Data synchronisation is now revamped with new capabilities and behavioural changes to make the process simple, fast and wide-ranging. The following new capabilities of Data Synchronisation will help the distributed Business Environment to get the required information on right time:
Enhanced Performance: 40% to 70% performance enhancement achieved.
One Way Synchronisation: Send or receive vouchers from the client / server
Filter Voucher Types: Specify the type of vouchers that you need to synchronise
Sync After Save: Synchronise selected Voucher Types on save
Online Snapshot: Improve data exchange without Export or Import
Control Opening Balances: Available for Ledgers and Item Masters
Multi-level Synchronisation Support: Supports complex hierarchy or Complicated Organisation structures
A new powerful tool is provided to the Auditors’ for performing the Statutory Audit. This tool is aimed at providing all the necessary tools that an auditor would need to analyse the Books of Accounts, discover exceptions, highlight deviations and generate the required Financial Statements as per Schedule VI formats.
This tool is divided into two parts:
Audit & Analysis - this is further divided into two sections:
- Data Analysis
- Auditing
Financial Statements
Data Analysis
This tool provides the flexibility to load and compare two years data (Audit Year & Previous Year) whether both the years are in same data or split data in different folders and hence makes it possible for the auditor to compare the Audit Year data with the Previous Year’s data and check if there are any deviations. Investigate and highlight specific exceptions which will help the auditor to highlight the issues in the Books of Accounts if any. The tool provides a step by step approach starting from checking the Chart of Accounts, verifying the Group/Ledger Balances, conducting various Analysis to find deviations, check the statutory Payments made etc. Data Analysis consists of the following tools:
Auditing
This section aims at providing the capability to scrutinize and Vouch the available transactions. Flexibility has been provided to enter the audit comments on the entire data or sampled data or specific data like audit of Forex transactions, transactions involving Related Parties, Outstanding from MSME’s and payments made as Salary/Wages.
The following recommened Sampling Methods have been provided for Auditing:
Amount Range
Benford Analysis
Even numbered Vouchers
Odd numbered Vouchers
Specific Period
Specified Vouchers
Financial Statements
The following Financial Statements can be generated as per the Schedule format specified in the Company’s act:
New functionalities like Cut (Move), Paste (To), Undo etc. have been provided to classify/re-classify any default Tally Group/Ledger Balances to prepare/modify the above reports without effecting the Client’s data.
Quick Setup is a new feature being introduced with Tally.ERP 9. This is a Single Window Statutory Masters Configuration screen which guides the user to configure all the statutory masters (Accounts/Inventory/Voucher Types) required for the effective use of a particular statutory module.
Quick Setup can be used to configure the masters for the following Statutory Modules:
A separate button S: Stock Query has been provided to display the Stock Query Report for an item during the Voucher Creation/Alteration screen. This report will help the user to check the Stock position and other information related to the specific Item while creating/altering a Voucher/Invoice/Order or during selection of an Item.
A new Mass Emailing facility has been provided to help the user for sending multiple Emails to the respective recipients on click of a button.
This facility will help the user to send the Outstanding Statements/Reminder Letters to the Parties, send Confirmation of Accounts to the Parties and send Pay Slips to all or selected Employees.
A separate Email Exception (E-mail IDs) report has been provided to view and correct the Email Address details that were not entered or incorrectly entered while creating the masters (Ledgers/Employees)
Item-Batchwise report is provided. Now the user can view a report of the stock item for a particular batch. This shows the inward and outward movement for the selected Batch.
Provision to print Multi Page Excise Sales Invoice is now available. This feature helps to print excise invoice, where you have multiple items and need to capture details such as
Supplier's Bill(s) Detail
Stock Units with Duties 'passed on' details
Name/Address & Tax Registration Numbers of Manufacturer, Supplier & Seller.
Stock unit's details such as - who is the manufacturer, from whom the stock items are purchased and to whom we are selling.
To print multi page excise invoice, the option Print Multi Page Excise Invoice has been provided in F12: Invoice Printing Configuration of Excise Manufacturer/Dealer Sales Invoice
Provision to print Multi Page Excise Purchase Invoice is now available. To print multi page Excise Purchase Invoice, the option Print Multi Page Excise Invoice has been provided in F12: Invoice Printing Configuration of Excise Dealer Purchase Invoice.
Provision to generate Consolidated E-TDS returns of all member companies of a Group Company is now available.
Currently, Tally.ERP 9 supports to generate consolidated E-TDS returns for
Form 26Q
Form 27Q
Provision to enter mobile numbers is provided in My Profile.
Start time, End time and appropriate messages are displayed in the calculator pane of the client and server while synchronizing the data.
An option to update Ledger/Item opening balances modified at the server has been provided.
The calculator pane of the synchronisation server company displays the following information Synchronising with XXXXXXXXXXXX for rule XXXXXXXXXXXXX.
On synchronizing data, a cancelled voucher now appears in the Voucher Numbering Sequence at the receiving end.
All SOAP and HTTP POST request / responses are now logged in a log file called tallyhttp.log available in the application folder.
Tally.ERP 9 is now compatible with Windows 7 operating system. The installer by default gives the locations where application needs to be installed and can be re-configured based on the user's choice.
On detecting an expired license or subscription Tally.ERP 9 will automatically disconnect from Tally.NET Servers.
