LOGIC QUESTION - Posting to an alternate account based on parent value

Question

Hi
I need to calculate the value of an aggregate account and then if the value of that aggregate account is negative, post all of its base level accounts (whose values might be DR and CR values) to an alternate account stored as a property in the account dimension.
I started with the logic below with PKBS11002 being the aggregate account.
*MEMBERSET(%AccountsList%,"Descendants([Account].[PKBS110022],999,LEAVES)")
*XDIM_Memberset ACCOUNT = %AccountList%
*CALC_DUMMY_ORG ACCOUNT = Parenth1
*WHEN ACCOUNT
*IS #PKBS110022
*WHEN %VALUE%
*IS <0
//In this section i need to determine all the base accounts for PKBS110022 and then post their values to the alternate account.
*ENDWHEN
*ENDWHEN
Regards,
Byron

Answer 1

I tried removing the line
*XDIM_Memberset ACCOUNT = %AccountList%
but no luck
The two processes that I go through are as follows:
Unsuccessful process
Step 1: Import data
Step 2: Run logic as above
Result: No records posted
Successful process
Step 1: Import data
Step 2: Delete records that are not a parent of PKBS110022
Step 3: Run optimize to ensure update of OLAP
Step 2: Run logic as above
Result: Records posted correctly
What i did notice is that in the Unsuccessful Log contains "failed test:GET(ACCOUNT="#PKBS110022")<0  : 0<0"
Link to log files: [2 x Log Files (Successful and Unsuccessful)|http://sites.google.com/site/byronwahl/home/bpc]