Accrual Reconciliation Report POXACREC

 Is it standard functionality for invoices that have base_invoice_price_variance amounts to be excluded from this report?  We have a situation where PO receipts were 73 PK @ $0; Invoice was 73 PK @ $267.18  Item went on price hold and was released, creating the base_invoice_price_variance.  The itmes is showing on the accrual reconciliation report (PO side only_, even thought the net quantity is 0.  I would have expected both the AAP and PO to show with a net quantity of 0 and net $ of $267.18.