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The modification of the key of record I051 as of layout 9 implies that a ledger account (I050)/cost center (I051) can only be mapped to a referential account. This means that each cost center of a ledger account must match only one referential account.
Example:
I050 | 01012020 | 01 | A | 1113 | 111 | Cash RegZ | I051 | 123 | 101010102* (Branch Cash Reg.) | I051 | 456 | 101010102* | I051 | 789 | 101010102* |
I050 | 01012020 | 01 | A | 1112 | 111 | Cash RegX | I051 | 123 | 101010102* (Branch Cash Reg.) | I051 | 456 | 101010102* | I051 | 789 | 101010102* |
You can see that the same cost centers 123, 456, and 789 map to the same referential, because the ledger accounts they relate to are different.
On the other hand, the example below cannot be performed in layout 9:
I050 | 01012020 | 01 | A | 1118 | 111 | Bank | I051 | 123 | 101010201* (Bank in the Country) | I051 | 123 | 101010202* (Bank Abroad) |
In this case, the Ledger Account/Cost Center set maps to more than one referential, and that is not possible as of layout 9.
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Yes, provided the cost centers mapped for reference account X are not the same associated with reference account Y.
Example:
I050 | 01012020 | 01 | A | 1113 | 111 | Cash RegZ | I051 | 123 | 101010102* (Branch Cash Reg.) | I051 | 456 | 101010102* | I051 | 789 | 101010102* |
I050 | 01012020 | 01 | A | 1112 | 111 | Cash RegX | I051 | 123 | 101010102* (Branch Cash Reg.) | I051 | 456 | 101010102* | I051 | 789 | 101010102* |
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The message issued by Protheus is only informative. It does not hinder the generation of bookkeeping. If the ECD delivery method changes in any way, such as from being presented with Cost Center to without Cost Center, you need to create a new version of the Reference Chart, so you may select your preferred version of the Reference Chart when generating the revision. The purpose of the question "Process Cost Center", at revision generation, is to fill in the Cost Center when the answer is 'Yes" in table CS4; otherwise, it remains blank. |
05. TABLES
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