I. General Enhancements
The Progress bar which was displayed when multiple users were accessing the same data for reading and writing information is removed from Release 3.1 onwards.
The capability of Data Verification report for Splitting - Verify Company Data has been enhanced to verify the alteration of Cost Categories of the Cost Centers. For any Cost Centre if the Cost Category is altered Tally.ERP 9 displays the error – Parent belongs to different category.
II. Functional Enhancements
The Formal Receipt now prints Cheque details for the receipt vouchers passed through Bank Account.
A new column Bank Name has been provided in Payment Advice print out to capture the details of bank name through which the payment has been made.
The Number of characters allowed for Favouring Name field under Bank Allocations details has been increased from 52 to 104.
In Print Configurations of Payment, Contra and Receipt Voucher, the option Print Payment Details has been changed to Print Bank Transaction Details.
The option - Show all Unreconciled Transactions in BRS Till Date is provided in F12: General Configuration of Gateway of Tally and F12: Configuration of Bank Reconciliation screen. This option will be set to Yes by default to capture the details of all entries which are not reconciled for a particular period.
A new column Received From has been provided in Deposit Slip print out to capture the details of parties from whom the payment has been received.
This column will be printed in Deposit Slip only when the option Show Received From option is enabled in Deposit Slip Printing screen.
A new configuration option Show Bank Details also has been provided in Ledger Vouchers Configuration (F12: Configure).
The Deposit Slip report has been enhanced to display the Bank and Branch details in columns, so that the user may now view the payee Bank and Branch names of the instrument in the report itself. Press F12: Configure and set Yes to the option Show Bank/Branch Name also. By default, this option is set to No.
Banking Parameters in Search/Filters: The banking parameters such as Favouring Name, Instrument Amount, Instrument Date, Instrument Number, Transaction types, etc., have been provided in Filters (Alt+F12:Range) in the default reports, such as Day Book, Ledger Vouchers, etc., so that the user can search based on the same.
The Deposit Slip has been enhanced to print Company's Contact Number (Telephone No.). To print this, set Yes to the option Print Company's Contact Number available in the Print Report screen.
Facility to enter Period wise MRP Rates and Abatement for Excise Stock Items has been provided.
This feature allows the users to define multiple period-wise MRP Rate or Abatement percentage whenever there is change in the MRP Rate or abatement percentage without affecting the transactions which are already recorded.
Tally.ERP 9 also allows to alter MRP Rate or Abatement during entry. For altering the MRP Rate or Abatement percentage a new configuration option Allow modification of Excise MRP Rate & Abatement in F12: Configuration (Sales Invoice Configuration) has been provided.
Two new fields - Name and Designation have been provided in F12: Invoice Printing Configurations, to print the name and designation of the Authorised Person in Rule 11 invoice.
Note: Printing of Name and Designation of the Authorised Person in Rule 11 is mandatory for the proprietary concerns or a business owned by Hindu Undivided Family as per Central Excise Rules, 2002 in rule 11, after sub-rule (2).
In Payment Voucher, provision to select expenses ledger to account Arrears/Interest/ Penalty/ Other payments to the government by selecting appropriate Payments Types has been provided.
Item Cost Track Break-up report capability has been enhanced by providing detailed explode and Drill down for Consumption Cost. This helps the user to view the details of voucher and the items towards which the cost is incurred.
In the Inventory Reports, such as Stock Summary, Stock Item/Group Summaries, etc., the key for Godown Type selection is changed from Alt + G to Ctrl + G.
The expenses entered in payment voucher can be allocated to stock item and the same gets captured in item cost tracking reports if the options - Use Tracking Numbers and Use Cost Tracking for Stock Item are enabled in Inventory Features.
Annexure IV and V capability has been enhanced to capture the Scrap Quantity in Wastage/Scrap at end of job work column.
Material Out Voucher capability has been enhanced to display Process Instruction section in Supplementary Details only when the option Use for Job work is enabled in the Voucher Type.
Provision to print Company Logo on Job Work Vouchers – Job Work Out/ In Order, Material Out and Material In has been provided. To print the logo, in Printing Configuration screen Print Company Logo and Location of Logo options are provided.
Note: Print Company Logo and Location of logo options will be displayed in Printing Configuration only when Enable Company Logo is enabled in F11: Features (Accounting Features).
