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Tally.erp 9 release notes
- 2. The information contained in this document is current as of the date of publication and subject to change. Because Tally must
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Version: Release Notes for Tally.ERP 9 Series A Release 3.4/April 2012
- 3. Tally.ERP 9 Release Notes
©Tally Solutions Pvt. Ltd. i
Contents
Tally.ERP 9 Series A Release 3.4
1 Tally Extensions ................................................................................................ 1
2 Enhancements .................................................................................................. 1
2.1 General Enhancements .............................................................................................1
Licensing ..........................................................................................................1
Printing and Rendering .......................................................................................1
2.2 Functional Enhancements .........................................................................................1
Accounting Reports ............................................................................................1
Accounting Vouchers ..........................................................................................1
Banking ............................................................................................................1
Excise for Dealers ..............................................................................................2
Excise for Manufacturers .....................................................................................2
Job Work ..........................................................................................................2
Manufacturing Process ........................................................................................2
MCA Reports .....................................................................................................3
Payroll .............................................................................................................3
Service Tax .......................................................................................................3
TDS .................................................................................................................3
VAT/CST ..........................................................................................................4
3 Issues Resolved ................................................................................................ 4
3.1 General Issues ........................................................................................................4
Crash/MAV/Data ................................................................................................4
HTTP/FTP .........................................................................................................4
Import/Export ...................................................................................................4
Performance .....................................................................................................5
Printing & Rendering ..........................................................................................6
Remote Access ..................................................................................................6
3.2 Functional Issues .....................................................................................................6
Accounting Reports ............................................................................................6
Accounting Vouchers ..........................................................................................7
Banking ............................................................................................................7
Cost Centres and Cost Categories ........................................................................8
Excise for Dealers ..............................................................................................8
Excise for Manufacturers .....................................................................................8
International Taxation ........................................................................................9
Inventory Masters ........................................................................................... 10
Inventory Reports ............................................................................................ 10
Inventory Vouchers .......................................................................................... 10
Job Work ........................................................................................................ 11
Manufacturing Process ...................................................................................... 12
MCA Reports ................................................................................................... 12
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©Tally Solutions Pvt. Ltd. ii
Multi-Currency ................................................................................................ 13
Order to Receipts (Sales Process) ...................................................................... 14
Payroll ........................................................................................................... 15
Price List ........................................................................................................ 16
Service Tax ..................................................................................................... 16
TCS ............................................................................................................... 17
TDS ............................................................................................................... 17
VAT/CST ........................................................................................................ 18
3.3 Auditors’ Edition .................................................................................................... 19
Financial Statements ........................................................................................ 19
Tally.ERP 9 Series A Release 3.31 – (29.02.2012)
1 Licensing Changes to Control Piracy ............................................................... 20
Tally.ERP 9 Series A Release 3.3 – (23.12.2011)
1 New Features ................................................................................................. 21
MCA Reports in XBRL Format ............................................................................. 21
2 Enhancements ................................................................................................ 22
2.1 General Enhancements ........................................................................................... 22
Market Place ................................................................................................... 22
Data Splitting .................................................................................................. 22
2.2 Functional Enhancements ....................................................................................... 22
Accounting Masters .......................................................................................... 22
Accounting Reports .......................................................................................... 22
Excise for Dealers ............................................................................................ 22
Excise for Manufacturers ................................................................................... 23
Job Work ........................................................................................................ 23
Payroll ........................................................................................................... 23
Service Tax ..................................................................................................... 24
TDS ............................................................................................................... 24
2.3 Auditors’ Edition .................................................................................................... 24
Statutory Audit ................................................................................................ 24
Financial Statements ........................................................................................ 25
3 Issues Resolved .............................................................................................. 25
3.1 General Issues ...................................................................................................... 25
Auto Backup ................................................................................................... 25
Data Splitting .................................................................................................. 26
Import/Export ................................................................................................. 26
Market Place ................................................................................................... 26
Multi-lingual .................................................................................................... 27
Performance ................................................................................................... 27
Printing & Rendering ........................................................................................ 28
Security Control .............................................................................................. 28
Synchronisation ............................................................................................... 28
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©Tally Solutions Pvt. Ltd. iii
3.2 Functional Issues ................................................................................................... 29
Accounting Masters .......................................................................................... 29
Accounting Reports .......................................................................................... 29
Accounting Vouchers ........................................................................................ 30
Banking .......................................................................................................... 30
Excise for Dealers ............................................................................................ 31
Excise for Manufacturers ................................................................................... 31
Final Accounts ................................................................................................. 32
Manufacturing Process ...................................................................................... 32
Payroll ........................................................................................................... 33
Price List ........................................................................................................ 33
Sales Process .................................................................................................. 33
Service Tax ..................................................................................................... 34
TCS ............................................................................................................... 35
TDS ............................................................................................................... 35
