AccountingModelConfig

Represents settings for the accounting models used with Accounting Subledger. Accounting models are based on accounting sets, which include details about what accounting data is used and how. This object is available in API version 57.0 and later.

create(), delete(), describeSObjects(), query(), retrieve(), update(), upsert()

• Type: picklist

• Properties: Create, Defaulted on create, Filter, Group, Nillable, Restricted picklist, Sort, Update

• Description: Specifies the type of accounting.

• Default value: Revenue

• Possible values:

  • Expense
  • Revenue

• Type: string
• Properties: Create, Filter, Group, Nillable, Sort, Update
• Description: The name of the default accrual account.

• Type: string
• Properties: Create, Filter, Group, Nillable, Sort, Update
• Description: The name of the account for payments that are written off.

• Type: string
• Properties: Create, Filter, Group, Sort, Update
• Description: The name of the person who created the accounting set.

• Type: dateTime
• Properties: Create, Filter, Sort, Update
• Description: Source records with a primary record Created Date that is older than this date are not considered part of this mapping set.

• Type: picklist

• Properties: Create, Defaulted on create, Filter, Group, Nillable, Restricted picklist, Sort, Update

• Description: Determines how transaction journal records are generated for expected revenue scenarios.

• Default value: GroupByFundAccount

• Possible values:

  • GroupByFundAccount—Group by Fund Account
  • GroupByFundAndDueDate—Group by Fund Account and Due Date

• Type: string
• Properties: Create, Filter, Group, Nillable, Sort, Update
• Description: The unique name for the accounting set record.

• Type: textarea
• Properties: Create, Nillable, Update
• Description: JSON that is used to transmit financial data to Accounting Subledger for processing.

• Type: boolean
• Properties: Create, Defaulted on create, Filter, Group, Sort, Update
• Description: Determines whether Accounting Subledger processes this accounting set (true) or not (false).
• Default value: false

• Type: boolean
• Properties: Create, Defaulted on create, Filter, Group, Sort, Update
• Description: Determines whether the accounting set was used or activated at least once. If it was, you can’t select another object for the object model, or change its number of objects.
• Default value: false

• Type: picklist

• Properties: Create, Defaulted on create, Filter, Group, Nillable, Restricted picklist, Sort, Update

• Description: Specifies the language used.

• Possible values:

  • da—Danish
  • de—German
  • en_US—English
  • es—Spanish
  • es_MX—Spanish (Mexico)
  • fi—Finnish
  • fr—French
  • it—Italian
  • ja—Japanese
  • ko—Korean
  • nl_NL—Dutch
  • no—Norwegian
  • pt_BR—Portuguese (Brazil)
  • ru—Russian
  • sv—Swedish
  • th—Thai
  • zh_CN—Chinese (Simplified)
  • zh_TW—Chinese (Traditional)

• Type: string
• Properties: Create, Filter, Group, Sort, Update
• Description: The standard name of the accounting set on the UI.

• Type: string
• Properties: Filter, Group, Nillable, Sort
• Description: The namespace prefix of the accounting set.

• Type: picklist

• Properties: Create, Defaulted on create, Filter, Group, Nillable, Restricted picklist, Sort, Update

• Description: Specifies how journal entries are generated for expense scenarios.

• Default value: GroupBySummary

• Possible values:

  • GroupByFundAccount—Group by Fund Account
  • GroupBySummary—Group by Summary

• Type: textarea
• Properties: Create, Nillable, Update
• Description: Information is generated only for records whose primary record’s record type is listed. If no record types are defined, all source records are considered eligible. The value is case-sensitive, and a semicolon-delimited API name.

• Type: int
• Properties: Create, Filter, Group, Nillable, Sort, Update
• Description: Specifies the sequence in which the accounting set is processed if there is more than one. The Accounting Subledger job processes the accounting set with the lower number first. For example, run order 1 is processed before run order 2.

j

Introduction to Accounting Subledger

Release Notes

Accounting Subledger Data Model Overview

Accounting Subledger Standard Objects

AccountingFieldMapping

AccountingModelConfig

Accounting Subledger Fields on Standard Objects

Accounting Subledger Metadata Types