Payroll
For Payroll Income Tax, the printable copies of the Quarterly Returns - Form 24Q and Annexure I and Annexure II are provided.
Based on the Union Budget for 2011-2012, following enhancements are delivered which will effect the Income Tax Computation from 1.04.2011 onwards:
Income Tax exemption limit for Male citizens is changed from 1,60,000 to 1,80,000
Qualifying age for Senior Citizen is changed from 65 years to 60 years for Income Tax Exemption
Income Tax exemption limit for Senior Citizen is changed from 2,40,000 to 2,50,000
A Very Senior Citizen, a new category is introduced with age limit as 80 years with Exemption limit upto 5,00,000.
As per the Amendment in the CENVAT Credit (Third Amendment) Rules, 2011 Service Tax Input Credit against the Purchase Bills can be availed even if the payment is not made to the Service provider w.e.f 1-4-2011 (applicable only for the service bills raised after 1-4-2011). However if the payment is not made to the service provider within 3 months then, the Service tax credit utilised has to be reversed.
In Tally.ERP 9 the functionality of service purchases has been enhanced to adhere to the requirements.
For Tracking the Service bills on which the input Credit is utilised towards which the payment is overdue a new report Reversal Details has been provided.
To reverse the Utilised Input Credit a New flag – Reversal of Utilised Input Credit has been provided in Journal Voucher.
The titling of the Statutory Reports menu options are changed from VAT Reports and CST Reports to VAT and CST. The titles of VAT Commodity reports are also changed from:
Commodity wise Computation Purchases to Commodity wise Purchase
Commodity wise Computation Sales to Commodity wise Sales.
In the purchase/sales invoice recorded for inter-state transactions, the field - Form Series No. is introduced to enter the series number of C, H, I, J, F, E1 and E2 issued/received.
For stock items predefined with purchase/sales ledger, the facility is provided to copy the stock defaults of one item to another. To copy the stock defaults, an option – Update VAT Info is provided in Inventory Info menu. On selecting this option, the Set Default Accounting Allocations for Invoicing screen appears. In this screen the desired stock item defaults can be copied to another item. The fields displayed are:
Copy From: It is the source stock item from which the stock defaults needs to be copied to another item.
Destination Type: It is the stock item/stock group to which the default allocations need to be copied. To copy the stock defaults to all items tagged to a stock group, select the required stock group.
Copy To: Here the stock defaults can be copied to single item or all the items.
In the Destination Type field if Stock Items option is selected, then the default allocations can be copied to one or All Items in the list.
If Stock Group option is selected in Destination Type field, the list displays All Items and the list of stock groups but not the individual stock items. On selecting a stock group, the stock defaults get copied to all items tagged to it.
III. Auditors’ Edition
Under Verification of Stock Items report, the Godown details for the respective Stock Items will now be displayed in the detailed mode.
A new button - Vouching Done has been provided on the Audit & Analysis screen to mark the Vouching complete status. The auditor can now mark the Auditing as completed after clearing all Altered Vouchers. If a Voucher is created/altered after marking the Auditing as completed from any of the reports, the system will display the same under Altered column and the status for the Auditing section will be changed accordingly.
On the Audit & Analysis dashboard, a new Sampled column has been provided to display the count and percentage of the sampled Vouchers.
Restore Default button has been provided in all the Ledger Vouchers screen to change the Audit Status for any Voucher as Unaudited. All the Vouchers can be selected or some of the Vouchers can be selected using the spacebar to restore default.
The name for MSME report has been changed from Micro, Small & Medium Enterprises Transactions to MSME Transactions in the Audit & Analysis screen.
Restore Default button has been provided in all the reports where the Ledger Verification options are available. All the Ledgers can be selected or some of the Ledgers can be selected using the Spacebar to restore default.
A new % column is added under Variance section in the Periodic Payments and Receipts to display the percentage variance for the Amount difference between the previous year and current year.
The Vouchers can now be audited from the Fixed Assets Analysis report also. The Audit details can be viewed using the Detailed mode for the Fixed Assets Analysis report.
Under Analytical Procedure report, an additional button - F6: Compare List has been provided to compare more than one Groups, Ledgers etc. with the Base Group, Ledger etc. This option will allow multi-level comparison.
The system will now disallow the Comparison of two Companies from the Audit & Analysis dashboard and Financial statements screens if the Base Currencies for these companies are not same.
The hot key for Restore button has been changed to Ctrl+F10 from F10 in all the required reports of Statutory Audit.
