SD condition for both positive and negative....

Hi Gurus,
I have struck with on e issue please explain the below case:
I have  SD Condition types:z105, z118.z115,ziet.
Z105 assigned to AcconTING key  ERF  For ERF One gl account has been linked that is 404001(12) this is Freight Chg for CST value in V/06(SD)
Z118 assigned to  ERF  For ERF One gl account has been linked that is 404001(12) this is Freight Allow Cond.(-) value in v/06.
Z115 Assigned to JET for JET one gl has been linked that is 408011(11) this is Freight Surchage in V/06.
ZIET Assigned to JET for JET one gl has been linked that is 408011(11) this is State Entry Tax (+/-) in V/06.
The  z105, z118.ziet three condition types linked to one value field VVFRO(This value field they are showing under deductions)
Z115 assigned to VVFRE(This is Revenue)
But in report I am not able to match the sum of these two GL balances with Sum of two value filds?
IN  KE4I NO +_ symbol was assignd to any VALUE FIELD..
Please clear my confusion.
Thanks,
Chandu

Hi,
The following table shows an overview of how condition values are updated in CO-PA for billing documents from SD:
Billing document (normal) "With +/- sign"    "Without +/- sign"
Debit posting                         negative           positive
  (such as sales deductions)
Credit posting                        positive           positive
  (such as sales revenues)
Credit memo/return       "With +/- sign"    "Without +/- sign"
Debit posting                         negative           negative
  (such as sales revenues)
Credit posting                        positive           negative
  (such as sales deductions)
regards
Waman

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