Carry Forward using TMVL in Script Logic

Dear All,

I am trying to do a Carry Forward of last year closing balance to next year but I am facing an issue. The details are below.

1. Record Posted in 2013.12

                      GL                                                                  PRC     RC       RR              TIME         AUDIT             AMOUNT

2. Record TOBE Posted in 2014.01

                      GL                                                                  PRC     RC       RR              TIME         AUDIT             AMOUNT

3. My Script Logic

*XDIM_MEMBERSET CAT = ACT

*XDIM_MEMBERSET CURR_RPT = BAS(CRCY_ALL)

*XDIM_MEMBERSET GROUP_SEABB = GROUPSEABB

*XDIM_MEMBERSET PRC = %PRC_SET%

*XDIM_MEMBERSET PC_IG = BAS(PC_IG_ALL)

*XDIM_MEMBERSET GL_ACCOUNT = BAS(DR_ALL)

*XDIM_MEMBERSET RR = BAS(RR_FINAL)

*XDIM_MEMBERSET RC = BAS(R700)

*XDIM_MEMBERSET TIME = %TIME_SET%

*XDIM_MEMBERSET ZAUDIT = BAS(ALL_DATASOURCE)

//

*WHEN GL_ACCOUNT

*IS BAS(DR1610)

*WHEN TIME

*IS %TIME_SET%

*REC(EXPRESSION=%VALUE%, RC=R000, TIME=TMVL(1,%TIME_SET%))

*ENDWHEN

*ENDWHEN

4. My RC Dimension members and Time Dimension members

Please see the attachments.

5. When I run the Data Manager Package for 2013.12, the record showed in Point 1 is getting posted to a different time member for e.g. 01_1_2014 and not 2014.01 since i have both the members in my Time dimension. I would like to have it posted to 2014.01. Please see the log after the DM package run below.

Any help would be appreciated. The record should be posted to 2014.01 instead of 01_1_2014.

Thanks in advance,

Best Regards,

Venkat