The Audit Programme has been enhanced with the following changes:
The Audit team members entered in the Set/Alter Client & Auditor Details screen will appear as a list while creating the Audit Programme.
An additional column has been added under the Period column to capture the Estimated and Actual time taken for the Audited.
Verify option has been provided in the Ledger Balance Variance report under Verification of Balances report to mark the Ledgers as Verified.
The Audit Note/Verification Note now prefills the earlier Audit/Verification Note entered by the Auditor. This will allow the Auditor to append the already entered Note or enter a new Note.
I. General Issues
When the Current Directory was specified using Dot, as the backup path for the Auto Backup in the Data Configuration screen, the Auto Backup was not taken in that location as the system was not recognising the Current Directory.
This issue has been resolved.
When two users tried to access the data and third user tried to copy the same data, Tally.ERP 9 was displaying the Memory Access Violation Message when Auto Backup was enabled.
This issue has been resolved.
If two users were accessing the data, one for recording vouchers and the other for loading the company at the same time, Tally.ERP 9 was again initialising TABK, when the same backup path was specified in the Data Configuration screen.
This issue has been resolved.
While restoring two companies with same name using the TABK file, Tally.ERP 9 was overwriting the first Company.
This issue has been resolved.
Tally.ERP 9 was crashing when Ctrl+S was pressed in Control Centre.
This issue has been resolved.
Tally.ERP 9 was allowing to load the same TDL/Add-on’s Multiple times in TDL Configuration from Control Centre.
This issue has been resolved.
In the TDL Management, the expired list of add-ons was not refreshed on selecting the list of add-ons Expired option.
This issue has been resolved.
While loading the company in Tally.ERP 9 Release 3.0 for the first time or while accessing the Day Book, Tally.ERP 9 displayed the following error:
Internal error contact Tally Solutions Read Validation failed........
This issue has been resolved.
Tally.ERP 9 was crashing while exporting the files to a location with an invalid path such as C:\newC:\new.
This issue has been resolved.
When the data with many Banking entries which are not reconciled till date was split, the Tmessage.tsf file size was getting increased to GB’s and Tally.ERP 9 was displaying the error No Space on Disk.
This issue has been resolved.
In Verify Company Data reports the following changes are made
Mis Match as Mismatch
Drill Down as Drilldown
With Out using Helper as Without using Helper
On detecting an empty To date in Budgets while splitting the data, Tally.ERP 9 crashes displaying an Memory Access Violation error message.
While exporting the Job Work In, Job Work Out, Material In and Material Out entries into excel sheet, the formatting was not correct.
This issue has been resolved.
On exporting the data from Multi Voucher Printing in SDF format (for customers using the SDF utility), the details captured in the exported file were incorrect..
This issue has been resolved.
While exporting a Voucher in sdf format, the Remote GUID was appearing in the last line (for the customers using the SDF utility).
This issue has been resolved.
While exporting any report into Excel, Tally.ERP 9 was displaying the error message Unable to initialise Excel Application when MS Excel was not installed on the system. Further, on pressing Escape, Tally.ERP 9 was crashing.
This issue has been resolved.
While exporting the Outstanding Statement – Payables from Multi Account Printing the option Print Company Logo option was being displayed in Exporting Bills Outstandings screen when Enable Company Logo is enabled for the company.
This issue has been resolved. Now Print Company Logo option has been removed from Exporting Bills Outstandings screen.
When a voucher was exported in PDF Format the Rupee Symbol was displaying as '?'
This issue has been resolved.
On exporting the ledger voucher report by enabling the narrations option using Excel format, the narration was not displayed under Particulars column.
This issue has been resolved.
On attempting to create a new company by importing XML data, Tally.ERP 9 was crashing.
This issue has been resolved.
While installing Tally.ERP 9 Release 3.0, when the existing shared path was overwritten with a new existing shared data path, the INI file (tally.INI) was not taking the new path but appending the existing path with the new one.
This issue has been resolved.
While installing Tally.ERP 9 Series A Release 3.0, the installer application was taking long time in some specific cases.
This issue has been resolved.
While installing the language support files for Tally.ERP 9, the installer was hanging.
This issue has been resolved.
The shared data path provided while installing Tally.ERP 9 was not overwritten in the Tally.ini file.
This issue has been resolved.
