Processing Conditions

Application tolerances, if defined for the customer, do not apply.

If you selected Yes in the Currency Override field on Automatic Cash Application Audit (AR130), all possible currency combinations are attempted (base currency to base currency; non-base currency to the same non-base currency; base currency to non-base currency; non-base currency to a different, non-base currency). If you selected No in the Currency Override field, only certain combinations are attempted (base currency to base currency, and non-base currency to the same non-base currency).