If you have an invoice and a credit memo from
company x for the same amount and no other
activity on their account, how do you clear the
account ?
Thanks in advance for any help.
If you have an invoice and a credit memo from
company x for the same amount and no other
activity on their account, how do you clear the
account ?
Thanks in advance for any help.
Balance already must be zero.
If you have not set Application method=Apply to oldest, to “close” the entries you have to apply entries (Invoice <=> CM) manually.