On activating or reactivating product upgrades when the Tally.NET subscription had expired, Tally.ERP 9 displays the following message Tally.NET subscription expired on XX-XX-XXXX. Valid Tally.NET Subscription is required to use this latest release. Please visit www.tallysolutions.com to renew your subscription.
For better clarity, the user interface for Configure Existing License is enhanced.
Detecting the firewall on the license server, the Tally.ERP 9 installer prompts an appropriate message, On choosing to unblock, the installer includes the TallyLicenseServer.exe/ TallyAdmin.exe in the list of exclusions.
Installing product upgrades into the license folder when the Tally.NET Subscription had expired displays the following message Valid License File Exist. Tally.NET subscription expired on XX-XX-XXXX. Valid Tally.NET Subscription is required to use this latest release. Please visit www.tallysolutions.com to renew your subscription.
In case the License Server Port has to be changed after installation, the user had to edit TallyLic.ini. An enhancement has been provided to capture the port number in TallyAdmin tool.
The performance for all the remote reports for Auditors’ Edition of Tally.ERP 9 has been optimised for faster remote Auditing experience.
Performance has been enhanced drastically related to memory optimisation and increased speed for Movement Analysis in stock group movement analysis report when F6: By Ledgers/ By Item is selected.
Performance has been improved for Order / Delivery Note /Receipt Note tracking and Voucher Entry alteration.
Now the time taken while tracking the Order/Bills for Large number of items is improved drastically. Voucher Entry alteration of Sales Invoice also Improved (When Use Common Ledger A/C for Item Allocation is set to No in F12:Configuration).
Excise for Dealers and Manufacturers
Dealer Excise (Sales/Purchase) Invoice - Performance of stock item selection has been optimised.
Excise Stock Register and Excise Purchase Bill Register – Performance of quitting the Excise Stock Register and Excise Purchase Bill Register reports has been improved.
You can now use the mouse to scroll through the List of Selected Companies displayed even though the list does not appears in a single screen.
The Sales Invoice prints the manually provide Declaration during the remote access.
In order to access the online help keywords to various Support Centre screens have been changed appropriately.
The Support Centre is now integrated with Shoper and Tally Developer. This will enable the user to post issues/Queries from any Tally product and the queries are routed to their respective support desks.
Only one instance of TallyAdmin tool will be allowed to open at a time. In case the user desires to start another instance of the TallyAdmin tool the existing instance is reopened or highlighted.
Set Exclude Groups option has been provided for Multi Account Printing (All Accounts). Now the User can Print the Ledger Accounts for Required Group.
In Multi Account Printing and Ledger Vouchers Report Printing an option Start fresh page for Balancing is provided.
Now the User will be able to Print the Report on a fresh page based on the Balancing method selected.
In F12 Configuration for transaction entry, an option 'Show Zero value Batches?' is provided to allow zero valued batches to appear as active batches.
Now the user is allowed to view the batches with zero quantity or remove the batches from the List of Active Batches with zero quantity while making the invoice, once the stock item of a particular batch has been fully utilized.
In sales invoice under F:12 Configuration when Accept Supplementary Details is No, Print default name and Address of party is Yes and Allow separate Buyer and Consignee Names is No and on printing the invoice, in invoice printing configuration an option print Complete Mailing details is provided. On setting this option to yes, under Buyer field details like Contact Person, Telephone No, Fax, and E mail ID will appear.
In F12: Invoice Printing Configuration of Excise Manufacturer/Dealer Sales Invoice following new configuration option has been provided.
Print Excise Declaration: To print separate Excise Declaration in the excise sales invoice
The option Set/Alter Excise Details has been provided in Ledger Masters grouped under Branch/Divisions to specify Excise Details.
In Excise Dealer Sales Invoice (print out), RG 23D No. column caption (where the sellers RG 23D No. details were being captured) has been renamed as Seller RG 23D No.
To update Service Tax Payment details, Provide Details option has been provided in Service Tax Adjustment Journal entry.
Excise Helper (L: Excise Helper) has been provided in CENVAT Credit Adjustment Journal Voucher to
Auto compute the Excise Duty Payable Amount and CENVAT Credit Available for the period specified.
Adjust Credit Available partially/completely
The option in F12: Configuration 'Show Forex Transactions Only' is provided in Sales/Purchase Order report and Sales/Purchase Bills pending report. Now the User will be able to filter out only transactions passed using foreign currency.
Exporters' Details option for Sales Order and Importers' Details option for Purchase Order are provided in F12: Configuration. Now the user can enter and print exporters'/importers' details also while processing orders.
The option Print Serial No.? for Stock Items is provided in F12: Print Configuration (Stock Journal Print Setup) while printing Stock Journal voucher. Now the user has the option to print stock item along with serial nos. while printing the Stock journal voucher.
The option Print Rate Column is provided in Print configuration for Stock journal, Manufacturing journal and Stock transfer voucher types, if users do not wish to disclose the rate details.
While Printing a Stock Journal, Manufacturing Journal and Stock Transfer Vouchers, a new option Method to Use for Stock Item Name is Provided in Printing Configuration. Now the User can print the Alias, Description, Part No. etc., for an Item.
A new Calculation Type - User Defined Calendar is provided to calculate the salaries based on the user defined days in each month. This feature will provide the flexibility to have different working days in each month by considering the Saturdays, Sundays or any Holidays etc.