VAT ............................................................................................................... 36
3.3 Auditors’ Edition .................................................................................................... 37
Financial Statements ........................................................................................ 37
Statutory Audit ................................................................................................ 37
Tax Audit ........................................................................................................ 39
Tally.ERP 9 Series A Release 3.2 – (27.06.2011)
1 New Features ................................................................................................. 40
Working Note and Audit Working Paper .............................................................. 40
2 Enhancements ................................................................................................ 41
2.1 General Enhancements ........................................................................................... 41
Licensing ........................................................................................................ 41
Support Centre ............................................................................................... 41
2.2 Functional Enhancements ....................................................................................... 41
Banking .......................................................................................................... 41
Excise for Manufacturers ................................................................................... 41
Final Accounts ................................................................................................. 41
Service Tax ..................................................................................................... 41
2.3 Auditors’ Edition .................................................................................................... 42
Statutory Audit ................................................................................................ 42
Financial Statements ........................................................................................ 45
3 Issues Resolved .............................................................................................. 45
3.1 General Issues ...................................................................................................... 45
Crash/MAV/Data .............................................................................................. 45
Data Migration ................................................................................................ 45
Import/Export ................................................................................................. 45
Licensing ........................................................................................................ 46
Remote Access ................................................................................................ 46
3.2 Functional Issues ................................................................................................... 46
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Accounting Vouchers ........................................................................................ 46
Banking .......................................................................................................... 46
Excise for Manufacturers ................................................................................... 46
Job Work ........................................................................................................ 47
Payroll ........................................................................................................... 47
Service Tax ..................................................................................................... 47
TDS ............................................................................................................... 47
3.3 Auditors’ Edition .................................................................................................... 47
Financial Statements ........................................................................................ 47
Statutory Audit ................................................................................................ 47
Tax Audit ........................................................................................................ 49
Tally.ERP 9 Series A Release 3.1 – (28.04.2011)
1 Enhancements ................................................................................................ 50
1.1 General Enhancements ........................................................................................... 50
Data .............................................................................................................. 50
Data Splitting .................................................................................................. 50
1.2 Functional Enhancements ....................................................................................... 50
Accounting Vouchers ........................................................................................ 50
Banking .......................................................................................................... 50
Excise for Manufacturers ................................................................................... 51
Inventory Reports ............................................................................................ 52
Inventory Vouchers .......................................................................................... 52
Job Work ........................................................................................................ 52
Payroll ........................................................................................................... 52
Service Tax ..................................................................................................... 52
VAT/CST ........................................................................................................ 53
1.3 Auditors’ Edition .................................................................................................... 53
Statutory Audit ................................................................................................ 53
2 Issues Resolved .............................................................................................. 54
2.1 General Issues ...................................................................................................... 54
Auto Backup ................................................................................................... 54
Control Centre ................................................................................................ 55
Crash/MAV/Data .............................................................................................. 55
Data Splitting .................................................................................................. 55
Import/Export ................................................................................................. 56
Installer ......................................................................................................... 56
Printing & Rendering ........................................................................................ 57
Synchronisation ............................................................................................... 58
2.2 Functional Issues ................................................................................................... 58
Accounting Reports .......................................................................................... 58
Accounting Vouchers ........................................................................................ 58
Banking .......................................................................................................... 60
Excise for Manufacturers ................................................................................... 60
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Final Accounts ................................................................................................. 61
Inventory Reports ............................................................................................ 61
Inventory Vouchers .......................................................................................... 61
Job Work ........................................................................................................ 62
Multi-Currency ................................................................................................ 63
Payroll ........................................................................................................... 63
Price List ........................................................................................................ 64
Service Tax ..................................................................................................... 64
TDS ............................................................................................................... 65
VAT/CST ........................................................................................................ 65
2.3 Auditors’ Edition .................................................................................................... 66
Statutory Audit ................................................................................................ 66
Tally.ERP 9 Series A Release 3.0 – (18.02.2011)
1 New Features ................................................................................................. 67
Income Tax for Salaries - Simplifies IT for both Employer and Employees ................ 67
Job Work In and Out ........................................................................................ 67
Banking .......................................................................................................... 69
Image/Logo Printing ........................................................................................ 70
Bill Settlement from Outstandings ...................................................................... 70
Pre-Closure of Orders ....................................................................................... 70
Receipts & Payments Report ............................................................................. 71
Cash Flow Projection Statement ......................................................................... 71
New Rupee Symbol (`) ..................................................................................... 71
Multiple Addresses for Company and Ledger Masters ............................................ 72
Item Cost Tracking .......................................................................................... 72
Set your own Auto Backup folder ....................................................................... 72
Market Place ................................................................................................... 72
VAT Compliance for Ghana ................................................................................ 72
Sales and Purchase Data Export for Pivot Table ................................................... 72
New Features in Auditors’ Edition ....................................................................... 73
2 Enhancements ................................................................................................ 75
2.1 General Enhancements ........................................................................................... 75
