Hi,
Without commenting on anything else that one might have questions about in this setup, I think it does not work for you P&L accounts because you are still using O#Import as the source for the last calculation, even though you save the data in O#Forms in the calculation right above. In the BS calculation, it is all set to O#Forms which works according to your explanation.
If you just use O#BeforeAdj in the source definition, this will cover import and manual input (as has been done in the first calculation).
Good catch. I had tried that previously with no joy. I ended up putting it in a separate business rule that i call from the process stage via a data management job.
