Is the currency conversion rate on receipt required for foreign currency purchases that are matched to receipt?

If the Match Option is set to Receipt, the conversion rate is derived at the time of receipt creation. However, if the conversion rate isn't available when the receipt is created, then Receipt Accounting considers the rate from General Ledger while the invoice uses the conversion rate in the purchase order.

This can create an imbalance in accounting with open accruals in Receipt Accounting after processing the variances. These open accruals must be manually adjusted in Receipt Accounting.