Auto Backup ................................................................................................... 75
Data .............................................................................................................. 75
Data Configuration ........................................................................................... 75
Emailing ......................................................................................................... 75
Import/Export ................................................................................................. 75
Installer ......................................................................................................... 76
Jobs & Recruitment .......................................................................................... 76
Licensing ........................................................................................................ 76
Performance ................................................................................................... 76
Printing & Rendering ........................................................................................ 77
Split Verification - Data Verification Report for Splitting ......................................... 77
Support Centre ............................................................................................... 77
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Synchronisation ............................................................................................... 77
2.2 Functional Enhancements ....................................................................................... 77
Accounting Reports .......................................................................................... 77
Accounting Vouchers ........................................................................................ 77
Excise for Dealer & Manufacturer ....................................................................... 79
Excise for Dealer ............................................................................................. 80
Excise for Manufacturer .................................................................................... 81
Godown ......................................................................................................... 83
Inventory Reports ............................................................................................ 83
Inventory Masters ........................................................................................... 84
Inventory Vouchers .......................................................................................... 85
Multi Voucher Printing ...................................................................................... 86
Payroll ........................................................................................................... 86
POS ............................................................................................................... 86
Price List ........................................................................................................ 86
Service Tax ..................................................................................................... 86
TDS ............................................................................................................... 88
VAT/CST ........................................................................................................ 89
2.3 Auditors’ Edition .................................................................................................... 89
Statutory Audit ................................................................................................ 89
Statutory Compliance ....................................................................................... 91
Tax Audit ........................................................................................................ 92
2.4 TDL Enhancements ................................................................................................ 92
I. Collection Enhancements .............................................................................. 92
II. Image Printing Capabilities ........................................................................... 92
III. Enhanced Columnar Capability ..................................................................... 93
IV. Persisting Variables at System Scope in a User Specified File ............................ 93
V. Import/Export Events Introduced .................................................................. 93
VI. Enhancement - Programmable Configuration .................................................. 94
VII. Optional Default TDL Loading ...................................................................... 94
VIII. Refresh Issues in context of User Defined Function Evaluation ........................ 94
IX. Function and Attribute Enhancements ........................................................... 94
3 Issues Resolved .............................................................................................. 96
3.1 General Issues ...................................................................................................... 96
Auto Backup ................................................................................................... 96
Backup ........................................................................................................... 96
Data Migration ................................................................................................ 96
Data Splitting .................................................................................................. 96
E-Mailing ........................................................................................................ 96
Import/Export ................................................................................................. 97
Licensing ........................................................................................................ 98
Performance ................................................................................................... 98
Printing & Rendering ........................................................................................ 98
Remote Access ................................................................................................ 98
Security Control .............................................................................................. 99
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Synchronisation ............................................................................................... 99
3.2 Functional Issues ................................................................................................... 99
Accounting Masters .......................................................................................... 99
Accounting Reports .......................................................................................... 99
Accounting Vouchers ...................................................................................... 101
Cost Centre/ Cost Category ............................................................................. 105
Excise for Dealer ........................................................................................... 106
Excise for Manufacturer .................................................................................. 106
Final Accounts ............................................................................................... 108
Inventory Reports .......................................................................................... 108
Inventory Masters ......................................................................................... 108
Inventory Vouchers ........................................................................................ 109
Payroll ......................................................................................................... 110
POS ............................................................................................................. 112
Price List ...................................................................................................... 112
Service Tax ................................................................................................... 113
Service Tax Data Migration ............................................................................. 115
TDS ............................................................................................................. 115
VAT/CST ...................................................................................................... 116
Voucher Types .............................................................................................. 118
3.3 Auditors’ Edition .................................................................................................. 119
Statutory Audit .............................................................................................. 119
Tax Audit ...................................................................................................... 119
Tally.ERP 9 Series A Release 2.1 – (14.10.2010)
1 New Features ............................................................................................... 120
E-Returns for Dealer Excise ............................................................................. 120
Quick Setup for Service Tax ............................................................................ 120
2 Enhancements .............................................................................................. 120
2.1 General Enhancements ......................................................................................... 120
Licensing ...................................................................................................... 120
Printing & Rendering ...................................................................................... 120
Data Migration .............................................................................................. 120
2.2 Functional Enhancements ..................................................................................... 121
Accounting Vouchers ...................................................................................... 121
Excise for Dealers .......................................................................................... 121
Excise for Manufacturer .................................................................................. 121
Payroll ......................................................................................................... 121
Service Tax ................................................................................................... 122
2.3 Auditors’ Edition .................................................................................................. 124
Statutory Audit .............................................................................................. 124
Tax Audit ...................................................................................................... 125
3 Issues Resolved ............................................................................................ 125
3.1 General Issues .................................................................................................... 125
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Data Migration .............................................................................................. 125
