Known Issues · 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 Today
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.
In Review ·Reported By 0 ·Updated 20 days ago
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 24 days ago
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 24 days ago
SFDO Accounting Subledger - $0 Opportunity with $0 Allocations causes Divide by Zero Error
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
SFDO Accounting Subledger - Changing Payment Allocations Causes over 100% Allocation Amounts
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.
In Review ·Reported By 0 ·Updated 2021-06-09
Accounting Subledger - Guest User Unable to create Opportunities and Ledger Entries
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
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
When User attempts to access Accounting Settings > Accounting Sets > they are presented with a perpetual loading wheel and a red bar error message that says: "Attempt to de-reference a null object"
Fixed in version Accounting Subledger 1.28 ·Reported By 0 ·Updated 2021-03-18
When a User installs Accounting Subledger, the Running User that is attached to the "Daily Accounting Scheduled Job" Scheduled Job is "Accounting Subledger". If the User is not changed to a User with the right permissions, then the error is encountered and Ledger Entries are not created: SELECT Id...
Fixed in version Accounting Subledger 1.27 ·Reported By 0 ·Updated 2020-11-10
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