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Tally.erp 9 release notes

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Tally.erp 9 release notes

  1. 1. Tally.ERP 9 Series A Release 3.4 Release Notes 4th April 2012
  2. 2. The information contained in this document is current as of the date of publication and subject to change. Because Tally must respond to changing market conditions, it should not be interpreted to be a commitment on the part of Tally, and Tally cannot guarantee the accuracy of any information presented after the date of publication. The information provided herein is general, not according to individual circumstances, and is not intended to substitute for informed professional advice. This document is for informational purposes only. TALLY MAKES NO WARRANTIES, EXPRESS OR IMPLIED, IN THIS DOCUMENT AND SHALL NOT BE LIABLE FOR LOSS OR DAMAGE OF WHATEVER NATURE, ARISING OUT OF, OR IN CONNECTION WITH THE USE OF OR INABILITY TO USE THE CONTENT OF THIS PUBLICATION, AND/OR ANY CONDUCT UNDERTAKEN BY PLACING RELIANCE ON THE CONTENTS OF THIS PUBLICATION. Complying with all applicable copyright and other intellectual property laws is the responsibility of the user. All rights including copyrights, rights of translation, etc., are vested exclusively with TALLY SOLUTIONS PRIVATE LIMITED. No part of this document may be reproduced, translated, revised, stored in, or introduced into a retrieval system, or transmitted in any form, by any means (electronic, mechanical, photocopying, recording, or otherwise), or for any purpose, without the express written permission of Tally Solutions Pvt. Ltd. Tally may have patents, patent applications, trademarks, copyrights, or other intellectual property rights covering subject matter in this document. Except as expressly provided in any written licence agreement from Tally, the furnishing of this document does not give you any licence to these patents, trademarks, copyrights, or other intellectual property. © 2012 Tally Solutions Pvt. Ltd. All rights reserved. Tally, Tally 9, Tally9, Tally.ERP, Tally.ERP 9, Shoper, Shoper 9, Shoper POS, Shoper HO, Shoper 9 POS, Shoper 9 HO, TallyDeveloper, Tally Developer, Tally.Developer 9, Tally.NET, Tally Development Environment, Tally Extender, Tally Integrator, Tally Integrated Network, Tally Service Partner, TallyAcademy & Power of Simplicity are either registered trademarks or trademarks of Tally Solutions Pvt. Ltd. in India and/or other countries. All other trademarks are properties of their respective owners. Version: Release Notes for Tally.ERP 9 Series A Release 3.4/April 2012
  3. 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
  4. 4. Tally.ERP 9 Release Notes ©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
  5. 5. Tally.ERP 9 Release Notes ©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
  6. 6. Tally.ERP 9 Release Notes ©Tally Solutions Pvt. Ltd. iv 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
  7. 7. Tally.ERP 9 Release Notes ©Tally Solutions Pvt. Ltd. v 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
  8. 8. Tally.ERP 9 Release Notes ©Tally Solutions Pvt. Ltd. vi 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
  9. 9. Tally.ERP 9 Release Notes ©Tally Solutions Pvt. Ltd. vii 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
  10. 10. Tally.ERP 9 Release Notes ©Tally Solutions Pvt. Ltd. viii 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
  11. 11. Tally.ERP 9 Release Notes ©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
  12. 12. Tally.ERP 9 Release Notes ©Tally Solutions Pvt. Ltd. x 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
  13. 13. Tally.ERP 9 Release Notes ©Tally Solutions Pvt. Ltd. xi 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
  14. 14. Tally.ERP 9 Release Notes ©Tally Solutions Pvt. Ltd. xii 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
  15. 15. Tally.ERP 9 Release Notes ©Tally Solutions Pvt. Ltd. xiii 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
  16. 16. Tally.ERP 9 Release Notes ©Tally Solutions Pvt. Ltd. xiv 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
  17. 17. Tally.ERP 9 Release Notes ©Tally Solutions Pvt. Ltd. xv 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
  18. 18. Tally.ERP 9 Release Notes ©Tally Solutions Pvt. Ltd. xvi 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
  19. 19. Tally.ERP 9 Release Notes ©Tally Solutions Pvt. Ltd. xvii 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
  20. 20. Tally.ERP 9 Release Notes ©Tally Solutions Pvt. Ltd. xviii 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
  21. 21. Tally.ERP 9 Release Notes ©Tally Solutions Pvt. Ltd. xix 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

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