Loading
Ongoing maintenance for Salesforce HelpRead More
Accounting Subledger
Table of Contents
Filter by (0)Add
Select Filters

          No results
          No results
          Here are some search tips

          Check the spelling of your keywords.
          Use more general search terms.
          Select fewer filters to broaden your search.

            Search all of Salesforce Help
            Search all of Salesforce Help
            Cash Flow Grouping

            You are here:

            1. Salesforce Help
            2. Docs
            3. Accounting Subledger

            Cash Flow Grouping

            Configure how to group transaction journal records. Depending on the type of cash flows, identify them by fund account, or fund account and due date.

            REQUIRED EDITIONS
            Available in: Lightning Experience
            Available in: Enterprise, Performance, Unlimited, and Developer Editions with Accounting Subledger

            Expected Cash Flow Grouping

            If your accounting department uses accrual accounting, they sometimes prefer to track when they expect to receive the revenue or expense. By default, Accounting Subledger only splits transaction journal records by fund account allocation, but you can also split by fund account allocation and due date.

            Paid Cash Flow Grouping

            Debits and credits alone don't necessarily tell the whole story. You can see more details by grouping transaction journal records by specific fund accounts. Such grouping is especially helpful when you need specialized GL codes. By default, Accounting Subledger only groups credits for revenue, and debits for expenses.

            Warning
            Warning If you already generated transaction journal records grouped by specific fund accounts, we recommend that you don't change back this setting. Doing so can duplicate accounting data. Instead, deactivate your existing accounting set and create another one. Consider setting the Accounting Record Start Date to the current date to limit the number of records to reprocess. Then, activate the new accounting set.
             
            Loading
            Salesforce Help | Article