A new option Exclude for ESI Eligibility has been provided to include or exclude the selected Pay Head from ESI Gross Eligibility calculation. This option should be set to Yes for the Earnings Pay Heads which needs to be considered for ESI Calculation but not for ESI Eligibility Gross.
The Pay Sheet will now display the Pay Heads based on the Position Index assigned in the Pay Head Master screen using F10: Edit Sort button option.
In the Multi Employee Alteration screen, F5: Skip Category button has been provided. When this option is selected, the cursor will skip the Category field to save time while creating/altering multiple employees.
New fields have been introduced to capture the CST number of Buyer and Consignee in Party Details screen and the same will be printed in the invoice formats of purchase/sales provided for VAT, Excise for Dealer and Excise for Manufacturers.
On recording zero rated sales and generating the print preview of the invoice, the VAT % column will display '0' or will be left blank.
VAT Annexure can be printed by providing the page numbers using the Ctrl+G: Page Nos. button (Ctrl+G) and providing part name in Range to Print sub-screen.
The option Used in VAT Returns will be displayed for ledgers grouped under Indirect Expenses/Incomes to facilitate selection of VAT/Tax Class in the ledger creation/alteration mode.
The facility to apportion the value of additional ledgers to assessable value is provided for entries made using composite VAT classifications.
In VAT Reports menu, the option - VAT Commodity is provided. In the VAT Commodity menu, the Purchase and Sales options will be displayed to view the classification wise breakup of Commodities for Purchase and Sales. This report can also be generated for Purchases/Sales using the F4: Commodity Report button displayed in VAT Computation screen.
The Stat.900 Version 99 is compatible with Tally.ERP 9 Series A Release 1.6.
While viewing the party wise TDS Bills, a separate button F8: Show Ledger has been provided to display the complete Ledger extract with the details of all Ledger Vouchers.
In this release there have been enhancements at the User Defined Functions, Collections and Actions.
It is now possible to program the configurations for the Actions-Print/Upload/Export/Mail. This breakthrough capability has enabled us to deliver the mass mailing feature in our product.
The collection attribute Keep Source is enhanced to accept a new value i.e 'Keep Source : ().This is done with an aim to improve the performance. The Loop Collection capability has paved the way for displaying and operating on Multi Company Data along with ease of programming.
We are enriching the TDL language with more and more procedural capabilities by introducing $$LoopIndex and Looping construct FOR RANGE. There have been some changes in the Action NEW OBJECT as well.
With the introduction on the function SysInfo, it is now possible to retrieve all system related information consistently using a single function.
In Tally.ERP9, Actions Print, Export, Mail and Upload depend upon various parameters like Printer Name, File Name, Email To, etc. Prior to execution of these actions, the relevant parameters are captured in a Configuration Report.
There are situations when multiple reports are being printed or mass mailing is being done in a sequence. Subsequent to each Print or Email Action, if a configuration report is popped up for user input, this interrupts the flow, thereby requiring a dedicated person to monitor the process which is time consuming too.
This has been addressed in the recent enhancement in Tally.ERP 9, where the configuration report can be suppressed by specifying a logical parameter. Also, the variables can be set prior to invoking the desired action.
Looping Construct-For Range
A new looping construct has been introduced inside User Defined Functions. It is now possible to execute a loop over a finite range of number/date values. i.e. if a loop has to be executed 50 times then the range of counter variable has to be specified from 1 to 50. For Date range it is possible to iterate over day, week, month or year.
New Function-$$LoopIndex
In a programming language usually a loop is executed for a finite no of times using a counter variable. The nesting of loops can go upto infinity. There are scenarios where the current value of the loop variable may be required for intermediate computations. The new function $$LoopIndex is used to provide the iteration count of the current loop or the outer loops upto any level.
Action New Object-Changes
The Action New Object inside User Defined Function takes Object Type and Object Identifier as parameters. In case Object Identifier is not specified a new object of the specified type is created. If the Object Identifier is specified and the object with this identifier does not exist in the database the Action Save Target will fail. To overcome this we have introduced an additional logical parameter “Force Create Flag” along with Object Identifier to allow automatic creation of a blank object of the type, if the identified object does not exist in the database.
The attribute KeepSource takes different values which is used to specify, the In memory source retention of the collection. The various specifications like. , ..,Yes , No were used earlier for this. The source collection is retained along with the data object associated with the UI(User Interface) object in the current UI(User Interface) object hierarchy as per specification. The newly introduced specification “().” is used to keep the source collection with the parent UI object which is either Report, Menu or Function.
We are aware that it is possible to gather the data from multiple collections in one collection using the attribute “Collection” of the Collection Definition. The resultant data in the collection is the union of all objects gathered from the list of data collections specified as comma separated list. The ‘Collection’ attribute of collection definition is enhanced to repeat and combine the same data collection dynamically based on the number and context of each object in another collection referred to as “Loop Collection”
Prior to this release there were a few functions existing in the platform which were used to retrieve system related information. To name a few, MachineDate returns System Date, MachineTime returns System Time etc. There was a requirement to fetch few other information like Windows User Name, IP Address etc.
For consistency, a single function SysInfo has been introduced which accepts different parameters based on the requirement and subsequently return the desired result. The parameter is a keyword like ApplicationPath, CurrentPath, SystemDate etc
Exporting the cost centre report was restricted to 250 columns in MS Excel.
