R09451 results when all modules have not been closed and rolled up to the next fiscal period

Happy New Year Everyone,

The batch is in balance and there are no AR, AP or GL integrities so is it a safe assumption the R09451 Account Totals by Customer/Supplier would reflect variance when all modules are not closed.  For example, R09451reflects variances associated with sales discount and records in place for general ledger receipts that impact the balance sheet.  I provided screen prints below.

Thanks in advance for your feedback