Tally.ERP 9 provides remote capabilities to its users to access data from anywhere. Using Tally.NET features, the user can create remote users (ids), authorize & authenticate them to access company remotely. Currently, the remote connectivity allows the user to view/display the required information on his system instantly.
The process for remote access is as follows:
Start Tally.ERP 9, load the required company and connect to Tally.NET
Enter the remote user ID at the remote login location to access company data from Tally.ERP 9 Licensed / Educational.
Requirements for Remote Connectivity:
At the Customer’s Location:
A valid Internet connection
A valid Tally.ERP 9 License with a Tally.NET subscription
Create and authorise remote users for a Company that has to be accessed remotely
Load & Connect the Company to Tally.NET for remote access
Note: For the company to be accessed by the Remote User the computer has to be kept on and Tally.ERP 9 with company loaded.
At the Remote Location:
A valid Internet connection
Tally.ERP 9 (Licensed/Education)
A valid remote User ID and Password
Benefits of Remote Access:
Provides anytime, anywhere access to required information
Allows you to access Reports & Statements on the move to keep yourself updated with the latest Business happenings.
Enhances response time to customers (For e.g., Sales staff can access Customer’s Outstanding Statement for immediate reference / discussion)
Easy access to financial information for faster & timely decision making.
Data Security:
The Remote connectivity is initiated with a secured Handshake between two computers using Tally.NET environment.
Customer can allow / disallow access to the Company Data for remote users at any point of time.
Data resides on the Customer’s Computer only.
Encrypted Data is transferred between two computers on request.
The customer can assign Security controls to remote users depending upon what access to be given.
For the Remote user(s) Back up / Restore options will not be available in the remote location.
Remote TDL’s
During Remote Access, the additional TDL’s running at the customer’s place will also be available to the Remote User at the remote Location.
The user experience remains the same either working locally on Customer’s Computer or from a Remote Location. It is recommended to use Broadband connections to enjoy the best Remote experience.
Tally.NET is an enabling environment which works behind the scenes to facilitate various Internet based services in Tally.ERP 9. Each Tally.ERP 9 is enabled for Tally.NET Services by default. Tally.NET provides the following services/capabilities in this release of Tally.ERP 9:
Tally.NET Features
Create and maintain Remote Users
Remote Access
Control Centre
Support Centre
Synchronization of data (via Tally.NET)
Product updates & upgrades
The following services will be available in the forthcoming releases:
Online help capability in the form of reference Manuals, Articles and FAQ’s
Access information from Tally.ERP 9 via SMS from mobile
Employer Recruitment Test
Tally.ERP 9 comes with a new enhanced installer, which allows the user to configure different settings from a single screen, as per requirements.
New Tally.ERP 9 Installer
The new installer allows the user to install Tally.ERP 9 application as well as License Server, however you may choose to install either of them one after the other.
Using the new Installer, the user can install Tally.ERP 9 and License Server separately on different Computers/folders or same folder.
While installing Tally.ERP 9, the user can specify the path for Application, Data, Configuration and Language files to be stored.
While Installing Tally.ERP 9 on the Client machine in a multiuser environment, the user is required to provide the Computer Name / IP Address and Port Number of the computer, where the License Server is installed & running.
Uninstaller:
The Uninstaller wizard similar to the Installer, also provides flexibility to uninstall either Tally.ERP 9 application or License Server separately or both together. If only License Server is uninstalled, then Tally.ERP 9 will switch to Education mode on the Client Computer.
Tally Admin Tool
The TallyAdmin tool is a new component that has been introduced with Tally.ERP 9 which enables the user to perform the following activities without starting Tally.ERP 9
Initiate License Service operations.
Display the active Tally.ERP 9 License Servers in a LAN.
Administer Site License for different products from Tally.ERP 9.
Check network connections between the computers designated as Client and Server.
Convert TCP and TSF files of Tally 9 to the format compatible with Tally.ERP 9.
The Tally Admin Tool is available in the Tally.ERP 9 application folder, on installation.
Introduction to TDL Server DLL Component
Tally.ERP 9 onwards, a new component TDLServer.DLL has been introduced, which gets copied to the folder in which Tally.ERP 9 has been installed. All the default TDL files of Tally have been integrated in this component. On invoking Tally.ERP 9, these TDL’s will be loaded. The user TDL’s will be subsequently loaded as usual from Tally.ini.
The componentization will result in a more robust application. The benefits of this componentization are as follows-
In case of any updates/ changes in TDL, only TDLServer.dll file needs to be downloaded and not the entire Tally application which enables faster downloads.
This will help in dynamic loading and unloading of TDL Files while Tally application is running
Forthcoming Tally Developer will be directly using this component, thus eliminating the need for a separate DefTDL.dat file.
Unified File Format for Tally.ERP 9
The Tally.ERP 9 application folder contains files other than the data files. These are referred to as secondary files. From this release onwards the file format of all the secondary files have been standardized.
TCP Files
All the TDL files which were compiled for previous versions of Tally as .tcp have to be converted to a new format. Mentioned below are the ways in which this can be done.
Note: The TDL files in txt format does not require this conversion.
Conversion of Tally 7.2 tcp files to Tally.ERP 9 Format
Tally7.2 tcp files can be migrated to Tally.ERP 9 format using the Tally72Migration tool available in the Tally.ERP 9 folder. Migration process is the same as earlier.
Conversion of Tally 9 tcp files to Tally.ERP 9 Format
Automatic Conversion Process: When Tally.ERP 9 is installed in the existing Tally 9 folder then all the files with .tcp extension included in the “tally.ini” file are automatically converted to the Tally.ERP 9 compatible format. The original “.tcp” file is renamed as “<filename>.tcp.BAK”. The name of the file which is converted to new format is same as the original filename. The original TCP file is retained as a backup file.
Manual Conversion Process: To manually convert the files in the new format use the Conversion tab of Tally Admin Tool.
It is mandatory to specify the File Type. The file Type can be TSF or TCP.
In the Source File box specify the name of file to be converted.
In Destination File box provide the name for the converted file.
Note: Start Tally.ERP 9 and check the status of your TDL file. [Go to Gateway of Tally, click F12:Configuration > Functions and Features] If the status is Active, then the tdl is compatible to Tally.ERP 9 format. If the status is Error, then scroll down to the line and press enter to know the details. Then make the TDL syntactically compatible as per the Tally.ERP 9 standards.
Configuration File
Manually the file “Tallysav.tsf” can be converted to the new standardized format by selecting “TSF” as the file type in the Conversion tab of Tally Admin Tool. Ensure that the destination file name is “Tallycfg.tsf”
Tally.ERP 9 launches a new Licensing mechanism which is simple, user-friendly and addresses all the licensing activities from a single screen for users across segments of business. Besides, allowing activation ofSingle User (Silver) and Multi User (Gold) license, it also extends the feature to Multi-Site Licensing.