This restriction is now removed and the entire cost centre report is exported without any restrictions on the number of columns.
When a SOAP request is sent to Tally.EPR 9 in the current format, it returns an XML response in the previous format.
This issue has been resolved.
When License Server and Tally.ERP 9 are installed on the same system, the license server does not serve license to the local client in case the system does not have an IP Address.
This issue has been resolved.
A valid message is now displayed on detecting the incompatibility in the license file format which occurs on generating the offline license request file using the previous release of Tally.ERP 9 and processed using the current release of Tally.ERP 9.
Tally.ERP 9 will not restart in client mode if the rental license activation had failed and the auto installation of the license server is successful.
This issue has been resolved.
Attempting to activate Tally.ERP 9 Silver license from the client machine. The following error message is displayed You cannot activate Single User Serial through License Server. Please configure existing license for Single User and try again.
Offline activation of a promotional Tally.ERP 9 license displays an appropriate message as this is not allowed. The message displayed is Could not Connect to Internet. Promotional Rental License Activation is not supported in Offline Mode.
Appropriate buttons in TallyAdmin toolbar were not getting enabled based on the state.
This issue has been resolved.
During activation, Tally.ERP 9 was back calculating the system date by one day lesser than the actual date. The system treated this as backdated activation and hampered the activation process.
This issue has been resolved.
The time zone of the system requesting license activation is not considered for validation. As a result activation request from other time zones were displayed the message System Date is altered.
This issue has been resolved.
In a multi-user environment, when a user is passing the sales transaction and another user is trying to access the Columnar Sales Register for the same month, Tally.ERP 9 crashes.
This issue has been resolved.
Manually provided declaration in the sales invoice was not printing from the client during remote access.
This issue has been resolved.
Tally.ERP 9 crashes on logging in to select the remote account in the Zoom In Content mode.
This issue has been resolved.
Open an issue in Zoom In mode and then click the attachment of an interaction with same ticket number causes Tally.ERP 9 to crash.
This issue has been resolved.
Tally.ERP 9 crashes on clicking the link to an attachment for a closed issue.
This issue has been resolved.
Open the Support Centre for a Multi-Site account, Group by Site, view in condensed mode and login remotely to a Single Site account, the site name appears 0.
This issues has been resolved.
Issues posted from a single site account were not tagged to the Primary Site ID.
This issue has been resolved.
On logging in remotely to the support centre, the same user would also login as a remote user and on logging out from the support centre, the remote user did not logout automatically.
This issue has been resolved.
Login remotely and select the local Account ID the site details were not refreshed.
This issue has been resolved.
Tally.ERP 9 crashes on splitting data that contains a renamed default Cash ledger.
This issue has been resolved.
Splitting in Tally.ERP 9 stops if the data contains renamed default Voucher Type masters.
This issue has been resolved.
Tally.imp file had inadequate information for data synchronized in Educational mode for vouchers with dates commencing from 2nd and ending on 31st of the month.
This issue has been resolved.
The Godown details do not get updated on the client when synchronising an altered Stock Journal with Voucher Class.
This issue has been resolved.
Synchronising an altered transaction between multiple servers clients creates duplicate vouchers.
This issue has been resolved and will result in an enhancement where Tally.ERP 9 supports Multi-level Synchronisation.
Synchronise data between the client and server company having identical ledger names with different opening balances, the ledger balance of the last updated company is updated at the client and server which resulted in erroneous balances in the Outstanding reports.
This issue has been resolved.
When the same item is selected within the Bills of Material and the voucher synchronised, Tally.ERP 9 crashes.
This issue has been resolved.
While creating a company the Statutory Compliance for field is set to None, the Tally.NET Features options appears below Quit in Company Features menu.
This issue has been resolved.
When Tally.ERP 9 is connected to Tally.NET and detects an expired subscription, the information is not updated to Tally.NET servers.
This issue has been resolved.
In Voucher class of Credit note, Debit note, Delivery note, Receipt note, Purchase, Purchase order, Sales and Sales Order Voucher types master, the alignment of 'Override using Item Default?' field was wrong, when VAT was disabled.
This issue has been resolved.
While creating a Duty Ledger under Duties & Taxes group, the options available under Method of Calculation field were not refreshing when the option under Type of Duty/Tax field was changed from Excise and Duty Head to Others.
This issue has been resolved.
If the transactions has been entered with the option Narration for each entry (activated in Voucher type) along with the narration then if Shift + Enter was pressed in any voucher report to view the transaction in exploded mode, the narration for the first line item was getting displayed.
This issue has been resolved, now the narration for each entry for all the Ledgers will get displayed in the Voucher.
In Remote Client, the Cash book report title was wrongly displayed, while printing Cash Book from Multiple Account Printing, if Cash Book was selected, it was displaying Cash Ledger Account as Report Titles instead of Cash Book.
This issue has been resolved.
While drilled down from Display > Account Books > Group Vouchers > Select a Group > F6: Monthly and press Alt+C to compare between two financial year. The Monthly Closing balance was wrongly displayed in Group monthly summary report.
This issue has been resolved.
When drilled down to Group Vouchers menu from Display > Account Books and select Primary, Tally.ERP9 goes back to Account Books Menu screen.
