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Tally.ERP 9

Series A Release 4.9 Release Notes

19 th June 2014

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The information contained in this document is current as of the date of publication and subject to change. Because Tally mustrespond to changing market conditions, it should not be interpreted to be a commitment on the part of Tally, and Tally cannotguarantee the accuracy of any information presented after the date of publication. The information provided herein is general, notaccording 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 THISDOCUMENT AND SHALL NOT BE LIABLE FOR LOSS OR DAMAGE OF WHATEVER NATURE, ARISING OUT OF, ORIN CONNECTION WITH THE USE OF OR INABILITY TO USE THE CONTENT OF THIS PUBLICATION, AND/OR ANYCONDUCT UNDERTAKEN BY PLACING RELIANCE ON THE CONTENTS OF THIS PUBLICATION.

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© 2014 Tally Solutions Pvt. Ltd. All rights reserved.

Tally, Tally 9, Tally9, Tally.ERP, Tally.ERP 9, Tally.Server 9, Shoper, Shoper 9, Shoper POS, Shoper HO, Shoper 9 POS, Shoper 9HO, TallyDeveloper, Tally Developer, Tally.Developer 9, Tally.NET, Tally Development Environment, Tally Extender, TallyIntegrator, Tally Integrated Network, Tally Service Partner, TallyAcademy & Power of Simplicity are either registered trademarksor trademarks of Tally Solutions Pvt. Ltd. in India and/or other countries. All other trademarks are properties of their respectiveowners.

Version: Release Notes for Tally.ERP 9 Series A Release 4.9/June 2014

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Tally.ERP 9 Release Notes ©Tally Solutions Pvt. Ltd. i

Contents

Tally.ERP 9 Series A Release 4.9

1 Issues Resolved ................................................................................................ 1

1.1 General Issues ................................................. ....................................................... 1

Data/Migration ..................................................................................................1Performance .....................................................................................................1Rewrite/Backup/Restore/Split ..............................................................................1Security Control .......................... ....................................................... ............... 1Synchronisation .................................................................................................2

1.2 Functional Issues .............................................. ....................................................... 2

Cheque Printing .................................................................................................2Excise for Manufacturers .....................................................................................2International Taxation- Ghana .............................................................................2VAT .................................................................................................................2

Tally.ERP 9 Series A Release 4.8– (14.02.2014)

1 Enhancements .................................................................................................. 3

1.1 General Enhancements ........................................................ ..................................... 3

Data/Migration ..................................................................................................3E-mailing ..........................................................................................................3Licensing ..........................................................................................................3Performance .....................................................................................................3

1.2 Functional Enhancements ..................................................................... .................... 4

Accounting Reports ....................................................... ..................................... 4 Accounting Vouchers ................................................... ....................................... 4Banking ............................................................................................................5 CST .................................................................................................................5 Excise for Manufacturers .....................................................................................5 Local Body Tax (LBT) .................................................... ..................................... 6MCA Reports .....................................................................................................6Service Tax .......................................................................................................6TDS .................................................................................................................6VAT .................................................................................................................6

1.3 TDL Enhancements ........................................... ...................................................... .7

Import Enhancements ........................................................................................7 Event Enhancements ..........................................................................................8

Action Enhancements ..................................................... .................................... 8Miscellaneous Enhancements ................ ..................................................... ......... 8

2 Issues Resolved ................................................................................................ 9

2.1 General Issues ................................................. ....................................................... 9

Export/Import ...................................................................................................9Licensing ..........................................................................................................9

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Multilingual .......................................................................................................9ODBC ...............................................................................................................9Performance .............................................. .................................................. ... 10Printing & Rendering ................................... ..................................................... 10Remote Access ............................................... ................................................. 10Rewrite/Backup/Restore/Split .................................................. .......................... 10SMS ............................................. .................................................. ................ 10

Synchronisation .............................................. ................................................. 10

2.2 Functional Issues .............................................. ..................................................... 11

