OPM SLA - ADR Setup for Account Title ALC

Hi,

Need your help on the ADR setup for account title ALC.

Here's the scenario:

TransactionDebitCreditDescriptionOverhead Expense Allocation - Example UtilityManual JV in GLEXP Utility Expense ADAccrued ExpensesOPM Expense AllocationINV Inventory Valuation ALCAllocation Expense

We expect account EXP to zero-out after running OPM Month-end Close Processes.

What are the conditions that we need to set in ADR for account title ALC to achieve this?

Regards,

Ariel