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How does user level data security work in Fusion Financials BI Publisher

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Trying to confirm if I understand the correct way data security works for BIP reports in Fusion as its not working as expected

Content (please ensure you mask any confidential information):

Firstly I checked data access settings for my user account.

I confirmed that for a role of Accounts Receivable Manager I was assigned one 'Business unit' security context value and the appropriate 'Reference data set' security context value. This I did by navigating to the 'Manage Data Access for Users' setup screen and pulling up all Security Context settings for my user.

I developed a simple report that included 2 data sets...

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