Data Splitting ................................................................................................ 125
Data Synchronisation ..................................................................................... 126
E-Mailing ...................................................................................................... 126
Import/Export ............................................................................................... 126
Printing & Rendering ...................................................................................... 126
3.2 Functional Issues ................................................................................................. 126
Accounting Masters ........................................................................................ 126
Accounting Vouchers ...................................................................................... 127
Accounting Reports ........................................................................................ 129
Excise for Dealer ........................................................................................... 129
Excise for Manufacturer .................................................................................. 130
Inventory Vouchers ........................................................................................ 130
Inventory Reports .......................................................................................... 131
Payroll ......................................................................................................... 131
POS ............................................................................................................. 131
Service Tax ................................................................................................... 132
TDS ............................................................................................................. 133
VAT ............................................................................................................. 133
3.3 Auditors’ Edition .................................................................................................. 133
Tax Audit ...................................................................................................... 133
Tally.ERP 9 Series A Release 2.0 – (16.08.2010)
1 New Features ............................................................................................... 134
Access Information on the fly via SMS .............................................................. 134
Work Universally - The Complete Remote Solution ............................................. 135
Safeguard Data - Automated Backup & Recovery ............................................... 135
Jobs & Recruitments - Recruit from Tally.ERP 9 .................................................. 135
Assess knowledge levels of employees .............................................................. 135
Salary Information File report for UAE Payroll .................................................... 135
Single button for all Statutory Payments ........................................................... 136
2 Enhancements .............................................................................................. 136
2.1 General Enhancements ......................................................................................... 136
Improved Performance ................................................................................... 136
Tally.NET ...................................................................................................... 136
Import/Export ............................................................................................... 136
Control Centre .............................................................................................. 137
Licensing ...................................................................................................... 137
Navigate before printing ................................................................................. 137
Synchronisation ............................................................................................. 138
E-Mailing ...................................................................................................... 138
2.2 Functional Enhancements ..................................................................................... 138
Inventory ..................................................................................................... 138
Payroll ......................................................................................................... 138
TDS ............................................................................................................. 139
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©Tally Solutions Pvt. Ltd. ix
VAT ............................................................................................................. 139
2.3 Auditors’ Edition .................................................................................................. 139
Auto Save for Audit Details ............................................................................. 139
Statutory Audit .............................................................................................. 139
Tax Audit ...................................................................................................... 141
2.4 TDL Enhancements .............................................................................................. 141
I. TDL Procedural Enhancements ..................................................................... 141
II.Variable Framework Enhancements ............................................................... 142
III.Event Framework Enhancements ................................................................. 143
IV. Enhancements for Remote Edit ................................................................... 143
V. Generic Capabilities .................................................................................... 144
3 Issues Resolved ............................................................................................ 144
3.1 General Issues .................................................................................................... 144
Data Backup ................................................................................................. 144
E-Mailing ...................................................................................................... 144
Export .......................................................................................................... 144
Printing & Rendering ...................................................................................... 145
Security ....................................................................................................... 145
Synchronisation ............................................................................................. 145
3.2 Functional Issues ................................................................................................. 145
Inventory Reports .......................................................................................... 145
Payroll ......................................................................................................... 145
VAT ............................................................................................................. 146
3.3 Auditors’ Edition .................................................................................................. 146
Statutory Audit .............................................................................................. 146
Tax Audit ...................................................................................................... 147
Tally.ERP 9 Series A Release 1.82 – (30.06.2010)
1 Enhancements .............................................................................................. 148
Print Before Save can be restricted using Security Control ................................... 148
2 Issues Resolved ............................................................................................ 148
2.1 General Issues .................................................................................................... 148
Licensing ...................................................................................................... 148
Performance ................................................................................................. 148
Platform ....................................................................................................... 148
Tally.ERP 9 Series A Release 1.81 – (10.06.2010)
1 Enhancements .............................................................................................. 149
Service Tax Migration ..................................................................................... 149
2 Issues Resolved ............................................................................................ 149
2.1 General Issues .................................................................................................... 149
Tally.NET ...................................................................................................... 149
2.2 Functional Issues ................................................................................................. 149
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Accounting Vouchers ...................................................................................... 149
Excise for Manufacturers ................................................................................. 149
Tax Deducted at Source ................................................................................. 149
Value Added Tax ........................................................................................... 150
Tally.ERP 9 Series A Release 1.8 - (19.05.2010)
1 New Features ............................................................................................... 151
New improved Licensing Experience ................................................................. 151
New Service Tax ............................................................................................ 151
Tally Audit (Data Audit) for Masters & Vouchers ................................................. 153
Quick Setup for Tally.NET ............................................................................... 153
Send information in PDF and Image (JPEG) Formats ........................................... 153
Index Printing for Multi Account Printing ........................................................... 153
2 Enhancements .............................................................................................. 154
2.1 General Enhancements ......................................................................................... 154
Control Centre .............................................................................................. 154
Data Issues .................................................................................................. 154
E-Mailing ...................................................................................................... 154
Import/Export ............................................................................................... 154
New License Server for Multi User environment ................................................. 155
Printing & Rendering ...................................................................................... 155
Rewrite/Backup/Restore/Split .......................................................................... 155
