Receipt Accrual Accounting Converted @ the receipt Date/Rate in the Reporting/Secondary Ledger

Summary:

Receipt Accrual Accounting Converted @ the receipt Date/Rate in the Reporting Ledger/Secondary ledger, while the Invoice Accrual is at PO Date/Rate

Content (please ensure you mask any confidential information):

As per Doc ID 2322617.1, conversion rate on receipt and invoice is PO date for foreign currency PO as Invoice match option is Order in our case. For Functional currency PO, conversion rate on Invoice is PO date and for receipt it is receipt date in corresponding reporting or secondary ledgers. This leaves a balance on accrual account which makes these ledgers unreliable. Our expectation is that, Invoice and receipt should have conversion date as PO date for functional currency POs in Reporting/Secondary ledger.