Tally.ERP 9 was printing the vertical lines in the Sales Invoice in simple format, even when the option - Stop printing vertical lines and columns was set to Yes.
This issue has been resolved.
Tally.ERP 9 was getting into an infinite loop while printing the Invoice, by changing the height of the Payment Voucher to 6 inches in Print Configuration.
This issue has been resolved.
When Tally.ERP 9 was operated on some selected Operating Systems (Windows 7, Windows XP with SP 3 and Windows Vista) running on the laptop machines, some of the shortcut keys were not displayed.
This issue has been resolved.
The option Show Narrations also was not displayed in the Printing Ledger Configuration screen in quick draft mode.
This issue has been resolved.
While taking the print out in A5 paper size using Release 3.0 entire paper size was not getting utilised in the print out unlike the previous releases.
This issue has been resolved.
On selecting the printer other than default printer the paper size was not getting refreshed for the selected printer. Hence, Tally.ERP9 displayed the error message Configured width is more than page width even though the paper width selected in the printer is more than the width which is configured from F12.
This issue has been resolved.
In Tally.ERP9 Release 3.0, the date of Sales Invoice was not getting printed in the Quick/Draft on pre-printed format.
This issue has been resolved.
On exporting a report/data to PDF format, the new Rupee symbol was not appearing .
This issue has been resolved
The Amount figures and date numerals were masked with Asterisk (*) when the Confirmation of Accounts statement was printed on the Dot Matrix printer in Dot Matrix Format.
This issue has been resolved.
The system keyboard is not retained on changing from Phonetic keyboard to System keyboard in Gateway of Tally.
This issue has been resolved.
Tally.ERP 9 was displaying Memory Access Violation error while enabling Sync from Server without enabling the ODBC facility.
This issue has been resolved.
The client system was getting hung when the print preview screen of any report/voucher was opened in zoom mode and Synchronisation was initiated from Server machine.
This issue has been resolved.
On receiving a synchronization request from the server in print preview Zoom mode on the synchronization client, Tally.ERP 9 was not responding.
This issue has been resolved.
On enabling synchronization from Server when the option Enable ODBC Server is set to No, Tally.ERP 9 crashes.
This issue has been resolved.
II. Functional Issues
In the Print Report screen of Ledger Outstanding report generated for a particular group from Multi Account Printing menu, the option Show Contact Details was not being displayed even when Start Fresh Page option was set to No.
This issue has been resolved.
While altering or Duplicating a sales invoice recorded by entering the Terms of Delivery details more than a line under Order Details in Supplementary Details, only first line was getting saved and rest of the lines were disappearing.
This issue has been resolved.
When a Payment Voucher recorded in Single Entry Mode with Multiple Debits by giving a ledger amount in negative figure was viewed in Display mode (from Day book using Alt + Enter) the ledgers were being displayed against Debit but the amount was displayed under Credit column.
This issue has been resolved.
Party TIN Number was not being printed in Sales Invoice when the option Accept Supplementary Details was disabled in F12: Configuration.
This issue has been resolved.
While exporting a Purchase item invoice in alteration mode on pressing Alt +D from Exporting screen Tally.ERP was displaying Delete screen and if Escape button was pressed to come back to exporting screen Application was displaying Memory Access Violation error.
This issue has been resolved.
When the option Print after saving Voucher is enabled for Sales Voucher Type, if a Sales invoice was added or inserted from Sales Register/Day Book/ Sales ledger and after saving the voucher printing was accepted (set to Yes) then Application was displaying Memory Access Violation error.
This issue has been resolved.
When a POS invoice was recorded by selecting the Price Level application was not displaying the rate as defined in the Price List.
This issue has been resolved.
In Sales Invoice Item Rate was wrongly capturing, when a invoice is recorded by tracking a Sales Order with item-wise discount against which goods are delivered partially (by recording a Delivery Note) and Rejection In is recorded (for goods retuned).
This issue has been resolved.
When the option Use Cr/Dr instead of To/By during entry is enabled or disabled in F12: Configuration, Amounts were getting disappeared in Receipt, Payment, Contra and Journal Vouchers recorded in Double Entry Mode.
This issue has been resolved.
In the double entry mode of payment voucher configured for pre-allocation of bills, the cost centre screen was not being displayed.
This issue has been resolved.
In the Bill-wise Details screen of a voucher for e.g., Payment voucher, the list of Pending bills was not being displayed if the screen resolution was set to 800x600.
