GL Balance Expense Allocation Account

Hi -

Opm Financials>Setup> Actual costs>Expense allocations>Basis

Allocation Bases > Gl Balances    > Then in the Details We put the Expense Account

Then Again in > Opm Financials>Setup> Actual costs>Expense allocations>Expenses

We put here an Account or Account Range For the Same Allocation Code ..

Which one will be distributed ?

In the Cost allocation Maintanance Form .. the both are there

the first one by Account Key Type : Allocation

and the other one with Account Key Type : Expenses.

I am not getting which one will be distributed ??

Best Regards