The salient features of Licensing are:
License Activation is simple and easy two step process.
Introducing the concept of an Account for better management & administration of Licenses through the Control Centre.
Provide your Account ID and Password to reactivate license
The flexibility and compatibility to centrally manage multiple licenses across locations in a secured environment
Removes all licensing data from your computer for a particular instance of license.
Site Licensing
A new concept of Site Licensing is introduced from Tally.ERP 9. A site refers to activation of Tally.ERP 9 Single or Multi User license. The site licensing is broadly classified into two categories namely Single Site and Multi-Site.
Single Site: A single instance of Tally.ERP 9 Silver or Gold license is active at a time under an Account.
Multi Site: Is more than one active Tally.ERP 9 Silver or Gold licenses on different machines under a single account comprising of same or different Serial numbers.
Advantages:
Centrally configure Sites / License across locations.
An Account is created using your E-Mail ID provided in the activation form.
All the serial numbers are assigned to the Account.
User can split an Account or merge two or more Accounts.
The Account information is accessible using the Account ID and Password.
Licensing Mechanism
Provide the required details and your E-Mail ID in the activation form.
On processing the request an encrypted (not in readable format) license file is generated and needs to be decrypted using a set of character and numbers called key.
Control Centre is a new feature being introduced with Tally.ERP 9. This utilises Tally.NET as an interface between the end user and Tally.ERP 9 installed at different locations. With the help of Control Centre, you will able to:
Create users with predefined Security levels
Centrally Configure & manage your Tally.ERP 9
Surrender, Confirm or Reject activation of a Site
Maintain Account related information
Following are brief descriptions of the features of the Control Center:
Create users with predefined Security levels
Using the Control Centre feature, the Account Administrator can create users and map them to a predefined security level and authorise them to access a Site/Location linked to that Account. Further, the system administrator can also create Remote users (Tally.NET Users & Tally.NET Auditors) and allow / disallow them to remotely access the data.
The predefined security levels in Tally.ERP 9 are:
Owner - This security level refers to the ownership for the complete Account. The Owner can create Standard Users or Owners with required permissions.
Standard User - Created by the Owner with required permissions.
Centrally Configure and manage your Tally.ERP 9
The Control Centre provides the flexibility to create (or change) the master configurations set for an Account and apply them to one or more sites (all sites) belonging to that Account.
The following master configurations set can be made from the Control Centre:
Add/Modify the Tally.ini parameters
Assign TDL’s to a site or all the sites under an Account
Permit or Deny changes to the local configurations
The master configurations set created, is applied initially to the Account centrally, which is then inherited by the site(s) on updation of license, based on the site level permissions defined by the Account Administrator.
Surrender, Confirm or Reject activation of a Site
The Account Administrator is authorised to surrender, confirm a site license or Reject the request received on activation from another site.
Maintain Account related information
Allows you to maintain information about the organisation. Based on the requirements, the Account Administrator can merge multiple accounts into one or split an account into multiple accounts for easy and better management.
Tally.ERP 9 provides a new capability known as
Support Centre, wherein a user can directly post his support queries on the functional and technical aspects of the Product. Using Support Centre feature, the user can view all the support queries reported via Support Centre and also through other modes viz., Email, Calls, etc.
The Support Centre feature facilitates viewing queries for an activated license along with the Status i.e., Closed / Pending and Ticket Summary. The report is viewed based on Date, Status and Location.
Faster reach for help and support
The Support Centre makes it easy and convenient to reach out Tally Support, including the Tally Service Partner, for any product help and support, by a click of a button from within the product.
Access solutions to your problems any time
This feature facilitates instant reference to the solutions provided for your queries at any point of time.
Avoid repeated explanations
Availability of information on the issues, interactions and resolutions, to the entire Tally Support Team, including the Tally Service Partners largely reduces the possibilities of repeated explanations on the issues/support queries and thereby ensures quality help and support.
Track your issues on real-time basis
Support Centre enables you to track the status of your queries including the full chain of interactions irrespective of the mode of communication. If you have posted a query from the Support Centre within Tally.ERP 9 and then interacted over the phone, you will be able to see both the interactions.
Access issues of any Location/Site
In case of Multi-site License, you can view the details of issues of any location /site from any of your Location(s).
Reach out to your nearest Partner instantly
You can search for a service partner and post your queries instantly.
Access your Support Centre remotely from any Tally.ERP 9
As an authorized Tally.NET user, Support Centre feature can be accessed remotely from any Tally.ERP 9 (active or in Educational mode) from anywhere. Support Centre also allows you to Select the required account from the list of User Accounts in case your ID (user name) is linked to multiple accounts.
Configure Tally.ERP 9 from Tally.ERP 9
The user can make all the necessary changes to the product configuration from Tally.ERP 9 itself by going to Data Configuration, TDL Configuration, Advanced Configuration and Licensing options available under F12:Configurations from Gateway of Tally. This provides a flexible option for the user to make changes in the Tally.ini file (Configuration file) and apply them from the application itself.
Data Configuration - To specify the default Companies that should load during start up and path for the data files, language files, Confide files.
TDL Configuration - Displays the additional TDL’s (Local TDL’s, Account TDL’s, and Remote TDL’s) and the user can specify the Local TDL’s that need to be loaded. The TDL’s specified will be loaded dynamically (without restarting Tally.ERP 9).
Advanced Configuration - To configure Tally.ERP 9 as Server/Client/none, as ODBC Server and the port configured for ODBC or Data Sync.
Licensing - To configure the License path in a Multiuser environment.
Resizing Screens
The user can resize the Tally.ERP 9 screen/window. The resize parameters such as height and width are defined in the Tally.ini file. The user can compare identical reports of different companies by changing the screen size for the two instances of Tally.ERP 9.
Multiple Selection capabilities
The user can now select multiple lines in a Report at single instance. On selecting multiple lines, the user can delete or hide line(s) based on the requirement of the report.
Bottom Button Toolbar
Another new component that has been introduced in a set of buttons located at the bottom part of every report and Data Entry screen. Click on the button or press the relevant keys to perform the required task.
Information panel
A new component titled Information Panel or Info Panel has been introduced which is located in the bottom part of the Tally.ERP 9 screen. The Info Panel has five blocks namely Product, Version, Edition, Configuration and Calculator. The user can click on any one of these blocks to view the detailed information.
Product
Displays the logo and product name. The user can click on this section to go to Tally Solutions website to view the latest happenings.
Version
This part of the Info Panel displays the Release, Build, Date on which the recent License Update is done. In case Tally.ERP 9 is not updated with the recent Release/Build, the info panel will take you to the Download Center get the latest update. The user can also click on as on Date to update the License. It also displays the information on the Type of License (Silver/Gold/Auditors’ Edition).
