Different values via Default Logic and Data Manager

Hi,

I'm using BPC 10 NW.

I have a simple default logic, i.e.

*XDIM_MEMBERSET ACCOUNT=NO_ACCOUNT

*WHEN ACCOUNT

*IS NO ACCOUNT

  *REC(FACTOR= -1, ACCOUNT=SOURCE)

  *REC(FACTOR= 1, ACCOUNT=TARGET)

*ENDWHEN

Note that the AccType are

1. NO_ACCOUNT.ACCTYPE = INC

2. SOURCE.ACCTYPE = AST

3. TARGET.ACCTYPE = AST

When values (assuming +101) are sent via templates, calling default logic, the following are created:

NO_ACCOUNT: 101

SOURCE: -101

TARGET: 101

When a data manager package is run, calling the same default logic, the following are created:

NO_ACCOUNT: 101

SOURCE: 101

TARGET: -101

Any idea why?

Thanks.