In Payroll JV every month we get the warning msg as below
The account codes 141004,141005 & 141006 are Balance sheet GL codes (where cost center we made as optional ) in FICO which does not require the cost accounting..
The GL accounts 141001,141004,141005 & 141006 are simple recoverable accounts where in the entry is manual input in HCM module, there is nothing posted directly in payroll through this account from FICO Module.
Regards
Ajeesh.s