AST Acctype Accounts - Need a different value at the PARENT level of Time Dimension

Hi All,
We have a planning model wherein we have the following hierarchy in the account dimension:
CLOSECUSTOMERS
          OPENCUSTOMERS
          NET ADDS
                   GROSS ADDS
                    MIGRATE
                    DISCONNECTIONS
CLOSECUST and OPENCUST are AST type accounts since we need as of balance, whereas the other accounts like Gross Adds, Migrations and Disconnections are EXP type, as we need a cumulation of these values for a particular period.
Account
Jan 2011
Feb 2011
Mar 2011
Q1 2011 ( in BPC)
Q 2011 (Required)
Opening Customers (AST)
1000
1020
1070
1070
1000 (Jan opening)
Gross Adds (EXP)
   50
100
60
210
210
Migrations (EXP)
   -20
-30
-30
-80
-80
Disconnections (EXP)
   -10
-20
-70
-100
-100
Closing Customers (AST)
1020
1070
1030
1030
1030
The business is looking for more of a summary at their quarterly level. i.e. what was the opening for the quarter, the delta changes that happened during the year, and the closing balance.
The issue is mainly with the opening value. It takes the value from the latest month. But the value is needed from the earliest month of that calculated time period.
We do not have a Flow Dimension in the planning model and the users need this in ad-hoc reporting as well. So we do not have an option of managing this at a reporting level (using EPMCopyRange or something similar)
Is there any other solution to this issue?
Any help would appreciated.
Thanks

Hi,
A bit not clear requirements. You are trying to create separate accounts for Opening and Closing? Looks strange! Please, use Flow dimension for this things. Trying to emulate it on the report level will create a lot of misunderstanding...
B.R. Vadim

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