This issue has been resolved, now the Primary Group has been removed from the List of Groups as it is not required in Group Voucher menu.
When a ledger was exported in detailed mode in Excel format, The opening balance of ledger was not shown under proper heading.
This issue has been resolved.
While generating Extract of Sales/Purchase Register, the option 'Entered/Altered By' was not required.
This issue has been resolved, now the above option has been removed from Extract of Sales/Purchase Register.
In Ledger Voucher Reports, the C: Contact button is not getting enabled for the Ledgers where Maintain Balances Bill-by-Bill option was disabled.
This issue has been resolved. Now the C: Contact Button is enabled for Ledgers when Maintain Balances Bill-by-Bill is disabled and also for those Ledger Masters for which Contact Details can be entered. 37881
While printing the Daybook or any other report in Dot Matrix mode, when narration was lengthy then the alignment of Debit Amount is not proper. Also the Secondary Ledger of a particular Voucher was getting printed from Date Column.
This issue has been resolved
While tracking Sales order to Sales or Delivery note with the party name containing Special characters for ex. D'sons & Traders, then an error message was displayed in calculator panel.
This issue has been resolved.
When a purchase entry was entered in voucher mode with cost centers selected and when the same was printed after enabling the options 'Print in voucher format?' and 'Print cost allocations in voucher format?' in the Purchase print configuration, The cost center details were not getting printed.
This issue has been resolved.
If 'Print State and PIN Code with Address' option was set to Yes, from Gateway of Tally > F12: Configure > Printing > General and while passing a sales entry if the option 'Accept Supplementary details' was set as No and 'Print Default Name & Address of Party' was set to Yes, in F12: Configuration, then State and Pin code of a party was not getting printed in Sales Invoice.
This issue has been resolved.
While printing Material Consumption Summary report, the 'Sorting Method' option in print configuration was not required.
This issue has been resolved, now the option has been removed from the print configuration of Material Consumption Summary.
While printing a Purchase voucher and Debit Note, when the option 'Print in Simple Format in Printing Configuration was set to Yes, the cursor was moving to the option Print in Voucher Format.
This issue has been resolved. Now the cursor skips Print in Voucher Format field.
The option Print in Voucher Format in Debit Note Printing Configuration was not working while printing Debit Note voucher.
This issue has been resolved.
While passing a Sales/Purchase Invoice, Invoice number was not getting captured in Bill wise details subform.
This issue has been resolved. Now for Sales Invoice, Invoice number and for Purchase Invoice, Reference number is being captured in Bill wise details subform
While Creating or altering the purchase invoice, If the amount for additional Cost ledger was entered as negative value and the invoice was converted into voucher mode then the amount of additional cost details was appeared as positive value in Item allocation subform.
This issue has been resolved.
When a purchase entry was entered with Godowns enabled and with additional cost of purchase included, if the additional cost of purchase details was changed in alteration mode of voucher then the details was not getting saved after saving the voucher.
This issue has been resolved. 34638
When the option Print cost allocation in voucher format was set to No in Purchase Voucher Printing Configuration, in entries like Payment, Receipt, Journal, Debit note, Credit note and Purchase voucher, the cost centre details were not displayed.
This issue has been resolved.
While printing Payment, Receipt, Journal, Contra voucher, the term Ch. No. was getting printed even when the cheque no. is left blank in narration field.
This issue has been resolved, now the term Ch. No. is not getting printed when it is not provided in narration field.
Remote Display issues
When a Sales invoice was passed and on changing the Party ledger on the server side, the Remote Client was still displaying same old party name.
This issue has been resolved.
In any of the Vouchers, Alternate units was not displayed.
This issue has been resolved.
In the Sales Order Screen order number field was appearing as reference. In Purchase Voucher display screen, the Supplier invoice number was appearing as reference.
This issue has been resolved.
Narration was not displayed when Multiple lines are present in narration field.
This issue has been resolved.
In Rejections In the Reference number field was appearing.
This issue has been resolved.
In Sales voucher, MRP was not displayed.
This issue has been resolved.
The Mode of payment field in POS Invoice were not captured.
This issue has been resolved and now Single payment mode appears.
If POS entry was printed from display it was printed as Normal sales invoice.
This issue has been resolved and now it is printed in POS invoice format.
In Purchase voucher, the Supplier Invoice number and Date field were not appearing in Voucher mode.
This issue has been resolved.
In Debit note/Credit Note the Reference number field was not captured in voucher mode.
This issue has been resolved.
In POS invoice entry, on pressing F12, the Configuration screen of Normal Sales invoice was appearing.
This issue has been resolved.
In Excise sale the F12 printing configuration was not having the Excise related options.
This issue has been resolved.
In the Server when Tax invoice was enabled and required declaration was set in the Sales Voucher type, the same was printed incorrectly at the Remote Client.
This issue has been resolved.
In Remote Client, while printing Sales Order, Sales and Purchase Order, the VAT/ TIN or sales Tax No., Buyers Service Tax Number were not captured.
This issue has been resolved.
In Remote Client, while printing Receipt note the Buyer's Company's TIN / Sales Tax no. were not captured.
This issue has been resolved.
In Remote Client, while printing Sales Invoice the Batch details were not captured.
This issue has been resolved.
In Remote Client, the Manufacturing date and Expiry Dates were not captured in the Delivery note display.
