During the posting process, the system accumulates the transactions related to a particular account cell and accumulates the amount to the account balance. For example, if you have two transactions with a total of 100 for the ICRec account, the system applies the total amount of 100 to the ICRec account balance. If this is the first transaction, the ICRec account has a balance of 100. If you later post four transactions to this account for a total amount of 300, after posting, the ICRec account has a balance of 400, because the system adds the amount to the account balance.
The system posts transactions to the Entity Currency Value dimension. If the account is a Balance type, the system posts the amount as YTD view regardless of the default view of the scenario.