License
Displays the Serial Number, Site ID, Account ID and Tally.NET subscription details.
Configuration
Displays the Stat and Client Server Information. Stat Information will take the user to the Download center to download the Latest Stat file. The Client Server Information will allow the user to re-configure the settings. The Additional TDL’s loaded will also be shown in this section.
During Voucher Entry or while viewing reports the information panel is hidden to provide additional working space. However, you can click on the directional arrows to restore the information panel as and when required.
Calculator
Displays the Connection status while connecting to Tally.NET, during Data Sync, and Remote connectivity. This can also be used as Calculator.
Payroll in Tally.ERP 9 is now simplified & enhanced to handle all the functional, accounting and statutory requirements of your business. The following Statutory features and processes have been incorporated for faster, better and accurate payroll processing.
Payroll Statutory Features
The following statutory features have been incorporated in Tally.ERP 9:
Provides automated computation and deduction/contribution of Employees & Employer’s Contribution towards Provident Fund.
Provides a predefined PF process to expedite voucher entry and accurate processing of contributions.
Generates the following Monthly / Annual statutory Challans & Reports:
Form 12A: Statement of PF Contribution during a particular month
Form 5: Details of the Employees joining during a particular month
Form 10: Details of the Employees leaving during a particular month
PF Combined Challan: Monthly Challan form to be submitted to the bank while paying the PF amount
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Form 3A: Employee wise Annual Payment details
Form 6A: Annual Statement of PF contribution
Facilitates automated computation and payment of following administrative charges with the help of predefined processes.
PF Administration Charges @ 1.10%
Employees’ Deposit-Linked Insurance Scheme (EDLI) @ 0.5%
EDLI Administration Charges @ 0.01%
Other Admin Charges (inspection charges, interest paid etc.)
Provides automated computation and deduction/contribution of Employees & Employer’s Contribution towards Employees State Insurance
Provides predefined ESI process to expedite voucher entry and accurate processing of contributions
Generates the following Monthly / Half Yearly statutory Challans & Reports:
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ESI Monthly Payment Challan: Challan form to be submitted to the bank while paying the paying the ESI amount.
Form 3: Monthly Declaration form
Form 5: Half Yearly Return of ESI Contributions
Form 6: Half Yearly Employee Register
Provides automated computation and deduction of Professional Tax based on user-defined Slab rates
Provides predefined PT payment process to expedite voucher entry and accurate payment of Professional Tax
Generate following PT Reports:
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PT Statement: Print monthly reports with Employee wise details of Professional Tax
Payroll Processes
The following pre-defined payroll processes have been provided to automate different functions in Payroll:
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PF Process – Automates the Computation of Employer PF Contribution
ESI Process – Automates the Computation of Employer ESI Contribution
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Tally.ERP 9 provides a complete solution for Excise related Business requirements for versatile industries. Salient
features of Excise in Tally.ERP 9 are:
The new Excise module allows you to maintain the required Central Excise records for multiple excise units of Traders /Manufactures in a single company.
Excise module handles Ad valorem, Ad Quantum, MRP based Valuation Method for Excise Duty calculation, and also Expenses / Income can be apportioned for calculation of assessable value either by Value or by Quantity. Additional Expenses / Income can be apportioned for calculation of assessable value, both by Value or by Quantity.
The user can maintain a Single Excise invoice book for all purposes of removals as per the requirement of Rule 11 and an option is provided to maintain the multiple Excise invoice book for a given Excise unit, the Serial number of Excise book will be generated as running series & with a check for duplicate numbers.
The Excise Duty types & it’s Calculation Method are Pre-defined for error free calculation.
Items can be classified as per tariff (CETSH/HSN) number, and to support error free calculation duty types and calculation methods can be pre-defined with options provided to manage excise duty for Exempt and Special Rates.
An option is provided to avail CEVAT Credit during purchase entry or avail partial/full credit in a separate entry. Input Service Tax can also be taken as input credit towards Excise duty payable.
Excise Manufacturing Reports in Tally.ERP 9
Personal Ledger Account (P.L.A.): This is to be submitted on a monthly basis with the details of Excise duty payments and payable.
ER1: Monthly return for production and removal of Goods and other relevant particulars
G.A.R.-7: Proforma for Central Excise duty payments
CENVAT Credit on / Capital Goods Availed / Utilized Account: Details of CENVAT Credit availed and utilized for capital goods.
CENVAT Credit on Inputs availed / Utilised Account
Rule 11 Invoice: The Excise invoice can be generated as per Rule 11 requirements.
Daily Stock Account (RG 1 Register): Provides RG1 Register as prescribed the excise dept. for daily entry of production and removals.
Statutory Sales Register: provides complete details of Excise sales of finished goods.
Tally.ERP 9 offers a special Gold Auditors’ Edition, which provides Audit and Compliance capabilities exclusively for Chartered Accountants. The current release provides the following tools:
Using Tally.ERP 9, Chartered Accountants can provide Audit and Compliance services to their clients in the following scenarios:
Audit at CA’s office by accessing local data
The Auditors’ Edition includes the Audit/Compliance capabilities as a default feature without any dependency on Tally.NET for Authentication. When the Client’s data is locally available at CA’s office, the Auditor can perform the Audit or Verification as the Tax Audit and Statutory Compliance features are available by default.
Audit at Client’s place by accessing local data
When the Auditor wants to use the Auditors’ License from Clients Office to provide the Audit or Compliance Service, the Internet Connection and Tally.NET subscription is required. The Client should have authorized the Chartered Accountant as Tally.NET Auditor for the Company. In this scenario, Tally.NET is used to Authenticate the Auditor and fetch the Auditors’ License on the Client’s Tally.ERP 9. The Auditor can then open the Company and perform Audit or Verification in the same way as it is done in the Auditor’s office with Local data using the Auditor’s License.
In this scenario, the Auditor should have a valid Tally.NET subscription to perform Audit.
Audit Remotely by accessing Client’s data from anywhere
When the Auditor wants to access the Client’s Data Remotely and provide Audit and Compliance services from his office (or from any other remote location), the internet connection and valid Tally.NET subscription is a must for both Auditor and Client. The Client should have authorized the Chartered Accountant as Tally.NET Auditor and Connect the Company to Tally.NET at the time of Audit/Verification process. The Auditor will Login as Remote User and provide the Auditor’s Username and Password to view the Companies that are available for Audit (Connected) belonging to various Client’s based on the Access provided. The Auditor can open the required Company to perform the Audit/Verification and save the Audit/Verification Notes.
The user experience essentially remains the same in all the three scenarios.
