"Subledger Period Close Exceptions Report" for FA ignores FA:Security Profile.

 Hello,

"Subledger Period Close Exceptions Report" for FA ignores FA:Security Profile.

We have 2 corporate books linked to 1 ledger.  

Two corporate books are : PC Corporate Book and AL Corporate Book.

FA: Security Profile is created for respective corporate books and assigned to respective FA responsibilities.

Now, when I run "Subledger Period Close Exceptions Report" from responsibility assigned to PC Corporate book, report displays exceptions related to AL Corporate Book.

We understand, if user is running "Subledger Period Close Exception Report" from PC Corporate Book responsibility, it should show exceptions only for PC Corporate Book and not for AL Corporate Book.