Security Control ............................................................................................ 155
Support Centre ............................................................................................. 155
Synchronisation ............................................................................................. 155
Tally.NET ...................................................................................................... 156
2.2 Functional Enhancements ..................................................................................... 156
Accounting Vouchers ...................................................................................... 156
Accounting Reports ........................................................................................ 156
Excise for Dealers .......................................................................................... 156
Excise for Manufacturers ................................................................................. 157
Inventory Vouchers ....................................................................................... 158
Inventory Reports .......................................................................................... 158
Payroll ......................................................................................................... 159
TDS ............................................................................................................. 159
VAT/CST ...................................................................................................... 160
2.3 Auditors’ Edition .................................................................................................. 161
Statutory Audit .............................................................................................. 161
Financial Statements ...................................................................................... 161
2.4 TDL Enhancements .............................................................................................. 161
Invoking Actions on Event Occurrence-System & Printing Events Introduced .......... 161
Collection Enhancements ................................................................................ 161
1. Using External PlugIns as a Data Source for Collections ................................... 161
2. Dynamic Table Support using Unique Attribute ............................................... 162
3. Using Variable as a Data Source for Collections .............................................. 162
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Evaluating expressions by Changing the Object Context- $$ReqOwner Introduced .. 162
Variable Framework with Compound Variables Introduced ................................... 162
Third Party Applications Using Tally Licensing Mechanism .................................... 163
3 Issues Resolved ............................................................................................ 164
3.1 General Issues .................................................................................................... 164
Export/Import ............................................................................................... 164
E-Mailing ...................................................................................................... 164
Licensing ...................................................................................................... 164
Multi-lingual .................................................................................................. 164
ODBC ........................................................................................................... 164
Performance ................................................................................................. 165
Printing & Rendering ...................................................................................... 165
Rewrite/Backup/Restore/Split .......................................................................... 165
Synchronisation ............................................................................................. 165
3.2 Functional Issues ................................................................................................. 166
Accounting Masters ........................................................................................ 166
Accounting Vouchers ...................................................................................... 166
Accounting Reports ........................................................................................ 168
BRS ............................................................................................................. 168
Excise .......................................................................................................... 168
Excise for Manufacturers ................................................................................. 168
Inventory Masters ......................................................................................... 168
Inventory Vouchers ........................................................................................ 168
Inventory Reports .......................................................................................... 169
Payroll ......................................................................................................... 170
POS ............................................................................................................. 171
Tally Audit .................................................................................................... 171
TCS ............................................................................................................. 171
TDS ............................................................................................................. 171
VAT/CST ...................................................................................................... 171
3.3 Auditors’ Edition .................................................................................................. 172
Statutory Audit .............................................................................................. 172
Statutory Compliance ..................................................................................... 174
Tax Audit ...................................................................................................... 174
Tally.ERP 9 Series A Release 1.61 – (9.03.2010)
1 Enhancements .............................................................................................. 175
1.1 General Enhancements ......................................................................................... 175
Extend your Tally.NET subscription from Tally.ERP 9 .......................................... 175
Keyword search filter with Reducing List/Table .................................................. 175
New Security Controls for Synchronisation ........................................................ 176
Printing & Rendering ...................................................................................... 176
1.2 Functional Enhancements ..................................................................................... 177
TDS deduction @ 20% for parties without PAN details ........................................ 177
VAT ............................................................................................................. 177
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Accounting Vouchers ...................................................................................... 177
1.3 Auditors’ Edition .................................................................................................. 177
Statutory Audit .............................................................................................. 177
1.4 TDL Enhancements .............................................................................................. 178
Reducing Table Search Enhancement ............................................................... 178
2 Issues Resolved ............................................................................................ 179
2.1 General Issues .................................................................................................... 179
Licensing ...................................................................................................... 179
Printing & Rendering ...................................................................................... 179
Support Centre ............................................................................................. 179
Synchronisation ............................................................................................. 179
2.2 Functional Issues ................................................................................................. 181
Accounting Vouchers ...................................................................................... 181
Accounting Reports ........................................................................................ 181
Excise for Manufacturers ................................................................................. 181
Final Accounts ............................................................................................... 181
Inventory Masters ......................................................................................... 181
Inventory Reports .......................................................................................... 182
Payroll ......................................................................................................... 182
Quick Setup .................................................................................................. 182
Stock Valuation ............................................................................................. 182
VAT ............................................................................................................. 183
2.3 Auditors’ Edition .................................................................................................. 183
Statutory Audit .............................................................................................. 183
Tax Audit ...................................................................................................... 188
Tally.ERP 9 Series A Release 1.6 – (27.01.2010)
1 New Features ............................................................................................... 189
New Data Sync for Distributed Business Environments ........................................ 189
Statutory Audit Tool & Schedule VI reports for Auditors’ Edition ........................... 189
Quick Setup (Wizard) ..................................................................................... 190
Stock Query .................................................................................................. 191
Mass Emailing ............................................................................................... 191
Batch Report ................................................................................................. 191
1.1 Other New Features ............................................................................................. 191
Multi Page Excise Invoice Printing .................................................................... 191
Multi Page Purchase Invoice for Dealer Excise .................................................... 191
Consolidated e-TDS returns for Group Company ................................................ 191