Tax Audit
The Tax Audit feature in Tally.ERP 9 enables the auditor to compile information in comparatively less time with required accuracy to form his opinion and print Annexure as required for Tax Audit under Section 44AB. The following Clauses are available with respect to Form 3CD:
Bonus PF, ESI Recoveries (Clause 16)
Amounts inadmissible u/s 40A(3)(Clause 17(h))
Payments u/s 43B (Clause 21)
Employer’s Contribution
Tax Collected at Source
Service Tax
Value Added Tax
Loans / Deposits Accepted (Clause 24(a))
Loans / Deposits Repaid (Clause 24(b))
Fringe Benefits Tax (Annexure II)
Statutory Compliance
Statutory Compliance is a comprehensive tool available with Auditors’ Edition to provide Compliance services for the following Direct and Indirect Tax modules available in Tally.ERP 9.
The salient features for Statutory and Compliances are:
Taxation based in-built rules to classify the Masters and Vouchers as Possibly Incorrect (not created as per the recommended setup for each Taxation)
Reasons for Possibly Incorrect Masters and Vouchers
Auditor can concentrate only on Possibly Incorrect and save time
No need for 100% verification of Masters and Vouchers (for other than Possibly Incorrect)
Taxation based Payable & Paid information
Taxation based Due Dates
Random verification of In Accordance Masters and Vouchers
Provision to raise Clarification on Master and Vouchers from Clients
Provides facility to record Verification Remarks using Verification Note
Major Enhancements
Some of the major functionality changes in Tally.ERP 9 include,
TDS Compliance
Data Synchronization
Size and Performance
FBT
The
TDS feature in Tally.ERP 9 has been revamped to handle all the functional, accounting and statutory requirements of your business in an accurate and simplified manner. The new/enhanced TDS features are:
Option provided to the user to deduct the TDS at the time booking the Expense itself.
The user can deduct the TDS in a single Voucher at the end of the month for all TDS related Expenses/ Advance Payments booked during a particular month.
Provides an option to have a single Expense Ledger for multiple Nature of Payments. This will reduce the need to create Nature of Payments wise separate Ledgers.
The user can have a single TDS Duty Ledger for multiple Nature of Payments. This will reduce the need to create multiple Duty Ledgers.
Both TDS related and non-TDS related Expenses can be booked in a single Voucher. You can also deduct the TDS at the time of Voucher entry or later.
Handling TDS for Non-Residents (Sec.195) Payments
Tally.ERP 9 handles TDS deductions where payment to the contractor or the sub-contractor exceeds Rs.20, 000 in a single payment or Rs. 50,000 in aggregate during a financial year as prescribed under section 194C
Surcharge Retrospective Calculation – Once the Surcharge Exemption Limit exceeds for a particular Nature of Payment for a Particular Vendor, the Surcharge will be calculated for the previous payments also.
Facility to Print (Hard Copy) and Export Form 26, 26Q & related Annexure, Form 27, 27Q & related Annexure and Form 16A
Provides the option to configure the Lower / Zero rate, Ignore IT / Surcharge Exemption Limit in the Party Creation screen. This will facilitate faster data entry as the user need not remember the party TDS details at the time of Voucher entry.
TDS related Reports in Tally.ERP 9:
TDS Computation Report - This report will help the user to manage the TDS deductions.
TDS Challan (ITNS 281) printing – Monthly challan based on the TDS sections.
TDS Outstanding Reports – Displays the details of the TDS Outstanding for the selected period.
This can be filtered based on:
TDS Payable
Nature of Payment wise
Party wise
TDS Exception Reports – This report will display the details of the vendor which are not having the required details for E-TDS filing (There are certain pre-defined fields to captured and validated before E-TDS filing). e.g. TDS parties not having PAN details.
Form 16A – TDS Certificate to be provided to the vendors either at the time of Payment or at the end the year (Annually).
Form 26 & Annexure – Annual returns of TDS deducted and paid.
Form 26Q & Annexure – Quarterly returns of TDS deducted and paid.
Form 27 & Annexure - Annual returns for Non-Residents for TDS deducted and paid.
Form 27Q & Annexure - Quarterly returns for Non-Residents for TDS deducted and paid.
E-TDS – Generates the required file for filing the TDS returns electronically.
Form 27A – Covering Letter for E-TDS returns.
Data Synchronization Changes
Using Direct – Client and Server Capability
Direct- Client and Server capability for Synchronization through a private network will be incorporated as a default feature of Tally.ERP 9 Series A release 1.0 onwards.
Using Tally.NET Server
The process of Data Synchronization using TallyLink Server has been changed in Tally.ERP 9. Going forward Synchronization will be available as a service through the Tally.NET Framework. The user will be able to useTally.ERP 9 Silver (SU) at both the ends to Synchronize data.
To use this service the Tally Server Company has to be Connected to Tally.NET server at the time of Synchronization.
Note:Tally.NET Server (TNS) will be used for Synchronization instead of TRB Server.
In Sync Configuration, under TallyLink Configuration, the options "Use Tally Link” & "Connect to Tally Link Server" have been removed.
Size and Performance changes
Automatic caching based on system memory
Report generation involving large amount of data was always impeded by the problem of high memory usage. In Tally.ERP 9, a new feature has been introduced to overcome this hurdle. The application now uses an automatic caching based on the memory of the system it is running on. This results in the usage of lesser memory even with higher data volumes.
Reports which were running out of memory or consuming a large amount of virtual memory on a 2GB system, will now respond even on a 1GB system. This can be observed by generating a report, say a day book containing 50,000 to 100,000 vouchers on a 512MB machine using the last major release as well as this release.
Faster Data Entry
The data entry speed has been considerably increased in scenarios where there are a large number of ‘Tracking numbers’ and ‘list of pending orders’. In other words, the time taken to make a single entry has been reduced due to the faster retrieval and display of tables for selection of tracking numbers and pending orders.
Application size reduction by three-fourth
A faster, powerful and a SMALLER Tally.ERP 9 application! The application has been redesigned to drastically reduce its size. The “exe” file of the application has been reduced to approximately three-fourth the size of earlier versions. To be more precise, it has been reduced from 10.7 MB to 1.96 MB. This will result in faster installation, loading, and opening of the application, thereby enhancing the overall user experience.
DATA SIZE Reduction
The data size for Tally.ERP 9 has been effectively reduced to 40%. This will help in enhancing the overall performance of the application.
Note: Data rewrite is mandatory in this release.
Performance
GST Analysis Report - Performance of GST Analysis Report (Singapore) for a specific period has improved compared to Tally 7.2 and Tally 9 (earlier releases)
Bank Reconciliation Statement- Performance of Bank Reconciliation statement for a specific period has improved compared to earlier releases of Tally 9.
Memory and performance is Optimized for long reports like daybook based on vouchers.
