A payment is attached to the bills it settles. An unallocated payment makes the vendor balance right and every individual bill wrong.
Steps
- Go to Procurement → Payments and choose New, or open the bill and choose Record payment.
- Pick the vendor. Their open bills are listed with what is outstanding on each.
- Enter the amount, date and method.
- Where TDS applies, choose the section. The deduction is worked out and held back.
- Allocate the payment across the bills.
- Save.
TDS is deducted from the payment, not the bill. The bill stands at its full value; the payment records what was withheld, which is what the register and the return need.
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