Specifies the balancing account in the general ledger or on bank accounts that payments or incoming document records with this text-to-account mapping are created for.

The values that you can select from depend on your selection in the Bal. Source Type field.

For more information, see How to: Map Text on Recurring Payments to Accounts for Automatic Reconciliation.

For information and examples specific to using text-to-account mappings for incoming documents, see Text-to-Account Mapping.

Tip

See Also