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Follow these steps to set up the Exact Online integration between GoMeddo Subscription Management and aand Exact Online.

1. Create a Connected app in Exact Online.

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  • Named Credential - Fill in the name of the Named credential created in step 3 (Exact in the example)

  • Balance Sheet For Debtors - The standard balance sheet used for debtors

  • Default Ledger Account - The standard ledger code

  • Sales Journal - The Sales Journal (you can find this under Master data under Journals in Exact, enter the code of the journal on which the sales invoices must be entered)

  • Company code - You need to fill this with the value of the division id in exact online. To find this:

    • Go to Exact Online click on the administration selector and click ‘all options’

    • Hover the administration from the list, in the url you will find the division id.

      image-20240109-123435.png

      This is the code you find in the top left corner of your Exact Online environment where you want to create the bookings:

  • When not using article mappings in Salesforce, ensure an article called STANDAARD exists. In older versions of Exact Online, this was created by default. However, in newer versions, you need to create it manually.

5. Update Data to make sure data is mapped between GoMeddo Subscription Management and Exact.

Now that you've established a connection between GoMeddo Subscription Management and Exact Online, it's essential to configure some data to ensure the connection functions properly.

Accounts: Create debtor numbers by assigning them to an account, indicating their corresponding debtor number in Exact Online if a debtor already exists in Exact Online. Utilize the "manage debtor numbers" action on the account for this.

Products: Similarly, manage products by using the "Manage Administrations" button on a Product in Salesforce. Through this, assign a ledger, ensuring it is of type Profit & Loss in Exact Online.

VAT Codes: these are related to the administration. in Exact Online you can find these under Master data (Stamgegevens in the screenshot below).

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Make sure to include the leading zeros in the value if it is a number. For each VAT Rate, you require a corresponding VAT Code in GoMeddo Subscription Management under administration. In the image below you will find our VAT Code is VBI.

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6. (Optional) Schedule the Job_GetOpenAmounts to retrieve the open amounts from Exact

Under the tab “GoMeddo Jubscription Jobs” you are able to schedule various tasks. One of them is a task to retrieve the open amount from your finance system. The name of this job is Job_GetOpenAmounts. If you schedule this from the page everyday the system will retrieve the open amounts from Exact Online.

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🎉 After this the connection has been set up. You are now able to create debtor numbers in exact from Salesforce (or map account to existing debtor numbers) and invoices will be synced between GoMeddo and Exact Online.

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Exact field

Salesforce field

Notes

INVOICE LINE

Item (Artikel)

Fixed value “STANDAARD”

Configurable in a custom setting: CLIENT_ARTICLE_FIELD

GLAccount

Subscription25__Ledger_Number__c

Via Subscription25__Administration_Product__c object

UnitPrice

OrderItem.UnitPrice

Quantity

OrderItem.Quantity

VAT

Subscription25__VAT_Code__c

Via Subscription25__Administration_Product__c and Subscription25__VAT_Code__c objects

StartDate

OrderItem.ServiceDate

Only if it does not fall in the same month as the invoice date

EndDate

OrderItem.EndDate

Only if it does not fall in the same month as the invoice date

Description

OrderItem.PricebookEntry.Product2.Name – OrderItem.Description

Configurable in a custom setting: CLIENT_INVOICE_LINE_DESCRIPTION_FIELD

Note

Configurable in a custom setting: CLIENT_INVOICE_LINE_NOTES_FIELD

Costcenter

Configurable in a custom setting: CLIENT_COST_CENTER_FIELD

Costunit

Configurable in a custom setting: CLIENT_COST_UNIT_FIELD

Reset authentication

In some rare cases, the authentication of Exact Online expires. To reset it, navigate to Setup, then Security -> Named Credentials. Select the record you created for your administration. If you can't remember which one, check the Administration record and look for the name in the Named Credential field.

Press 'Edit' and save the record. Make sure 'Start Authentication Flow on Save' is enabled. This will open the exact Online login screen. If needed, log in and accept the terms. Once you've logged in, you'll be redirected to Salesforce and the connection will be up and running again.