BPC 7.0 SP09 RUNALLOCATION

Hi Experts!
I´m having some trouble when running an allocation and it results is wrong:
Suppose that some records which belongs to "EST_RDO" parent have to aggregate and its result have to put in one account: 3901010000. Their result depends on how each account were defined in ACCTYPE attribute for example some accounts where defined as EXP and the rest of accounts were defined as INC.
This is the code for allocation:
*RUNALLOCATION
    *FACTOR=1
    *DIM ACCOUNT WHAT=BAS(EST_RDO);WHERE=3901010000
    *DIM FLOW WHAT=F_VAR ;WHERE=<<<
    *DIM INTCO WHAT=BAS(ALL_INTERCO) ;WHERE=NON_INTERCO
*ENDALLOCATION
Accounts defined as EXP has a total of -8.344.165.414,71
Accounts defined as INC has a total of    8.127.836.818,28
therefore Total value is:                                        -216.328.596,43
Account "3901010000" is defined as LEQ in ACCTYPE
However after running that script the value kept in "3901010000" account is -16.472.002.232,99
it´s mean that both kind of accounts (EXP and INC) are interpreted as it have been same sign.
Any idea what is the problem? We are working on BPC BW 7.0 SP09
Thanks a lot for yor answer.

Giovanni,
I think if you add a memberset statement for the measure to your script it will start working properly.
*XDIM_MEMBERSET MEASURES = PERIODIC
(or use YTD if it is a YTD application)
I'm assuming that you are correct about the math in your posts and that your assumption about correct calculations is the same as BPC's assumption about correct financial calculations It seems to me that an expense account with a displayed value of -1 (a credit) added to an income account with a displayed value of 1 (also a credit) should end up with a total credit of 2 (displayed as -2 in an EXP account or 2 in an INC account).
Cheers,
Ethan

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