2022
Page History
| Children Displaytoc | ||
|---|---|---|
|
Setup
Setup
Seting up AccountingBook comprises of two parts
- Import Data
- GL Account
- Item List
- Configure the application
Importing Data
Data import can be done either using Data Loader or Import Wizard. For most situations, Import Wizard works in case you don't have heirarchies in GL Account or Item list.
| Info | ||
|---|---|---|
| ||
Only when you want to import data with Hierarchy. |
Data Import using Import Wizard
- GL Account
- Item List
Data Import using Data Loader
- GL Account
- Item List
After adding your GL Accounts (Chart of Accounts), you might want to add hierarchy or the parent-child relationship to the accounts. For that you will need to export the GL Accounts data to the CSV file and identify the SalesForce ID. The second step is to identify the SalesForce IDs of the Parent accounts to map those to the Child accounts. Insert Parent Account IDs next to the Child Account Names in the CSV file by V-lookup operation. Once you have the IDs of the Parent Accounts in CSV, you can perform the update operations on GL Accounts and map those respective parent accounts using Data Loader.
...
Once the GL Accounts are loaded into the AccountingBook, the default accounts needs to be defined to get the correctness in the entries. To do so follow the below steps
Configuration
Click on Admin/Get Started object
...
Once you have Setup the defaults, click on the Save GL Defaults button.
...
| Info | ||
|---|---|---|
| ||
If the Account Name/s are not reflected in the dropdown list, the reason might be that the spelling of the Account is incorrect. While importing the GL Accounts through the Data Loader if the defaults accounts are spelled correctly then those accounts are to be automatically reflected in the dropdown menu, else you need to manually rename the Account names. |
Remote Site Security setting
What does remote site setting do? |
...
Overview
Content Tools