2 Enhancements .............................................................................................. 192
2.1 General Enhancements ......................................................................................... 192
Control Centre .............................................................................................. 192
Data Synchronisation ..................................................................................... 192
HTTP/ FTP .................................................................................................... 192
Licensing ...................................................................................................... 192
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Performance ................................................................................................. 193
Printing and Rendering ................................................................................... 193
Support Centre ............................................................................................. 193
Tally Admin tool ............................................................................................ 193
2.2 Functional Enhancements ..................................................................................... 193
Accounting Masters ........................................................................................ 193
Accounting Reports ........................................................................................ 194
Accounting Vouchers ...................................................................................... 194
Excise for Dealers .......................................................................................... 194
Excise for Manufacturers ................................................................................. 194
Inventory Reports .......................................................................................... 194
Inventory Vouchers ........................................................................................ 195
Payroll ......................................................................................................... 195
VAT ............................................................................................................. 195
2.3 Stat.900 Compliance ............................................................................................ 196
2.4 Auditors’ Edition .................................................................................................. 196
Tax Audit ...................................................................................................... 196
2.5 TDL Enhancements .............................................................................................. 196
Programmable Configurations for Print/Export/Upload/Mail actions ....................... 196
User Defined Function-Enhancements ............................................................... 197
Collection Attribute Value -Keep Source: (). ..................................................... 197
Collection Attribute-“Collection” Changes-Loop Collection .................................... 197
New Function-SysInfo Introduced .................................................................... 197
3 Issues Resolved ............................................................................................ 199
3.1 General Issues .................................................................................................... 199
Import Export ............................................................................................... 199
Licensing ...................................................................................................... 199
MAV/Crashing ............................................................................................... 200
Printing and Rendering ................................................................................... 200
Support Centre ............................................................................................. 200
Split ............................................................................................................ 200
Synchronisation ............................................................................................. 201
Tally.NET ...................................................................................................... 201
3.2 Functional Issues ................................................................................................. 201
Accounting Masters ........................................................................................ 201
Accounting Reports ........................................................................................ 202
Accounting Vouchers ...................................................................................... 202
Bank Reconciliation Report (BRS) ..................................................................... 206
Company Master ........................................................................................... 206
Excise for Manufacturers ................................................................................. 206
Final Accounts ............................................................................................... 207
Godowns ...................................................................................................... 207
Inventory Reports .......................................................................................... 208
Inventory Vouchers ........................................................................................ 208
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Multi Currency ............................................................................................... 209
Payroll ......................................................................................................... 210
Stock Valuation ............................................................................................. 212
TDS ............................................................................................................. 212
VAT ............................................................................................................. 212
3.3 Auditors’ Edition .................................................................................................. 213
Tax Audit ...................................................................................................... 213
Statutory Compliance ..................................................................................... 214
Tally.ERP 9 Series A Release 1.52 – (26.10.2009)
1 Enhancements .............................................................................................. 215
1.1 General Enhancements ......................................................................................... 215
License Management ...................................................................................... 215
Restore / Backup ........................................................................................... 215
1.2 Functional Enhancements ..................................................................................... 215
Accounting Reports ........................................................................................ 215
Excise for Manufacturers ................................................................................. 215
Inventory Reports .......................................................................................... 215
1.3 TDL Enhancements .............................................................................................. 216
General ........................................................................................................ 216
Collection ..................................................................................................... 216
User Defined Functions .................................................................................. 216
1.4 Auditors’ Edition .................................................................................................. 217
Tax Audit ...................................................................................................... 217
2 Issues Resolved ............................................................................................ 218
2.1 Functional Issues ................................................................................................. 218
Accounting Reports ........................................................................................ 218
Accounting Vouchers ...................................................................................... 218
Backup ......................................................................................................... 219
Crash/MAV ................................................................................................... 219
Excise for Manufacturers ................................................................................. 219
FBT ............................................................................................................. 219
Inventory Reports .......................................................................................... 219
Inventory Vouchers ........................................................................................ 220
License Management ...................................................................................... 220
ODBC ........................................................................................................... 220
Payroll ......................................................................................................... 220
Tally.NET ...................................................................................................... 221
TDS ............................................................................................................. 221
VAT ............................................................................................................. 221
2.2 Auditors’ Edition .................................................................................................. 221
Tax Audit ...................................................................................................... 221
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Tally.ERP 9 Series A Release 1.51 – (21.09.2009)
1 Enhancements .............................................................................................. 223
1.1 General Enhancements ......................................................................................... 223
Licensing ...................................................................................................... 223
e-Capabilities ................................................................................................ 223
1.2 Functional Enhancements ..................................................................................... 223
Accounting Reports ........................................................................................ 223
Accounting Vouchers ...................................................................................... 223
Excise for Dealers .......................................................................................... 223
Excise for Manufacturers ................................................................................. 223
Final Account ................................................................................................ 224