Fringe Benefits Tax
The following enhancements are made in the Fringe Benefits Tax feature of Tally.ERP 9:
FBT Annual Returns in Form ITR 8 along with FB I schedule displaying the details of computation of Fringe Benefits & Fringe Benefits Tax is available
Exemption Amount field is provided for FBT transactions to capture exemption amount and to accurately calculate the FBT on the assessable value.
F12: Configuration option in FBT Computation allows you to view FBT, Surcharge, Education Cess and Secondary Education Cess details in Separate columns, by enabling Show Tax Details.
TDL Enhancements for Tally.ERP 9
In Tally.ERP 9, major changes have been provided by the platform to enhance the TDL capabilities which helps the programmer to develop and deploy quick and efficient solutions with ease. Major improvements have taken place in terms of language usage standardisation and performance improvements.
Breakthrough enhancements at the Collection level to provide capabilities of Remoting and Advanced Reporting. Collection is now a complete Data Processing Artefact in TDL.
Let us now have an overview of the major enhancements that have taken place in the areas mentioned below. A detailed documentation for each of these enhancements is available in our document “TDL Enhancements for Tally.ERP 9”. This document along with corresponding Sample TDL’s can be downloaded from our website.
For detailed documentation refer to TDL Enhancements for Tally.ERP 9 on Tally Website.
Attributes and Modifier Enhancements
Based on user requirements and analysis many new attributes have been introduced. These have impacted the programmer in a way that has reduced their deployment time to cater to functional requirements. Some of the new usage have improved the performance drastically.
The behaviour and syntax of many attributes and modifiers have been changed to maintain consistency and ease of code. The sequence of evaluation of attributes and modifiers have been standardised.
Mentioned below is the complete set of new Attributes and Modifiers
Report Attribute – Full Screen
Key attributes – Scope
Part attribute – Retain Focus
Field attributes - Tool Tip, Set By Condition
Collection Attribute – Subtitle
New Modifier- Switch
Mentioned below is the list of existing attributes and modifiers for which the behaviour has been changed
Attribute Set As and Info – When both are specified, Info takes Precedence
Enhanced syntax of Local - Now can be nested
Format Attribute
Attribute Sync
The sequence of evaluation of Attributes and Modifiers
Modifier-Use
Standardization of Modifiers Add/Delete/Replace across definitions
Enhanced Special Symbols
New special symbols have been introduced to take care of Multiline commenting (/* */), reinitializing definitions (*). The existing system formulas can now be modified for optimized performance using the extended behaviour of ‘#’
New Method Formula Syntax with Relative Object Specification
The $ operator has been enhanced with a new capabilities. This allows direct access to any object method including its sub-collections to any level with a dotted notation framework. Using the new capability, there is no need to repeat a line over a sub-collection to access it. The values from any object anywhere can be accessed without making the object as the current object in context.
Enhancements-Object Association & Object Access via Interface Object
In TDL, Interface Object exists in context of any data object. Every Interface object needs to be associated with some data object. In the absence of any explicit object association, Interface object will get associated with Anonymous object. TDL programmer can explicitly associate Interface objects like Report, Part, Line and Field with data object. There have been changes either in the form of syntax improvements or with the introduction of new attributes like “Object Ex” at the part level.
From this release onwards, data objects in associated with Interface objects can be accessed using the new Interface object access syntax. Now it is possible to identify an Interface object using Access Name and then use the enhanced method formula syntax to access the Data Object associated with it.
Data object which is associated to Interface Object can be accessed with the following 2 step procedure.
Bracket Support in Language Syntax
Prior to this release, the usage of TDL language token bracket (‘(’ and ‘)’) was restricted as mathematical operator only. From this release onwards brackets can be used in the following scenarios.
During the function call to enclose the function parameter.
In the language syntax for nesting formulas.
As a Mathematical Operator
Action Enhancements
Key action is enhanced to perform various operations on multiple lines. Multiline selection capability is possible with the help of two attributes Scope (Key definition) and Selectable (Part and Line definition).
Some New and Changed Actions are mentioned below
New Actions
Modify Object
Set Object Values
Browse URL
HTTP Post
Enhanced Actions
User Defined Functions in TDL
This is one of the breakthrough changes which has taken place at the platform level. We all know that TDL is a definition language which provides capability for rapid development. But now TDL is procedural as well. With the introduction of Functions/Procedures as a part of Tally.ERP 9 family the TDL capabilities have reached a new dimension.
This will help the application programmers to develop their own functions for achieving business functionality. Their will be a decrease in platform dependency for particular business function. The resultant would be faster development cycles for business modules.
For detailed documentation, refer to User Defined Functions for Tally.ERP 9 on Tally Website.
Collection Enhancements
Collection, the data processing artefact of TDL provides extensive capabilities to gather data not only from Tally database but also from external sources using ODBC, DLLs, and HTTP and so on. A set of new capabilities have been added to Collection which provides far more flexibility and power in the hands of the TDL programmer. This will allow writing significantly complex reports with ease and still delivering enhanced performance with high volume of data.
The following are the capabilities which have been achieved using new collection enhancements.
Aggregation & Summarization
A major technological advancement in this release of Tally.ERP 9 is “Data Roll up in TDL Collection – GROUP BY”. This will now facilitate the creation of large summary tables of aggregations in a single shot using the new attributes of the Collection description. This allows us to Walk down the object hierarchies and gathers values and summarizes them in one scan. Overall it reduces the TDL code complexity, resource requirement and increases performance drastically in case of reports generated using this new capability.
Collection re-use, extraction and chaining
A collection can extract information from other collections including its sub-objects with the choice of method(s), filter(s) and sort-order. Source Collection within a collection, collection(s) can be chained. In other words, Summary Collection can be used as Source Collection for some other Collection and so on.
Indexed or Searchable Collection on TDL defined keys
The capabilities discussed above extend the data gathering capabilities of TDL. However business reporting in general and in Tally uses hierarchical presentation or columnar presentation rather than simple table representation. If Report is having two or more dimensions like Ledger and Cost Centre and so on, a simple repeat on the summarized collection will not suffice. In order to improve performance indexing capability has been introduced which will work with a key combination.
Usage as Tables
TDL allows to display the values obtained from the collection as a pop-up table. Earlier the values of voucher and the ODBC data can’t be displayed as a collection. Now all limitations pertaining to usage of Collections as Tables have been completely eliminated. Any collection which can be created in TDL can be displayed as a table now. Collection with aggregation and XML Collections can also be used as Tables.
Integration Capabilities using HTTP XML Collection
Collection capability has been enhanced to gather live data from HTTP/web-service delivering XML. The entire XML is automatically now converted to TDL objects and is available natively in TDL reports as $ based methods. Reports can be shown live from an HTTP server. The attributes in collection for gathering XML based data from a remote server over HTTP are RemoteURL, RemoteRequest, XMLObjectPath, and XMLObject.