This issue has been resolved.
In Remote Client, while printing Payment voucher /Journal Voucher, the Cost category and Cost Centre details were not captured.
This issue has been resolved.
In Sales voucher when print preview is selected in simple format and when VAT % is set to Yes, The VAT % is appearing as Nil in VAT column and the VAT Amount in Words is also not appearing.
This issue has been resolved.
While printing Sale Order, the name of the Debtor was not captured from the Second Page Onwards.
This issue has been resolved.
In Remote client while printing Credit Note / Debit note voucher, the Cost Centre, Bill Reference and Voucher Totals were not Printed.
This issue has been resolved.
In Remote Client, Alternative units details were not printed in Sales/ Purchase invoices.
This issue has been resolved
While Printing Sales/Purchases, the Party name was not picked from the Mailing Address and the ledger name was printed instead of name mentioned in the Mailing address (in case both are different).
This issue has been resolved.
In Remote Client, while printing Optional voucher, normal invoice is printed instead of Proforma invoice.
This issue has been resolved.
In Remote Client, while printing Sales order, Due on column was appearing blank.
This issue has been resolved.
In Remote Client, while printing Invoice, the Discount Column, Print Sub-totals for each line, VAT Percentage, Amount in words for VAT were not appearing.
This issue has been resolved.
In Remote Client voucher the Statutory details are displayed in detailed mode
This issue has been resolved.
BRS (Bank Reconciliation Statement) Report was hanging during Navigating Between each voucher Lines.
This issue has been resolved.
In BRS (Bank Reconciliation Statement), if a Bank Account consist of entries in both Base currency and Forex currency then the entries with Base Currency were coming as Blank lines along with the Forex entries, when the option Show Forex Transactions Only was enabled in F12:Configure.
This issue has been resolved, now the blank lines are getting removed in the Bank Reconciliation Statement.
While creating a Company, if Bangladesh was selected from the List of Countries for Statutory Compliance, the currency Name and Symbol were showing wrong values. It was showing the Base Currency Symbol as Taka, Formal Name as Takas and Symbol for Decimal Portion as Poisha.
This issue has been resolved, now the Base Currency Symbol is showing as Tk, Formal Name as Taka and Symbol for Decimal Portion as paisa.
In CENVAT Availing Debit Note voucher print out –
CENVAT Ledger was printing in Party Ledger field
Education Cess and Secondary Education Cess amount was printing as Negative Value
This issue has been resolved.
During Remote access, when the Excise Sales Invoice in Voucher Display Mode was printed application was printing Commercial Invoice instead of Excise Invoice.
This Issue has been resolved.
In Excise Duty Allocation screen of CENVAT Adjustment Journal Entry, application was consuming time to select the references of Excise Duty Ledger.
This issue has been resolved.
Buyer Order No. was being displayed in the Invoice Print Preview even when the option Print Order Details was disabled in Invoice Printing Configuration.
This issue has been resolved.
Excise Serial Number was being changed in Excise Sales Invoice when the CST Form number and date of issue of form was updated from CST Form Receivable report.
This issue has been resolved.
On exporting Multi Item Daily Stock Register in Excel format, application was exporting only the First and Last stock item of the report.
This issue has been resolved.
In Excise Debit Note voucher, Excise duty was not being calculated when the Nature of Removal selected was Special Rate.
This issue has been resolved.
In Remote Access, While viewing the vertical Profit and Loss account with Percentages, the percentage details were shown as negative values.
This issue has been resolved. Now appropriate values are getting displayed.
In Remote Access, While viewing monthly columnar report for Profit and Loss Account the sub group/sub total balances for Indirect Expenses Group were showing incorrect values.
This issue has been resolved.
In the List of Accounts, after alteration of the Ledger Master, the Cursor was getting moved to the parent group instead of retaining the cursor on the same ledger.
This issue has been resolved
If Inventory Values are affected was activated in expense ledger master and while passing a payment voucher if the amount of expense ledger was entered without any quantity specified, then the same was not getting appeared in the Godown Summary report.
This issue has been resolved.
If a physical stock voucher was passed with an stock item where more than one godown was selected with opening balances in each godown and accepted. The Outwards Quantity column in Godown Vouchers report was showing wrong values.
This issue has been resolved. Now the Outwards Quantity is getting calculated according to physical stock voucher entered.
In Remote Access, When Profit and Loss Account was viewed in Vertical mode and if valuation method was changed to any other method like FIFO etc., apart from Default, using F7: Valuation, the Gross Profit/Loss figures were not changing.
This issue has been resolved, now the Gross Profit/Loss figures are updating as per the valuation method selected.
In Stock voucher report, If ALT+D was pressed on Sales Bills Pending/Purchase Bills Pending line item, Tally.ERP 9 was displaying Memory Access Violation error message.
This issue has been resolved.
When drilled down to Stock voucher screen from Stock Summary report and enable the option Show Tail Units of Compound units in F12: Configuration, the option was not functioning.
This issue has been resolved.
The inward rate was not calculating properly in stock summary report, If a purchase transaction was entered in another currency other than base currency and another purchase entry is entered in base currency.
This issue has been resolved.
Sorting method Alphabetical (Increasing & Deceasing) selected in F12: Configuration was not working in Stock Voucher report as party names were not showing in alphabetical order as expected.
This issue has been resolved.