Inventory Vouchers ........................................................................................ 224
POS ............................................................................................................. 224
1.3 Auditors’ Edition .................................................................................................. 224
Tax Audit ...................................................................................................... 224
2 Issues Resolved ............................................................................................ 225
2.1 Functional Issues ................................................................................................. 225
Accounting Reports ........................................................................................ 225
Accounting Vouchers ...................................................................................... 225
Import/Export ............................................................................................... 225
Excise for Manufacturers ................................................................................. 225
Installer ....................................................................................................... 226
Inventory Vouchers ........................................................................................ 226
Licensing ...................................................................................................... 226
Printing and Rendering ................................................................................... 226
VAT/CST ...................................................................................................... 226
Voucher Types .............................................................................................. 227
2.2 TDL Issues .......................................................................................................... 227
2.3 Auditors’ Edition .................................................................................................. 227
Tax Audit ...................................................................................................... 227
Tally.ERP 9 Series A Release 1.5 – (15.08.2009)
1 Major Enhancements .................................................................................... 228
1.1 Functional and General Enhancements .................................................................... 228
Licensing ...................................................................................................... 228
Running Balance display in Ledger Voucher Reports ........................................... 228
Cost Centre .................................................................................................. 228
Excise for Dealers .......................................................................................... 228
Excise for Manufacturers ................................................................................. 228
Knowledge Base ............................................................................................ 229
Payroll ......................................................................................................... 229
Performance ................................................................................................. 230
Tax Deducted at Source (TDS) ........................................................................ 230
Tax Collected at Source (TCS) ......................................................................... 231
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Installer ....................................................................................................... 231
1.2 Auditors’ Edition .................................................................................................. 232
Tax Audit ...................................................................................................... 232
1.3 TDL Enhancements .............................................................................................. 232
General Enhancements ................................................................................... 232
Collection Enhancements and Function Enhancements ........................................ 232
2 Minor Enhancements .................................................................................... 233
2.1 Functional Enhancements ..................................................................................... 233
Accounting Masters ........................................................................................ 233
Accounting Reports ........................................................................................ 233
Excise for Manufacturers ................................................................................. 233
Export/Import ............................................................................................... 233
Inventory Reports .......................................................................................... 233
Payroll ......................................................................................................... 233
POS ............................................................................................................. 233
Printing and Rendering ................................................................................... 234
Security Control ............................................................................................ 234
Support Centre ............................................................................................. 234
Tax Deducted at Source (TDS) ........................................................................ 234
VAT/CST ...................................................................................................... 234
2.2 Auditors’ Edition .................................................................................................. 234
Tax Audit ...................................................................................................... 234
3 Issues Resolved ............................................................................................ 235
3.1 Functional Issues ................................................................................................. 235
Accounting Transactions ................................................................................. 235
Accounting Reports ........................................................................................ 235
Accounting Vouchers...................................................................................... 235
Budgets ....................................................................................................... 235
Cost Centre .................................................................................................. 236
Email ........................................................................................................... 236
Excise for Manufacturers ................................................................................. 236
Import/Export ............................................................................................... 236
Inventory Reports .......................................................................................... 236
Inventory Vouchers ........................................................................................ 237
Masters ........................................................................................................ 237
Payroll ......................................................................................................... 237
POS ............................................................................................................. 238
Printing and Rendering ................................................................................... 238
Tax Collected at Source (TCS) ......................................................................... 238
Tax Deducted at Source (TDS) ........................................................................ 238
Security Controls ........................................................................................... 239
Synchronization ............................................................................................. 239
VAT/CST ...................................................................................................... 239
3.2 Auditors’ Edition .................................................................................................. 239
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Tax Audit ...................................................................................................... 239
Statutory Compliance ..................................................................................... 241
Tally.ERP 9 Series A Release 1.3 – (7.07.2009)
1 Major Enhancements .................................................................................... 242
Excise for Dealers .......................................................................................... 242
Excise for Manufacturers ................................................................................. 242
Inventory Vouchers ........................................................................................ 242
Licensing ...................................................................................................... 242
Service Tax ................................................................................................... 242
Tax Collected at Source .................................................................................. 243
Tax Deducted at Source ................................................................................. 243
Value Added Tax ........................................................................................... 243
1.1 Auditors’ Edition .................................................................................................. 244
Tax Audit ...................................................................................................... 244
2 Minor Enhancements .................................................................................... 246
2.1 Functional Enhancements ..................................................................................... 246
Accounting Reports ........................................................................................ 246
Bank Reconciliation Statement ........................................................................ 246
Excise for Dealers .......................................................................................... 246
Excise for Manufacturers ................................................................................. 246
Inventory Masters ......................................................................................... 246
Licensing ...................................................................................................... 246
Payroll ......................................................................................................... 247
Printing and Rendering ................................................................................... 247
Security Level ............................................................................................... 247
Tax Deducted at Source (TDS) ........................................................................ 247
2.2 Auditors’ Edition .................................................................................................. 247
