TDS Settlement as per Microsoft and have found a very unique scenario on TDS receivable.

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Posted on by Krishna - MS D365

Hi,

I have run TDS Settlement as per Microsoft and have found a very unique scenario on TDS receivable.

The settlement process only took into account entries, that were recorded as credit balances on the receivables account.

All items that were receivable and recorded as debit entries were ignored and not settled to the vendor.

I have rerun the settlement process numerous times and have checked all other TDS accounts. The settlements worked perfectly. even on accounts where debit and credit line entries existed.

Both the debits and credits all relate to the TDS receivable deductions made on interest received from Bank deposits. so technically no difference between the debit and credit lines.

Any thoughts on this or options to be checked?

It's a bug or I am missing something, but no errors during settlement and I am truly hopping for a parameter set to be done.

Please advise.

Thank you!