This issue has been resolved.
The Payment Voucher (in creation mode) enabled with Print after Save was not printing the Bank Transaction details though the option Print Bank Transaction Details was enabled in Payment Printing Configuration
This issue has been resolved.
The Order number in Supplementary details were not displayed when the Sales invoice was viewed in alteration mode.
This issue has been resolved.
In Voucher Alteration mode when the voucher date was changed, the Voucher Reference number was displayed as Bill Reference number.
This issue has been resolved.
When a Receipt or Payment Voucher recorded by enabling the option Use Defaults for Bank Allocations to Yes was duplicated (using Alt +2) from Day Book, the duplicated transaction was displaying Twice in Bank Reconciliation.
This issue has been resolved.
On Altering the Reconciled Voucher by changing the Ledger or Amount or Date, the Bank Date was not getting Removed in Bank Reconciliation.
This issue has been resolved.
In the Bank Reconciliation report, the reconciled entries were being sorted based on bank date instead of Voucher date.
This issue has been resolved.
In the Bank Reconciliation screen displayed from Utilities menu, if Page Up key was used to view the report of the same bank, another bank's report was being displayed.
This issue has been resolved.
When multiple lines of text were entered in Payment Advice Configuration (Gateway of Tally > F12: Configure> Printing), on printing Payment advice instead of Printing/Displaying the details in Multiple lines, it was getting compressed into a Single line.
This issue has been Resolved.
The unreconciled details i.e., Debit (Deposit) and Credit (Withdrawal) furnished in Opening BRS (Opening Bank Allocation) were displayed inversely in BRS report.
This issue has been resolved.
In the Bank Allocation screen, the Bank and Branch name of the selected Bank in the Receipt Voucher were displayed instead of displaying blank.
This issue has been resolved.
In the Voucher Alteration mode the Bank Allocation screen was displayed even though the option Use Default for Bank Allocations was enabled in Voucher Configuration.
This issue has been resolved. Now the Bank Allocation screen will appear in Voucher alteration mode only if it has more than one bank allocations.
When the data was migrated from previous release (prior to Release 2.1) to Release 3.0 , the Contra Vouchers were displaying the previous voucher’s Favouring Name and Received From details in the respective fields in the Bank Allocations, instead of displaying Company’s Name.
This issue has been resolved.
On printing Rule 11 invoice for excise sales recorded with stock item having alternate unit of measurement by disabling the option Print Alternate Quantity in F12: Configure (Invoice Print Configuration), Tally.ERP 9 was printing the Alternate Quantity in the invoice.
This issue has been resolved.
In Receipts and Payments Account when Show Nett balance for Ledgers was enabled in F12: Configuration, the ledgers having contrary balances were not displayed under the relevant Group when viewed in detailed mode.
This issue has been resolved.
When a Purchase Invoice was recorded by providing Negative Quantity, in Stock Vouchers report (Stock summary > Stock Monthly Summary) under Inwards column Value was not being displayed for a negative Stock Item.
This issue has been resolved.
Tally.ERP 9 was displaying Memory Access Violation error while Printing Movement Analysis reports - Stock Group Analysis and Category Analysis by disabling the option Show Inwards Column and Show Outwards Columns in Printing Movement Analysis screen.
This issue has been resolved.
On viewing the Ledger Analysis report by disabling the option Show Sales Column in F12: Configuration; the Quantity, Rate and Value of Purchases column were getting disappeared when Sales as well as Purchase entry was recorded by selecting a particular party.
This issue has been resolved.
On setting the option - Show Balances as Voucher Date, the inventory balances were not displayed as per the configuration set.
This issue has been resolved.
In the Manufacturing Journal, if Stock Query button was clicked on the godown selected for the component item, the stock query details were not being displayed.
This issue has been resolved.
In Stock Item Allocation screen of Material In voucher, the option - Consider as Scrap was being displayed even when the Job work feature was not enabled.
This issue has been resolved.
The inventory details entered in Material In and Material Out voucher was being doubled and displayed in the print preview screen.
This issue has been resolved.
In Day Book if the manufacturing journal recorded using stock items which were not predefined with bill of material was duplicated, only the first component item was being displayed in the duplicated entry.
This issue has been resolved.