Accounting Reports ........................................................ .................................. 11CST ............................................. .................................................. ................ 11Excise for Dealers ............................................................................... ............. 11Excise for Manufacturers ..................................................... .............................. 11Inventory Masters ........................................................... ................................ 12Inventory Reports ..................................................... ....................................... 12Inventory Vouchers ................................................. ......................................... 12Local Body Tax (LBT) ................................................ ....................................... 12Multi Currency .................................................. ............................................... 13Order to Receipt (Sales Process) ........................................................................ 13Payroll ............................................. ................................................... ........... 13Service Tax ................................................ .................................................... . 13TDS ............................................. .................................................. ................ 15 VAT ............................................. .................................................. ................ 16

2.3 Audit Tools ................................................... ................................................... ..... 17

Financial Statements ................................................... ..................................... 17 Tax Audit .............................................. ................................................. ......... 17

Tally.ERP 9 Series A Release 4.7– (09.10.2013)

1 Enhancements ................................................................................................ 181.1 General Enhancements ........................................................ ................................... 18

E-mailing ................................................... ..................................................... 18Printing & Rendering ................................... ..................................................... 18Licensing .............................................. ................................................... ....... 18TallyShop/Marketplace ................................................... .................................. 18

1.2 Functional Enhancements ..................................................................... .................. 18

Accounting Transactions ................................................................... ................ 18 Accounting Vouchers ................................................... ..................................... 19Banking .................................................... ................................................... ... 19Budgets and Credit Limits ............................ ..................................................... 20CST ............................................. .................................................. ................ 20Excise for Dealers ............................................................................... ............. 20Excise for Manufacturers ..................................................... .............................. 20Inventory Vouchers ................................................. ......................................... 21Order to Receipt (Sales Process) ........................................................................ 21Payroll ............................................. ................................................... ........... 21

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Service Tax ................................................ .................................................... . 21TDS ............................................. .................................................. ................ 22VAT ............................................. .................................................. ................ 22Tax Audit .............................................. ................................................. ......... 23

XBRL ......................................... .................................................. .................. 23

1.3 Analysis & Verification Tools .................................................................. .................. 23

1.4 TDL Enhancements ........................................... ..................................................... 23

Developer Mode Enhancements .................... ..................................................... 24Event 'NatLangQuery' ..................................................... .................................. 24Zipping and Unzipping Capability ............................................. .......................... 24Columnar Capability in Edit Mode ............................................. .......................... 24Calendar Data Types .................................................................... .................... 24

2 Issues Resolved .............................................................................................. 25

2.1 General Issues ................................................. ..................................................... 25

Crashes/MAV/Data ................................................ ........................................... 25 E-mailing ................................................... ..................................................... 25 Export/Import ............................................ .................................................... . 25

Installation ............................................... ...................................................... 26Licensing & Deployment .............................................. ..................................... 26Performance .................................................. ................................................. 26Printing & Rendering ................................... ..................................................... 27 Remote Access ............................................... ................................................. 28Security Control ....................................................... ....................................... 28


Accounting Reports ........................................................ .................................. 28 Accounting Vouchers ................................................... ..................................... 29Banking .................................................... ................................................... ... 29Batches .................................................. ................................................... ..... 31Cost Categories & Cost Centres ....................................................... .................. 31CST ............................................. .................................................. ................ 31Excise for Dealers ............................................................................... ............. 32Excise for Manufacturers ..................................................... .............................. 33International Taxation ............................................... ....................................... 36Inventory Reports ..................................................... ....................................... 37 Inventory Vouchers ................................................. ......................................... 37

Job Work .................................................. ................................................. ..... 37 Multi Currency .................................................. ............................................... 38Order to Receipt (Sales Process) ........................................................................ 38

Service Tax ................................................ .................................................... . 38TDS ............................................. .................................................. ................ 40VAT ............................................. .................................................. ................ 40

XBRL ......................................... .................................................. .................. 41

2.3 Audit Tools ................................................... ................................................... ..... 41

Auditing ........................................... ................................................. ............. 41Data Analysis ............................................... ................................................... 42

