Here is my dilemma:
I posted an invoice for a vendor in the wrong vendor account. my error.
I did a credit memo to correct the incorrectly posted invoice.
because of the exchange rate, (I am working in a Singapore company in NAV posting a US vendor invoice) the LCY is different which left an credit balance.
I tried to fix it by posting an invoice to compensate for the balance which was left, it then left an overage.
I tried to post another credit memo to fix the incorrect balance, this left another balance.
I went in and posted an invoice but changed the exchange rate for that particular invoice, which brought the vendor balance to zero.
when I try to apply all the invoices to the credit memos there is still a -$2.37.
I do not know how to fix this. I hope this question is clear, I do so apologize if it is confusing, this whole matter is a mess.
ANY help would be so great.