Consider a scenario where tracking number feature is enabled and voucher class inclusive of VAT configured to override item defaults and additional expenses is created for delivery note and sales voucher types. The Delivery Note recorded using this voucher class when tracked to sales entry, the expense amount was not displayed in the sales invoice.
This issue has been resolved.
When the Sales Invoice was tracked to a Delivery Note, the Buyer's address under Buyer's Details (in Supplementary details) was displaying blank.
This issue has been resolved.
In the Simple Format print out of Material In and Material Out vouchers, the stock items were getting printed twice and the sub-totals were not displayed.
This issue has been resolved.
The Stock Journal Voucher was not responding when an entry with multiple Items and Godowns was passed.
This issue has been resolved.
On re-opening a closed Job Order, Tally.ERP 9 was displaying the order details in Job Orders Summary but the relevant components of the re-opened Job Order were not being displayed in Components Order Summary.
This issue has been resolved.
When the Receipt Variance report (Job Work In/Out Reports > Job Work Analysis) is viewed in Detailed Mode (F1: Detailed) Tally.ERP 9 was displaying Memory Access Violation error.
This issue has been resolved.
In Issue Variance report (Job Work Out Reports > Job Work Analysis), application was displaying the total quantity of Finished goods under Variance Quantity when the principal manufacturer has received the finished goods less than the actual Quantity ordered and the Job order is closed.
Example: ABC Company gave a Job Order for the Manufacture of 100 Finished Goods and supplied all the Raw materials. On completion of the work, Job Worker issued 95 Finished Goods. On receipt of finished goods ABC Company closed the order. In this case in Variance Report total quantity of 100 was being displayed under Variance Quantity instead of 5.
This issue has been resolved.
When Two Stock Items are created under same location with different Opening Balances (Item A- 10 Nos & Item B- 50 Nos) are selected in Component Allocation screen of Job Work Orders (In/ Out), Tally.ERP 9 was displaying the First Item's quantity (10 Nos) as Available Quantity for the Second Stock Item.
This issue has been resolved.
In the print preview screen of Material In voucher, the value entered for additional ledger was being displayed with a negative sign.
This issue has been resolved.
The Components Consumed in the Material In voucher was getting doubled when a Purchase voucher was recorded to account the purchase of Raw materials after recording the Material Out voucher to transfer the raw materials to the Job Worker.
This issue has been resolved.
Tally.ERP was displaying the error Units of Measure incorrect for the Item while accepting the Allow Consumption enabled Material In voucher recorded to account the receipt of finished goods, if the Unit of Measurement of first Component selected in the BOM was different than the Finished Goods.
This issue has been resolved.
When a Job Work Out Order recorded for multiple finished Goods (against which Raw material is issued to the Job worker) was tracked in Material In voucher for Which Allow Consumption was enabled by marking all the items as Primary Item, Tally.ERP 9 was displaying the first Component's (Raw Material) Quantity for all the Components in Components Consumption Details.
This issue has been resolved.
While recording the Material Out Voucher Company's Range, Division and commissionerate details were being captured under Party Details in supplementary Details screen and was also printing the same details in Annexure II for the Job worker when the option Use for Excise is enabled for Material Out voucher.
This issue has been resolved.
In the voucher entry having multi currency, when a separate ledger was used to round off the negative values, an error message Total allocated Amount cannot exceed Bank Ledger Amount was displayed in the Bank Allocation screen.
This issue has been resolved.
While passing the Payroll Voucher, Tally.ERP 9 was displaying a junk message in the calculator panel.
This issue has been resolved.
The amount for Medical Reimbursement and Medical Allowances was getting doubled in the Income Tax Computation report.
This issue has been resolved.
The Tax Amount shown in Tax Computation sheet was incorrect for senior citizens, when their age crossed 65 years in the current year, but the drill down showed the correct amount.
This issue has been resolved.
The Salary Details print out was displaying only the latest details, even when the option to display the details for all the Periods was enabled.
This issue has been resolved.
While emailing the Income Tax Computation sheet, it was not capturing the Employee’s Email ID as specified in Employee Master.
This issue has been resolved.
The Mediclaim Insurance limit was not supported separately for Senior Citizens and Others.
This issue has been resolved and now a separate Category for Senior Citizens is provided with Qualifying Amount as 20,000.
While processing salary in Payroll voucher, in Payroll Auto Fill screen User Defined option was not appearing in Process for field, If a Professional Tax Pay Head was created by configuring the Calculation Period as Period.