Remove Line, Restore Line and Restore All buttons are not available in Inventory Reorder Status report.
This issue has been resolved. Now Remove Line, Restore Line and Restore All buttons are enabled.
In Item master if the options Treat all Sales as New Manufacture and Treat all Purchases as Consumed were set to YES, the Stock summary report and Godown summary report were showing incorrect values.
This issue has been resolved.
In Sales/Purchase Bills Pending Report the options Show Bills Made but Goods not Received and Show Bills Received but Goods not received in F12:Configuration, and in Sales/Purchase Orders Outstanding Report, the options Show Goods delivered but Orders not Received and Show Goods received but Orders not sent in F12:Configuration, are set to Yes by default.
While tracking the Sales/Purchase Order or Delivery/Receipt Note against Sales or Purchase Invoice, where one item without having units of Measure and second item with units of measure selected, the item without having units of measure was not appearing.
This issue has been resolved.
If Tracking Number was enabled and a Purchase or Sales transaction was passed by providing new Tracking number in Supplementary details sub screen, An error message was getting displayed in calculator panel.
This issue has been resolved.
While Tracking the Purchase Order/Sales Order with Receipt Note/Delivery Note or Purchase Invoice/Sales Invoice where the Item value and Expense Ledger are mentioned in Foreign Currency, then on tracking the Expense Ledger, the Value was getting displayed in Base currency instead of Foreign Currency.
This issue has been resolved, now expense ledger is getting displayed in foreign currency.
If a Stock journal voucher with voucher class was entered with one or more stock items and accepted and when the same voucher was altered to accept one more stock item and specify the Quantity then the Rate of the item was not getting appeared automatically.
This issue has been resolved.
While tracking a Purchase/sales order against Receipt/Delivery Note or against Purchase/Sales invoice, the zero valued item entered in order was not getting appeared.
This issue has been resolved.
When a Zero Valued Delivery/Receipt note was passed and tracked with Sales/Purchase invoice and if the invoice was accepted using Ctrl+End then the rate and value was automatically picked up from the last entered sales entry.
This issue has been resolved. Now the rate and value is retaining Blank value when Ctrl+End is pressed for the invoice.
While passing a stock journal voucher, the cursor was moving to rate field when the quantity was not specified. The rate field was skipped only in case of stock items with batches.
This issue has been resolved. Now the Rate field will be skipped for all the items when quantity is not specified.
While passing a Sales order/Purchase order with Foreign Currency, with Service Tax enabled in F11:Feature, the Bill Wise details screen was popping up.
This issue has been resolved
While passing an invoice, if the item detail was entered in foreign currency and the additional details like expenses etc., was entered in Base Currency where one expense ledger was entered with positive value and another with Negative value resulting in zero affect, then the Invoice total was getting displayed in base currency instead of foreign currency.
This issue has been resolved.
On Remote, the Employee Pay Head Breakup report was not displaying the values when Alt+C option was used to add another Pay Head to existing report.
This issue has been resolved.
When there are multiple Sub Groups created under the main Attendance/Production Type, the Total Attendance details were not printed in the Pay Sheet.
This issue has been resolved.
While passing the Payment entry for the Provident Fund, Tally.ERP 9 was displaying the Out of Memory error, if the number of Employees were more.
This issue has been resolved.
The Pay Head Employee Breakup report was displaying the Unadjusted Gain/Loss, Opening Stock and Sales Bills to make details when F5: Led-wise button was used to display the Pay Head wise information.
This issue has been resolved.
If the option Cost Centres are applicable is set to No for a Pay Head, then the respective Pay Head was not appearing in the Pay Head Employee Breakup report.
This issue has been resolved.
The Pay Slip was not retaining the selected period when Page Up/Page Down was pressed to check the Pay Slip for other Employees.
This issue has been resolved.
The Payment Auto Fill was not prefilling the values when the default Payroll Voucher Type was modified to create/alter a new Payroll Voucher.
This issue has been resolved.
When the F2: Date button was pressed in the Attendance Voucher screen after not saving the previously created Attendance Voucher using Escape button, the Effective Date field was also displayed along with the Date field.
This issue has been resolved.
The Employees who joined/resigned in the middle of the month were not appearing the Adjutancy Voucher even the necessary options are set to Yes in the Payroll Configuration screen.
Drilling down to the Employee Breakup of Pay Head from the Computation Report, was making the following reports empty:
Trial Balance
Cash/Bank Books
Group Summary
This issue has been resolved.
The Professional Tax values were not getting calculated correctly when Period was used as Calculation Period instead of Monthly.
This issue has been resolved.
When the user was drilling down to the Voucher level, from the Payroll Statutory Computation report to alter the values, the Payroll Statutory Report was not getting refreshed.
This issue has been resolved.
While viewing the Ledger Vouchers report for Pay Heads, the Ledger name in the Particulars was displaying incorrect names.
This issue has been resolved.
When the Post Dated Payroll Voucher was using the Auto Fill facility, the Current Date was getting changed to the date specified in the Post Dated Voucher.
This issue has been resolved.
If a particular Pay Head’s calculation is defined on another Pay Head & Attendance Type and if the Attendance Voucher is not passed for the defined Attendance Type then payroll voucher was not getting processed.
This issue has been resolved.
