General

The account code to which the allocation transactions are posted. Postings to this account take the same debit/credit indicator as the source amount.

If you select a memorandum account code here, you must also select a memorandum account code as the balancing, target offset account.

The target value.

The account code to which the balancing, reversal entry for each target account transaction should be posted. The target offset account is always in the same business unit as the target account.