Dynamic Object support for HTTP-XML Information Interchange
When a collection is used for editing (alter/create), objects are dynamically added to the collection when a new line is repeated over the same. The type of object which is added depends on the specification in the TYPE attribute. In case the TYPE attribute is not specified it defaults to adding a standard empty object.
However the following holds true for a COLLECTION keeping in mind the latest enhancements
It can be made up of multiple types of objects (say Ledgers and Groups)
It can have TDL defined objects which are retrieved from XML file. They are specified using XML Object.
It can have aggregated objects
Depending solely on the TYPE attribute for deciding the object type is a constraint with respect to the above facts. This is now being removed with the introduction of a new attribute which will independently govern the type of object to be added to the collection on-the-fly. A new attribute NEW OBJECT is now supported for collection
Collection Capabilities for Remoting
Enabling access to your organizational data in an ‘any-time, any-where’ and yet being truly usable is what Tally.ERP 9 delivers. With Tally.NET enabled remote access, it will be possible for any authorized user to access Tally.ERP 9 from anywhere.
Major Enhancements have taken place at the collection level to achieve remoting capabilities. The attributes Fetch, Compute and AggrCompute provided at the collection level and FetchObject and FetchCollection at the report level significantly help in above functionality.
For detailed documentation, refer to Writing Remote Compliant TDL for Tally.ERP 9 on Tally Website.
Minor Enhancements
Accounting Masters
In the Group Creation /Alteration screen, the option No Appropriation has been removed as it had the same behaviour of Not Applicable.
On disabling TDS / TCS, in the Ledger Alteration, Tally.ERP does allow the manual selection of State.
The field Rounding Method is provided in Ledger masters grouped under Duties & Taxes, Direct Expenses, Indirect Expenses, Direct Income, Indirect Income, Current Asset, Current Liability, Sales Accounts, Purchase Accounts and Primary Group in Purchase/Sales Invoice mode only.
Accounting Reports
Accounting Vouchers
In sales invoice, the Company’s/Buyer’s Tax Registration numbers will be printed in the order given below:
Company’s VAT TIN
Company’s CST No.
Company’s Service Tax No.
Buyer’s VAT TIN/Sales Tax No.
Buyer’s Service Tax No.
The Option ‘Show Ledger Current Balances’ in F12: Voucher Configuration is now applicable for Ledgers in Invoice Format. If this field is set to NO, the Current Balance of ledgers will not be displayed in the invoices.
A Purchase order entered in a company with GST Registration number can be exported using Excel (Spreadsheet) or HTML format.
Application supports the printing of Inventory Details for Debit Note, Credit Note, Payment, Receipt and Journal entered in voucher mode, by enabling the option Print Inventory Details in F12: Print Configuration.
A Facility to print the serial number for each item in the Sales Invoice has been provided.
An option has been provided to print the system date and time in all the reports including the Invoice.
Company Master
Enhanced Company Creation Master with user friendly interface is provided.
The F12 Configuration options are modified for all the masters. The F12: Configuration screen will now display only relevant configurations depending upon the selected Master/Voucher/Feature.
A new option Disallow Opening in Educational Mode is provided in the Company Creation/Alteration mode as an additional scattier control measure to prevent the users from opening the particular Company in Educational Tally.ERP 9. This will appear only if the Security Control feature is enabled.
This feature will help to ensure that the unauthorised users does not open and view/alter/delete the Company data from Educational version of Tally.ERP 9. The users will be restricted to open the data without the Account TDL’s being loaded (which may have certain restrictions) in Educational Mode.
Cost Categories/Cost Centres
CST
E-mail
Excise for Dealers
In Excise Sales Invoice, Supplier Details for Stock item displays Rate of Basic Excise Duty and Excise Duty Per Unit along with supplier details and quantity purchased in the List of Purchases table.
A separate column has been provided to display the Special Additional Duty in the printed format of Excise Purchase Invoice.
In Gujarat Excise Sales invoice, a separate column has been added to display the HSN Code.
In an Excise Purchase Invoice, an option has been provided to create a ledger under Manufacturer/Importer Details section in Supplementary Details screen.
Configuration Use Excise Format in F12: Configuration is displayed only on enabling the option Allow Excise rules for Invoicing in F11: Features.
Fringe Benefits Tax
Final Accounts
If the option Income/Expense Statement instead of P & L is enabled in F11: Accounting Features, then in Income and Expenses A/c report, F12: Configure displays Show Vertical Income & Expense Stmt. instead of Show Vertical Profit & Loss.
In Statistics report, a facility has been provided to sort the voucher types using the configuration Sort by Parent Voucher Type.
Installation
Inventory Masters
Inventory Vouchers
Job Costing
In Material Consumption Stock Summary report, Alt+C – New column will now display the details of all the Godowns, related to a particular Job/Project instead of other Job/Project (Cost Centre) details.
Licensing
A Confirmation message is displayed when the user opts to surrender the licensed version of Tally.ERP 9.
In the process of activating license, an hourglass will be displayed as an indicator to show the progress of activation.
Multi-currency
Payroll & Statutory
The Payslip when emailed in HTML format contains the Company Name and Address.
In the Pay Head Master, an option has been provided to round off the Gratuity amount.
The Option ‘Show Zero Value Payslips Also’ is provided in Multi Payslip Printing to print the Blank Payslips.
In Paysheet, the Grand Total of Attendance is displayed and the user can drill down to Attendance Voucher from Attendance details.
Position Index for Reports of the Employee is set as Default Sorting Method for all the Payroll Reports, in addition Alphabetical (increasing) and Alphabetical (decreasing) options are added to the Sorting Methods list of Pay Sheet Configuration.
Tally.ERP 9 now allows the user to group the (Income Tax) TDS Pay Head under Duties & Taxes and Salary Payable Pay Head under Provisions
The option Show new joinees only has been renamed as Show zero valued Employees also in F12: Configuration of Gratuity Report.
In Pay sheet report the option “Display Attendance/Production Types in Tail Units?” is provided under F12: Configure.
New Pay Head Type Bonus has been provided in the Pay Head masters creation.
In International Version of Tally Gratuity Report Option has been provided in Payroll Reports Menu.
The Payroll Info. menu order has been changed as shown below:
The shortcut key for Payroll Reports (payroll statutory reports) under Statutory Reports has been changed from A to P.
The option Payroll Configuration will be available by default in the F12: Configurations screen, whether the Company is selected or not.
Professional Tax Pay Head can now be created with Calculation Period as both Month and Period. This will support the Professional Tax Computation either monthly or Periodically (Half Yearly) as required by some of the states (e.g. Tamil Nadu).
