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Accrual Reconciliation Report behaves differently for different BUs

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Summary:

Accrual Reconciliation Report behaves differently for different BUs

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Hi - when we run the Accrual Reconciliation Report for BU AAA, the report only returns those transactions where there is still a Net Accrual Balance greater than zero. However, for BU BBB, the report is returning ALL transactions, regardless of whether the Net Accrual Balance is greater than zero, less than zero or zero.

Both BUs are Accrue at Receipt and report parameters are the same, submitted by the same user.

Why is there this difference in behaviour?

Version (include the version you are using, if applicable):

21C (11.13.21.07.0)

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