Tax Audit ...................................................................................................... 247
2.3 Statutory Compliance ........................................................................................... 247
2.4 TDL Enhancements .............................................................................................. 248
General Enhancements ................................................................................... 248
Collection Enhancements ................................................................................ 248
Functional Enhancements .............................................................................. 248
3 Issues Resolved ............................................................................................ 249
3.1 Functional Issues ................................................................................................. 249
Accounting Reports ........................................................................................ 249
Cost Centre .................................................................................................. 249
Data Migration .............................................................................................. 250
Email ........................................................................................................... 250
Excise for Dealer ........................................................................................... 250
Excise for Manufacturers ................................................................................. 251
Godowns ...................................................................................................... 251
Import/Export ............................................................................................... 251
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Inventory Reports .......................................................................................... 252
Inventory Vouchers ........................................................................................ 252
Licensing ...................................................................................................... 252
Payroll ......................................................................................................... 252
Printing and Rendering ................................................................................... 253
Tax Deducted at Source (TDS) ........................................................................ 253
Synchronization ............................................................................................. 253
Tally.NET ...................................................................................................... 253
VAT/CST ...................................................................................................... 253
3.2 Auditors’ Edition .................................................................................................. 255
Tax Audit ...................................................................................................... 255
3.3 TDL Issues .......................................................................................................... 255
Tally.ERP 9 Series A Release 1.2 – (5.06.2009)
1 Major Enhancements .................................................................................... 256
Accounting Reports ........................................................................................ 256
Data Configuration ......................................................................................... 256
Excise for Dealers .......................................................................................... 256
Excise for Manufacturers ................................................................................. 256
Licensing Configuration .................................................................................. 257
Tax Deducted at Source ................................................................................. 257
Voucher Types .............................................................................................. 257
2 Minor Enhancements .................................................................................... 258
2.1 Functional Enhancements ..................................................................................... 258
Accounting Reports ........................................................................................ 258
Cost Centre .................................................................................................. 258
Excise for Dealers .......................................................................................... 258
Migration ...................................................................................................... 258
Payroll ......................................................................................................... 258
Support Centre ............................................................................................. 258
Tally.NET ...................................................................................................... 259
Tax Audit ...................................................................................................... 259
Tax Deducted at Source (TDS) ........................................................................ 259
VAT/CST ...................................................................................................... 259
2.2 TDL Enhancements .............................................................................................. 259
Collection Enhancements ................................................................................ 259
3 Issues Resolved ........................................................................................... 260
Accounting Reports ........................................................................................ 260
Accounting Vouchers ...................................................................................... 260
Account TDL ................................................................................................. 261
Cost Centre .................................................................................................. 261
Filter ............................................................................................................ 261
Data Backup & Restore ................................................................................... 261
Excise .......................................................................................................... 261
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Excise for Dealer ........................................................................................... 262
Excise for manufacturers ................................................................................ 262
Installation ................................................................................................... 262
Interest Calculation ........................................................................................ 262
Inventory Reports .......................................................................................... 262
Inventory Vouchers ........................................................................................ 263
Payroll ......................................................................................................... 263
POS ............................................................................................................. 264
Printing ........................................................................................................ 264
Security Control ............................................................................................ 264
Support Centre ............................................................................................. 265
Synchronization ............................................................................................. 265
Tally Admin Tool ............................................................................................ 265
Tally.NET ...................................................................................................... 265
Tax Audit ...................................................................................................... 265
Tax Deducted at Source (TDS) ........................................................................ 266
VAT/CST ...................................................................................................... 266
TDL issue resolved ......................................................................................... 267
Tally.ERP 9 Series A Release 1.1 – (2.04.2009)
1 New Features ............................................................................................... 268
E-TDS .......................................................................................................... 268
Windows 98/ME/NT compatible Tally.ERP 9 ....................................................... 268
2 Major Enhancements .................................................................................... 269
VAT/CST ...................................................................................................... 269
Performance ................................................................................................. 269
3 Minor Enhancements .................................................................................... 270
Control Centre .............................................................................................. 270
Excise for Manufacturers ................................................................................. 270
Payroll ......................................................................................................... 270
4 Issues resolved ............................................................................................ 271
Accounting Reports ........................................................................................ 271
Accounting Vouchers ...................................................................................... 272
Control Centre .............................................................................................. 272
Excise for Manufacturers ................................................................................. 273
Excise for Traders .......................................................................................... 273
Inventory Reports .......................................................................................... 273
Job Costing ................................................................................................... 273
Licensing ...................................................................................................... 273
Payroll ......................................................................................................... 274
Printing ........................................................................................................ 274
Support Centre ............................................................................................. 274
Tax Audit ...................................................................................................... 275
TDS ............................................................................................................. 275
VAT/CST ...................................................................................................... 275