POS
Printing
The Option “Print Narration for Each Entry” is provided in F12: Invoice printing Configuration to print narration for each entry in Purchase or Sales voucher.
The Option “Print Narration” is provided in F12: Configure (Physical Stock Printing Setup) to print Narration in Physical Stock Voucher. The same facility is provided to print Stock Journal Voucher.
Print Configuration is provided for Rejections In and Rejections Out Voucher Types.
The Title provided in Print configuration screen of Payment/Receipt/ Journal/Debit Note/Credit Note voucher is changed from Printing Setup to Printing Configuration.
Reports
Alt + Enter key has been provided for Remote as well as Local users, to facilitate to drill down to voucher level in Display mode
Ctrl + Enter key has been provided for Remote as well as Local users, to facilitate to drill down to voucher level in Alteration mode
Security Control
Service Tax
In Sales Register columnar report, a separate column has been provided for displaying the Service Tax Registration number.
In Service Tax Payables report, F4: Category button has been added to filter the services provided, based on the service category.
According to the new notification the “Focal Bank Details” has been withdrawn from Company F11: Statutory and Taxation under Company Service Tax Details.
Options have been provided to Display/Alter the Exemption Notification Number in item invoice.
In service tax payment voucher, cheques/Draft/Pay order No and Bank Name fields are provided under ‘Payment Details’ sub screen in ‘Provide details’ field.
Option to enter Challan No. and Challan Date is provided under Payment Details in Service Tax GAR 7 Payment Voucher, which will get printed in ST3 Form.
Cost centre allocation has been provided for Service Tax ledgers created under Duties and Taxes while recording Sales Vouchers.
The Service Tax Invoice captures Company's PAN Number after Buyer's Service Tax Number.
VAT
In the voucher class screen of sales voucher type, the Calculation Methods Additional Tax and Cess on VAT can be selected only if the VAT Classification is selected in the respective sales ledger.
When a Company opts for Composition to Regular VAT and tries to pass a purchase entry during composition period, in Purchase Accounting Allocation Screen VAT/TAX Class displays Composition VAT Classifications for selection.
When a MRP Stock Items Invoice is printed with VAT Analysis, total MRP Assessable Value is displayed as Net Value under VAT analysis
Payment Details are now supported for Haryana VAT Forms and CST Form.
Payment Details are now supported for Himachal Pradesh VAT Forms and CST Form
Issues Resolved
Accounting Masters
This issue has been resolved.
Accounting Reports
This issue has been resolved.
This issue has been resolved.
This issue has been resolved.
This issue has been resolved.
This Issue has been resolved.
A credit note entry made in voucher mode, is displaying the invoice format without Party name when printed from Multi Voucher Printing option. The same entry when made in invoice mode, displays the invoice format with party name when printed from Multi Voucher Printing.
This issue has been resolved. The credit note entry made both in voucher and invoice mode, when printed from Multi Voucher Printing option is displaying the Party name.
This issue has been resolved.
This issue is resolved and it does not allow to drill down.
This issue has been resolved and only Debit Bill are displayed when Show Bills of following type is set to Debit Bills in F12: Configure.
Accounting Vouchers
This issue has been resolved and the VAT Percentage and amount are now being calculated on the basis of the re-selected VAT ledger.
This issue has been resolved. The calculation of excise duty on an item is now being displayed only for the relevant excise ledger.
This issue has been resolved. The Description of Ledger screen is now being displayed even for Accounts only companies.
This issue has been resolved.
On changing the invoice date in a Sales Invoice entered with voucher class having discount ledger and method of calculation set to As User Defined Value, in the alteration mode, the percentage entered is not being displayed.
This issue has been resolved.
In a Sales / Purchase Invoice containing two different VAT sales/ purchase ledger, the sales/purchase figure of an item is modified either by changing the rate, quantity or the sales/purchase amount directly. After this modification, the sales/purchase value is not being picked up automatically in the "Assessable Value" field.
This issue has been resolved.
This issue has been resolved.
When a voucher is recorded with the selection of Voucher class having Excise duty ledgers set to calculate the Excise on Current Sub Total and the option Calculate Tax on current Sub-Total is activated in F12: Configure, the Excise amount is calculated based on the Current Subtotal. But, if the same voucher is altered by deactivating the option Calculate Tax on current Sub-Total, the Excise amount is calculated based on the Item Rate and not on the current sub-total.
This issue has been Resolved and now the excise amount is calculated correctly.
On creating a POS invoice with different amounts entered in the Credit/Debit Card Payment and Cheque fields with the same bank ledger in the voucher creation mode and then on opening this invoice in the alteration mode, the same amount is being displayed in both fields. Apart from that, the entries are not being saved in the alteration mode.
This issue has been resolved and the values entered in the above mentioned fields are being retained with the flexibility to save the changes made to the invoice.
This issue has been resolved and the VAT/TAX class is now displayed for any number of items added to the sales invoice in the alteration mode.
This issue has been fixed.
Audit Features
This issue has been resolved.
Budgets and Credit limits
This issue has been resolved and the Budget variance button has been removed from the Sales Register, Purchase Register, Journal Register under Accounts Books, Bill Outstanding Reports of Sundry Debtors and Creditors, Stock Items, Stock Transfers, Physical Stock Register under Inventory Books and Memorandum Vouchers under Exception Reports, as it is not required.
Cost Categories
This issue has been resolved.
Crash/MAV
This issue has been resolved.
This issue has been resolved.
Data/TCP Migration
This issue has been resolved and the order reference number entered in every sales invoice is now being retained even after migrating data from Tally 7.2 to Tally.ERP 9.
Excise for Dealers
This issue has been resolved.
This Issue has been resolved and the address of the party is now being displayed for all entries in the detailed format of Excise Stock Register and Purchase Bill Register.
This issues have been Resolved
Export/Import
This issue has been resolved and the part numbers of the stock items are now being displayed correctly in the Excel sheet.
This issue has been resolved.
This issue has been resolved and vouchers can now be imported even when the effective date is not mentioned in the voucher.
This issue has been resolved.
This issue has been resolved.
This issue has been resolved and compound units can now be exported to excel as text and not as a number.
Final Accounts
This issue has been resolved and the column heading separator lines appear in the Profit and Loss Account.
Fringe Benefit Tax
This issue has been resolved.
When a FBT Payment entry is passed without using the FBT helper, the application allows the entry in the To field, a date prior to the date mentioned in the From field in the FBT Payment Details screen.
This issue has been resolved.
This issue has now been resolved.
This issue has been resolved and now the Additional Education Cess @ 1% is not considered in the FBT Computation report of the previous year.
This issue has been resolved and the FBT Computation report now displays the details like any other report regardless of data size.
