AccountingHelper__c

Accounting Helper

Object

Used to support the calculations for the Accounting Records creation

2.112

AccountingHelper__c

AccrualCreatedUntil__c

Accrual Created Until

Date

2.112

AccountingHelper__c

CampaignItem__c

Campaign_Item__c

Lookup

2.112

AccountingHelper__c

CollectedAmount__c

Collected Amount

Currency (18,2)

2.112

AccountingHelper__c

DistributedAmount__c

Distributed Amount

Currency (18,2)

2.112

AccountingHelper__c

DistributionCompletedUntil__c

Distribution Completed Until

Date

2.112

AccountingHelper__c

InvoiceItem__c

Invoice Item

Lookup

2.112

AccountingHelper__c

OpenAccrualAmount__c

Open Accrual Amount

Currency (18,2)

2.112

AccountingHelper__c

OpenDeferralAmount__c

Open Deferral Amount

Currency (18,2)

2.112

AccountingHelper__c

UniqueKey__c

Unique Key

Text (50)

2.112

AccountingPeriod__c

Accounting Period

Object

Used to configure the accounting periods, used for the creation of Accounting Records.

2.112

AccountingPeriod__c

AccountingClosed__c

Accounting Closed

Checkbox

Once the checkbox is set, this period is closed for accounting. No more Accounting records will be assigned to this period.

Once the checkbox is set, this period is closed for accounting. No more Accounting records will be assigned to this period.

2.112

AccountingPeriod__c

From__c

From

Date

Start date of this accounting period.

Start date of this accounting period.

2.112

AccountingPeriod__c

InvoicingClosed__c

Invoicing Closed

Checkbox

Once the checkbox is set, this period is closed for invoicing. No more Invoices will be assigned to this period.

Once the checkbox is set, this period is closed for invoicing. No more Invoices will be assigned to this period.

2.112

AccountingPeriod__c

LegalEntity__c

Legal Entity

Lookup

Mark the Legal Entity, for which this Accounting Period is applicable.

Mark the Legal Entity, for which this Accounting Period is applicable.

2.112

AccountingPeriod__c

Until__c

Until

Date

End date of this accounting period.

End date of this accounting period.

2.112

AccountingRecord__c

AccountingPeriod__c

Accounting Period

Lookup

Shows, to which Accounting Period this Accounting Record belongs.

Shows, to which Accounting Period this Accounting Record belongs.

2.112

AccountingRecord__c

CampaignItem__c

Campaign Item

Lookup

Shows which Campaign Item this accounting record belongs to. This field will be set by the accounting record creation process based on accounting Rules.

Shows which Campaign Item this accounting record belongs to. This field will be set by the accounting record creation process based on accounting Rules.

2.112

AccountingRecord__c

PostingDate__c

Posting Date

Date

2.112

AccountingRecord__c

ProfitCenter__c

Profit Center

Text(255)

Which Profit Center will be used. This field will be set by the accounting record creation process based on accounting Rules.

Which Profit Center will be used. This field will be set by the accounting record creation process based on accounting Rules.

2.112

AccountingRecord__c

AccrualCost

Accrual - Cost

Record Type

2.112

AccountingRecord__c

AccrualCostReverse

Accrual - Cost - Reverse

Record Type

2.112

AccountingRecord__c

AccrualRevenue

Accrual - Revenue

Record Type

2.112

AccountingRecord__c

AccrualRevenueReverse

Accrual - Revenue - Reverse

Record Type

2.112

AccountingRecord__c

CollectionCost

Collection - Cost

Record Type

2.112

AccountingRecord__c

CollectionRevenue

Collection - Revenue

Record Type

2.112

AccountingRecord__c

DeferralCost

Deferral - Cost

Record Type

2.112

AccountingRecord__c

DeferralCostReverse

Deferral - Cost - Reverse

Record Type

2.112

AccountingRecord__c

DeferralRevenue

Deferral - Revenue

Record Type

2.112

AccountingRecord__c

DeferralRevenueReverse

Deferral - Revenue - Reverse

Record Type

2.112

AccountingRecord__c

DistributionCost

Distribution - Cost

Record Type

2.112

AccountingRecord__c

DistributionRevenue

Distribution - Revenue

Record Type

2.112

AccountingRule__c

CostCenter__c

Cost Center

Text(255)

Enter the Cost Center for this Accounting Rule.

Enter the Cost Center for this Accounting Rule.

2.112

AccountingRule__c

CostProfitCenter__c

Cost- / Profit Center (deprecated)

Text(255)

This field is deprecated and no longer in use.

This field is deprecated and no longer in use.

2.112

AccountingRule__c

ProfitCenter__c

Profit Center

Text(255)

Enter the Profit Center for this Accounting Rule.

Enter the Profit Center for this Accounting Rule.

2.112

AccountingRule__c

AccrualCost

Accrual - Cost

Record Type

Use this to define the criteria for cost accruals.

Use this to define the criteria for cost accruals.

2.112

AccountingRule__c

AccrualRevenue

Accrual - Revenue

Record Type

Use this to define the criteria for revenue accruals.

Use this to define the criteria for revenue accruals.

2.112

AccountingRule__c

CollectionCost

Collection - Cost

Record Type

Use this to define the criteria for cost collections.

Use this to define the criteria for cost collections.

2.112

AccountingRule__c

CollectionRevenue

Collection - Revenue

Record Type

Use this to define the criteria for revenue collections.

Use this to define the criteria for revenue collections.

2.112

AccountingRule__c

DeferralCost

Deferral - Cost

Record Type

Use this to define the criteria for cost deferrals.

Use this to define the criteria for cost deferrals.

2.112

AccountingRule__c

DeferralRevenue

Deferral - Revenue

Record Type

Use this to define the criteria for revenue deferrals.

Use this to define the criteria for revenue deferrals.

2.112

AccountingRule__c

DistributionCost

Distribution - Cost

Record Type

Criteria to distribute cost.

Criteria to distribute cost.

2.112

AccountingRule__c

DistributionRevenue