Kamal
I cannot attach the screen shot here 
its not solved. And i havent done anything new after this post as all that were suggested by you are already taken care of.
the problem again!
Bank accounts- XYZ set- balance 12345 being populated
Lock box receivables- XYZ set- balance 945 being populated
Petty case- XYZ set- 546 being populated
when the same set is assigned to all the rows how can they pick diff values.. Thats the question!
i understand that XYZ is a single set and other sub sets are assigned under them and finally they have Basic sets with values. How is it calling up the exact value when the same set is assigned to all the rows?