InterCompany Matching Issue

Dear All

I have configured Intercompany Matching (ICDATA) as per HTG.

But it posts wrong entry, below are the details....

Member Exists in Datasrc dimension as per below:

Member      IC_ORIGINE          Parenth1

Input                    I

Total1

Debit1                 D                    Total1

Credit1                C                    Total1

Total2

Debit2                 D2                  Total2

Credit2                C2                  Total2

When I run the datamanager package it posts the value for the first entity (i.e Australia) Debit1 - 100 and Debit2 -100

And for the second entity (i.e China) Credit1 - 96 and Credit2 - 96

It should post Debit1 -100 and Credit1 - 96 for Austrilia & for China Debit2 - 100 and Credit2 - 96.

If you need any more inputs i will explain accordingly.

Please suggest me, am I missing something.

Thanks in advance

Srikant