This issue has been resolved.
This issue has been resolved.
This issue has now been resolved.
The value calculated by using FBT Filters in Payment voucher was more than the amount displayed in FBT Computation report. On restoring the data backup of company enabled for FBT, the Company FBT Assessee Details were missing in both Statutory & Taxation Features and FBT Challan. On activating the FBT feature, the amount displayed in FBT Challan is more than the amount displayed in the FBT Computation report.
This issue has been resolved. The value displayed in FBT Computation report is captured in FBT Payment voucher on using the auto fill option and the Company FBT Assessee Details are also retained even after restoring the data.
This issue has been resolved.
This issue has been resolved.
Inventory Masters
This issue has been resolved, and the Components/items can now be deleted without reloading the application or renaming the item.
This issues has been resolved and Allow use of expired batches is now displayed when Use expiry dates is changed.
This issue has been resolved
Inventory Vouchers
This issue has been resolved.
This issue has been resolved. Multiple delivery note numbers are now being printed in a single sales invoice.
In the stock item allocation screen of sales order, when Any was selected under godown for a particular stock item, a warning message Negative Stock! is displayed even though there is a closing balance of that item in other godowns.
This issue has been resolved. On selecting Any as godown, the warning message Negative Stock! is not displayed if there is closing balance of stock items in other godowns.
This issue has been resolved.
In a Manufacturing Journal, for a Stock Item with Component List details (BOM) if the amount is entered for the Component item without defining the rate, then Rate of the Component item is not being calculated automatically (Left blank) based on the quantity and amount.
This issue has been resolved and Rate is calculated based on the Quantity and amount specified.
When a Stock item, allocated with the amount of Expenses on purchase is transferred from one godown to another using Stock Journal, the Rate displayed for the item in Destination Column does not include the expenses on purchase.
This issue has been resolved.
This issue has been resolved and the Delivery Note date is printed in the sales invoice.
This issue has been resolved.
This issue has been resolved.
This issue has been resolved.
This issue has been resolved and the warning message displays the correct negative stock value.
Stock journal
Rejection in
Rejection out
Physical Stock
This issue has been resolved and the List of Items is not displayed in the above Vouche types when the option Use Common table for stock items is enabled.
This issue has been resolved.
Inventory Reports
This issue has been fixed.
Job Costing
This issue has been resolved.
Licensing
This issue has been resolved.
Multi-currency
In the Bank Ledger Voucher report, if a voucher is altered by drilling down from the report, the Opening and Closing Balances of Ledger Voucher report are displayed in the base currency instead of the Foreign currency, if 'Show Forex details' also' and 'Show Forex Transactions only’ are enabled in F12: Configure.
This issue has been resolved and on altering a voucher containing foreign currency, opening and closing balances appear in foreign currency only.
This issue is resolved and now it displays the correct reconciled values.
This has been resolved and it now displays the opening and closing balance in foreign currency.
ODBC/Export/Import
This issue has been resolved. The Purchase Invoice is now being exported in HTML format along with the Company’s address & Email-ID.
This issue has been resolved.
This issue has been resolved.
Optional & Scenario management
This issue has been resolved.
Payroll & Statutory
This issue has been resolved and the option to drill down from Expat Reports has been removed.
This issue has been resolved
This issue has been resolved
This issue has now been resolved.
This issue has been resolved.
This Issue has been resolved and now only the payslips with the entries are printed, when the option Remove Zero Entries is enabled in Multi Payslip Printing.
This issue has been resolved.
This issue has been resolved.
The alignment has now been rectified.
POS
This issue has been resolved.
This issue has been resolved.
This issue has been resolved.
In the alteration mode, when the Sales Ledger is changed in a POS invoice, the VAT/Tax Class is not being refreshed as applicable to the changed sales ledger. In addition to this, on changing the VAT Ledger the VAT Percentage is Not being changed.
This issue has been resolved.
This issue has been resolved.
On creating a POS Invoice in multi-payment mode with the same bank ledger selected for Credit /Debit Card Payment and Cheque fields with different values, and then opening it in the alteration mode, the amount is repeated in the Credit/Debit Card Payment and Cheque fields.
This issue is resolved and amount name does not get repeated.
Printing
This issue has been resolved.
This issue has been resolved and the report titles now display the names of the respective vouchers selected in the Printing Vouchers screen.
In Day Book – Sales Register, if the Sorting Method was set to Alphabetical (Decreasing/Increasing), the vouchers were displayed in the order set, but the same was not being reflected in printed format.
This issue has been resolved.
This issue has been resolved and now “Invoice” is set as Default Title, when the title is not defined in the Voucher Type or in the F12: Invoice Printing Configuration.
In Multi Account Printing, if the ledger is printed as Group of Account with Debit/Credit entries only, by setting the option Start fresh page for each Account to No, a blank report is being displayed.
This issue has been resolved.
This issue has been resolved.
This issue has been resolved.
This issue has been resolved.
This issue has been resolved.
While printing the Group of Accounts from Multi Account Printing with the option Start fresh page for each Account set to No, the references and inventory details are not printed, even if the optionsShow Bill wise Details also & Show Inventory Details also are set to Yes.
This issue has been resolved.
This issue has been resolved.
This issue has been resolved.
This issue has been resolved.
This issue has been resolved.
When the Page Range is set to Odd/Even or Front /Back, user should be able to navigate between the pages. Currently, only 'Home' and 'End' buttons work i.e. user can go only to first page or last page. Page-up, Page-down, and arrow keys are not working in the Print Preview mode.
This issue has been resolved.
Rewrite/Backup/Restore/Split
This issue is now resolved and on successfully taking backup on the removable drive, the Tally backup file gets added to the device.
Service Tax
In the process of Splitting the company data of two financial years (2006-2008), wherein Service Tax sale and receipt records are in One financial Year (2006-2007) and The Service Tax paymentrecords are in another financial year (2007-2008), Service Tax paid is displayed as Input Credit in the new company split from 1-4-2007.
This issue has been resolved.
This issue has been resolved and the Service Tax Amount is captured in the bill-wise details screen.
Synchronization
This issue has been resolved.
Tax Collected at Source
This issue has been resolved.
This issue has been resolved.
This issue has been resolved.
TDL issues
This issue has been resolved and Support for using Rate type in batch-wise details in Creation mode has now been provided.
VAT
This issue has been resolved and now the output VAT amount is being calculated on the
assessable value of respective sales ledgers.
On switching from a company with Accounts with Inventory feature to a company with Accounts only feature, when a Sales transaction using an Accounting Invoice with multiple VAT rates is entered, the Output VAT for the second VAT classification appears incorrectly and an incorrect value is displayed in the Computation statement.
This issue has been resolved and the Output VAT values are being displayed correctly.