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Statutory Audit ............................................... ................................................. 43Tax Audit .............................................. ................................................. ......... 43

Tally.ERP 9 Series A Release 4.61 – (04.06.2013)

1 Enhancements ................................................................................................ 45

1.1 General Enhancement ................................................. ........................................... 45

Performance .................................................. ................................................. 45

1.2 Functional Enhancement ................................................ ......................................... 45

TDS ............................................. .................................................. ................ 45

1.3 TDL Enhancement ............................................... ................................................... 45

COM Data Type Support Enhancements ....................................................... ....... 45

2 Issues Resolved .............................................................................................. 45

2.1 General Issues ................................................. ..................................................... 45

Performance .................................................. ................................................. 45

2.2 Functional Issues .................................................... ............................................... 46

Batches .................................................. ................................................... ..... 46

CST ............................................. .................................................. ................ 46Indent to Payment (Purchase Process) .................................................... ........... 47 Order to Receipt (Sales Process) ........................................................................ 47

2.3 Statutory and Taxation .................................................... ....................................... 47

VAT ............................................. .................................................. ................ 47 TDS ............................................. .................................................. ................ 47


1 Enhancements ................................................................................................ 48

1.1 General Enhancements ........................................................ ................................... 48

Performance .................................................. ................................................. 48Printing & Rendering ................................... ..................................................... 48


Accounting Reports ........................................................ .................................. 48Excise for Manufacturers ................................................. .................................. 48Excise for Dealers ............................................................................ ................ 48Payroll ............................................. ................................................... ........... 49Service Tax ................................................ .................................................... . 49TDS ............................................. .................................................. ................ 49


COM DLL support in TDL .................................... ............................................... 51

Developer Mode ............................................................ .................................. 512 Issues Resolved .............................................................................................. 52

2.1 General Issues ................................................. ..................................................... 52

Company Masters ............................................... ............................................. 52Performance .................................................. ................................................. 52Printing & Rendering ................................... ..................................................... 53

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Security Control ....................................................... ....................................... 53


Accounting Reports ........................................................ .................................. 53 Accounting Vouchers ................................................... ..................................... 54BRS ........................................... .................................................. .................. 54CST ............................................. .................................................. ................ 54Excise for Manufacturers ................................................. .................................. 54Excise for Dealers ............................................................................ ................ 56Indent to Payment (Purchase Process) .................................................... ........... 56Inventory Transactions ....................................................... .............................. 57 Order to Receipt (Sales Process) ........................................................................ 57 Payroll ............................................. ................................................... ........... 57 Service Tax ................................................ .................................................... . 57 TDS ............................................. .................................................. ................ 58VAT ............................................. .................................................. ................ 59

2.3 Audit Tools ................................................... ................................................... ..... 60

Financial Statements ................................................... ..................................... 60

Tax Audit .............................................. ................................................. ......... 60


1 Enhancements ................................................................................................ 61


Performance .................................................. ................................................. 61


BRS ........................................... .................................................. .................. 61Cheque Printing & Management ......................................... ................................ 61MCA - XBRL ........................................ ................................................... ......... 61

2 Issues Resolved .............................................................................................. 62

2.1 General Issues ................................................. ..................................................... 62

Crashes/MAV/Data ................................................ ........................................... 62Deployment Management ................................................................................ . 62Export/Import ............................................ .................................................... . 62ODBC ............................................. ................................................... ............. 63Performance .................................................. ................................................. 63Printing & Rendering ................................... ..................................................... 63Remote Access ............................................... ................................................. 63Rewrite/Backup/Restore/Split .................................................. .......................... 64Security Control ....................................................... ....................................... 64

x64Bit ................................................ ................................................. ........... 642.2 Functional Issues .................................................... ............................................... 64

Accounting Masters ....................................................... ................................... 64 Accounting Reports ........................................................ .................................. 64 Accounting Vouchers ................................................... ..................................... 65 Cheque Printing & Management ............................................. ............................ 65