While printing the Payroll/ Payment Voucher remotely, the Employee Details were not getting printed, even when the option Show Employee Details was enabled.
This issue has been resolved.
The Accounting buttons were appearing in the Payroll Voucher Alteration screen when navigated from Payment Voucher.
This issue has been resolved.
While passing the Journal Voucher for the computation of Employer Other Charges, if the EDLI Contribution is Not Applicable or Zero, then the EDLI Admin Charges were not getting calculated correctly.
This issue has been resolved.
While viewing the Attendance Voucher from the Pay Sheet or Attendance Sheet, the Alt+Enter button was not opening the Attendance Voucher in Display Mode.
This issue has been resolved.
The E-mail ID specified in the Employee Master was not picked up automatically while E-mailing the Pay Slip remotely to each employee one by one.
This issue has been resolved.
While passing the Payroll and Attendance Vouchers manually, it was not displaying the names of those Employees who resigned/retired in the middle of that month.
This issue has been resolved.
While drilling down from the Pay Sheet to Employee Vouchers screen, the Current Total and Closing Balance values were not displayed.
This issue has been resolved.
If same Item selected both in Inward and Outward in Stock Journal Voucher, consumption and closing stock value were showing wrongly in FIFO Valuation method.
This issue has been resolved
On changing the TDS purchase voucher recorded in accounting invoice mode to voucher mode, purchase voucher was not retaining (storing) TDS Tax Details.
This issue has been resolved.
Application was not allowing to accept (save) TDS entries in LAN (Local Area Network) environment.
This issue has been resolved.
In TDS Computation report, excess tax deducted (TDS) amount was being displayed under Balance Deductible column with Negative Sign.
This Issue has been resolved. To display the details of excess tax deducted, in TDS Computation report separate column ‘Excess Deducted’ has been provided.
On viewing the VAT Classifications Vouchers report for Inter-State Purchase and Inter-State Sales VAT/Tax classifications of VAT Computation screen, the value of sales, purchases, debit/credit notes were being displayed incorrectly.
This issue has been resolved.
In Indirect Expenses group, if the option - Method to Allocate when used in Purchase Invoice was set to Appropriate by Value and the additional ledger grouped under it was selected while invoicing inter-state purchases, the expense amount was being doubled and displayed in VAT Computation.
This issue has been resolved.
In CST Forms Issuable report, if the option - Print Covering Letter was set to Yes the voucher number was being captured in Reference column.
This issue has been resolved and the Supplier Invoice Number or the Reference Number entered while invoicing is being captured in Reference column.
On invoicing inter-state purchases with additional ledgers predefined for apportionment using Voucher Class, the expense amount was not being appropriated to assessable value.
This issue has been resolved.
On enabling Use Common Ledger A/c for Item Allocation in F12: Configuration while invoicing Inter-state Purchases with VAT/Tax class - LP-3 and selecting CST ledger, the CST rate was not being displayed in the Invoice.
This issue has been resolved.
On selecting a zero valued item, the tax amount was being calculated and displayed in Statutory Details screen and Forms based on the VAT/Tax selected while invoicing.
This issue has been resolved.
In Gujarat VAT enabled company, if Set/Modify Default Ledgers for Invoicing was enabled in stock item master and Additional tax ledger predefined with respective Input additional tax classification was selected under Default Accounting Allocations for Purchase Invoice, Output Additional Tax @ 1% was being captured in VAT/Tax class column.
This issue has been resolved.
In the alteration mode of sales entry recorded by selecting zero rated and taxable item in a single invoice, if the quantity of taxable item was changed, the output VAT amount was not being computed accordingly.
This issue has been resolved.
On recording the inter-state sales made in Gujarat VAT enabled company by selecting two stock items – one taxable and the other exempt from additional tax, the output additional tax was being calculated even for the exempt stock item.
This issue has been resolved.
On recording inter-state purchases with CST, the tax value was being captured as a part of assessable value in VAT Computation and not in VAT Classification Vouchers report.
This issue has been resolved.
The columns in Forms Receivable and Forms Issuable report were not properly aligned.
This issue has been resolved.
If the Ledger was unmarked as Related Party (Clause 18) or was not considered for Loans & Advances Paid or Received (Clause 24(a) & 24(b)) by altering the F9: Master screen, still the Ledger Vouchers count was displayed in the respective Columns in the Tax Audit Dashboard as per the Audit Status selected.
This issue has been resolved.
During the Remote Auditing process, the changes made to the due dates in the F11 > F5: Statutory Payments Due Dates screen were not saved.
This issue has been resolved.
While drilling down from Under Observation, Need Clarification, Clarified (To be re-audited) and Altered (To be re-audited), the display changes made from F12: Configuration screen were not retained these reports were exited.
This issue has been resolved.
In the Payments to Specified Persons report, when F8: Show Audit Amount button was used to display the audited Amount details, the report displayed Disallowed and Allowed as titles instead of To be Reported and Not to be Reported respectively.
This issue has been resolved.
When the TDS Summary report was exported into excel the options Print as Annexure set to No, then the output sheet name was displayed as TNET TDS Clause 27.
This issue has been resolved and now the output sheet name will be Sheet 1.
When TCS Payable report was printed, it was displaying TDS Outstanding title.
This issue has been resolved.
While printing the TCS Payable report, Range of Bills was not showing All Bills option.
This issue has been resolved.