This issue has been resolved.
While printing the Pay Slips on A5 and B5 paper sizes, Tally.ERP 9 was crashing with Memory Access Violation error.
This issue has been resolved.
In the Price List, when an Item was removed by selecting End of List, or an existing Item was replaced with a New Item, few of the items were getting duplicated.
This issue has been resolved.
When Normal Advances made to the service provider are adjusted towards the Service bill in Purchase or Journal voucher, application was not displaying Service Tax Realisation for Advance Payment Amount screen.
This issue has been resolved.
When a Service Sales entry was recorded by selecting the party bill reference as New Reference and later altered to adjust the Normal advances by changing the Type of Ref from New Ref to Agst Ref in Bill-wise details screen, Tally.ERP 9 was displaying only End of List option in Method of Adjustment list of Service Tax Realisation for Advance Receipt Amount screen.
This issue has been resolved.
When an Advance Receipt \Payment entry is recorded by selecting the bill reference as Advance was altered to adjust the advance received (paid) against the bill by selecting the reference as Agst Ref, Tally.ERP 9 was not allowing to select multiple references and on selection of first reference voucher value was getting changed to the bill amount selected.
This issue has been resolved.
While printing service tax invoice for a service tax transaction recorded by selecting more than 2 stock items by setting the Invoice Printing Configuration of
Height of Normal Invoice : 11
Width of Normal Invoice : 8.5
Space to leave on top : 1.25
Space to leave on left : 0.85
Tally.ERP 9 was displaying the error Could not fit on screen! Too small to be used!
This issue has been resolved.
When an service sale or Purchase transactions recorded in item invoice mode by selecting the stock items were altered by adding a new item, Tally.ERP 9 was displaying Service Tax Details screen for VAT ledger, Service Tax input and Output Ledgers.
This issue has been resolved.
Service Tax Registration Number is not being displayed in Columnar Ledger Vouchers Report (Display > Account Book > Ledger) even when the option Show Service Tax Regn. No. was enabled in Columnar Register Alteration.
This issue has been resolved.
Party Account Balance was getting Doubled when Advances paid were adjusted and realised against the service Bill in which TDS was deducted.
This issue has been resolved.
Service Tax value was getting rounded off even when the option Enable Service tax Round off was set to No in F11: Features (Statutory & Taxation) when the transactions are re-accepted after migrating the data from Tally.ERP 9 Release 1.61 to Release 3.0.
This issue has been resolved.
While accounting Service Expenses or Purchase in Payment Voucher Tally.ERP 9 was displaying Service Tax Details screen for Input Service Tax Ledger if, the ledger was created under Current Assets.
This issue has been resolved.
Tax References of Normal Advances adjusted and realised against the Service Expenses accounted through Journal Vouchers were not getting stored, when the journal voucher was viewed in Alteration Mode.
This issue has been resolved.
While viewing a TDS transaction recorded by selecting the appropriate TDS ledger without deducting TDS in alteration mode, TDS Duty Ledger in TDS Details screen was getting changed automatically to the first TDS ledger displayed in the TDS Duty Ledger(s) list when multiple TDS ledgers are created.
This issue has been resolved.
The data of Forms Receivable report when printed or exported using PDF and JPEG formats by setting the option – Print Reminder Letter to Yes, the column title was displayed as Reference instead of Vch No. Also the XML file was not getting generated.
This issue has been resolved.
In alteration mode of journal entry, if the VAT Adjustment which was initially selected as Others was set to Not Applicable, the value was being displayed in VAT Analysis section of VAT Computation.
This issue has been resolved and the value is not captured in VAT Analysis section.
The performance of sales/purchases recorded with multiple stock items attracting cess, surcharge and additional tax is optimised.
III. Auditors’ Edition
The Copy function under the Audit Programme, was copying the Client details also which was not required.
This issue has been resolved.
The Stock Items used in the Stock Journals in a year (current year) were displayed under Not used in Current Year.
This issue has been resolved.
During Remote access, when the option Show RSF values for opposite Behaviour also was set to Yes, the system was not changing this configuration to default, even when the user was coming out and drilling down into this report.
This issue has been resolved.
The drill down into the TDS Computation report while drilled down from Statutory Payments section under Audit & Analysis tool was not displaying any values.
This issue has been resolved.
In the Periodic Payments and Receipts report the Amount Variance was shown incorrectly.
This issue has been resolved.