduces the Payment Amount on a paid Payment after initial Ledger Entries were generated, adjustment Ledger Entries will be created representing the correction. The Fulfills An Accrual field is incorrectly checked on the adjustment Payment Ledger Entry record.

In Review ·Reported By 1 ·Updated 19 days ago

SFDO Accounting Subledger - Accounting Set Record Type filter does not work with Multiple Accounting Sets

SFDO Accounting Subledger

When support for Multiple Accounting Sets is enabled, Accounting Data Record Type filters are not respected in active Accounting Sets. Accounting Subledger creates Ledger Entries for all active Accounting Sets, regardless of record type.

In Review ·Reported By 1 ·Updated 2022-04-18

SFDO Accounting Subledger: Pledge Write-Off is Credited to GAU Instead of Default Accrued Account Code

SFDO Accounting Subledger

When using Accounting Subledger for NPSP, if customer writes off a pledged Opportunity payment, a Ledger Entry record is created that credits the original GAU Allocation instead of the receivables account identified by the Default Accrued Account Code. The resulting Ledger Entry records do not properly...

Fixed in version SFDO 234.4 ·Reported By 1 ·Updated 2022-02-16

ASL Accounting Set Transaction Date (Date) Is not working if their Accounting Set has an API/Developer Name of Default

SFDO Accounting Subledger

Users can now set the Transaction Date on Ledger Entries to a different value than their creation date. This can be achieved by creating and configuring an Accounting Set and mapping a date field in your source records to the required Transaction Date field. However, the transaction date on the ledger...

No Fix ·Reported By 1 ·Updated 2022-01-13

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...

Fixed in version NPSP 3.210 ·Reported By 6 ·Updated 2021-12-15

Ledger 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...

Fixed in version Accounting Subledger 1.36 ·Reported By 2 ·Updated 2021-12-06

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.

No Fix ·Reported By 0 ·Updated 2021-11-11

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