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Financial Statements ................................................... ..................................... 65 Inventory Reports .......................................................... .................................. 65

Job Work .................................................. ................................................. ..... 66Manufacturing Process ................................................... ................................... 66Service Tax ................................................ .................................................... . 66TCS ............................................. .................................................. ................ 66

2.3 Audit Tools ................................................... ................................................... ..... 66

Data Analysis ............................................... ................................................... 66


1 New Features ................................................................................................. 67

1.1 Native 64 Bit Support .................................................... ......................................... 67

1.2 Voucher Type Security ................................................... ......................................... 67

2 Enhancements ................................................................................................ 68


Company Masters ............................................... ............................................. 68Control Centre .................................................................... ............................ 68Performance .................................................. ................................................. 69Security Control ....................................................... ....................................... 69Tally.NET ............................................ ................................................. ........... 70TallyShop/Marketplace ................................................... .................................. 70


Accounting Reports ........................................................ .................................. 70CST ............................................. .................................................. ................ 70Excise for Manufacturers ................................................. .................................. 71Excise for Traders ............................................................................. ............... 71Service Tax ................................................ .................................................... . 71

2.3 Audit Tools ................................................... ................................................... ..... 71Financial Statements ................................................... ..................................... 71


3 Issues Resolved .............................................................................................. 72

3.1 General Issues ................................................. ..................................................... 72

Crashes/MAV/Data ................................................ ........................................... 72E-mailing ................................................... ..................................................... 72Installation ............................................... ...................................................... 72Performance .................................................. ................................................. 72Security Control ....................................................... ....................................... 73

TallyShop/Marketplace ................................................ ..................................... 733.2 Functional Issues .............................................. ..................................................... 74

Banking .................................................... ................................................... ... 74CST ............................................. .................................................. ................ 75 Excise for Manufacturers ................................................. .................................. 75 Multi Currency .................................................. ............................................... 75

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Order to Receipt (Sales Process) ........................................................................ 75 Payroll ............................................. ................................................... ........... 76Service Tax ................................................ .................................................... . 76TDS ............................................. .................................................. ................ 78VAT ............................................. .................................................. ................ 79


1 Enhancements ................................................................................................ 801.1 General Enhancements ........................................................ ................................... 80

Jobs & Recruitment ............................................... ........................................... 80Performance .................................................. ................................................. 80Security Control ....................................................... ....................................... 80Tally Live Updates ........................................................ ................................... 80


Accounting Reports ........................................................ .................................. 80Banking .................................................... ................................................... ... 81Company Master ............................................................... .............................. 81

Excise for Dealers ............................................................................... ............. 81Excise for Manufacturers ..................................................... .............................. 81International Taxation ............................................... ....................................... 81Inventory Reports ..................................................... ....................................... 82Inventory Transactions ................................................... .................................. 82Order to Receipt (Sales Process) ........................................................................ 82Payroll ............................................. ................................................... ........... 82Service Tax ................................................ .................................................... . 83TCS ............................................. .................................................. ................ 83TDS ............................................. .................................................. ................ 84VAT ............................................. .................................................. ................ 84

1.3 Audit Tools ................................................... ................................................... ..... 84Financial Statements ................................................... ..................................... 84

2 Issues Resolved .............................................................................................. 85

2.1 General Issues ................................................. ..................................................... 85

Jobs & Recruitment ..................................................... ..................................... 85 License Management ................................................... ..................................... 85 Performance .................................................. ................................................. 85 Printing and Rendering ..................................................... ................................ 86Security Control ....................................................... ....................................... 86


Accounting Reports ........................................................ .................................. 86 Accounting Vouchers ................................................... ..................................... 87 Banking .................................................... ................................................... ... 87 Cost Categories & Cost Centre ............................................................ ............... 89CST ............................................. .................................................. ................ 89Excise for Dealers ............................................................................... ............. 89Excise for Manufacturers ..................................................... .............................. 90

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Indent to Payment (Purchase Process) .................................................... ........... 91International Taxation .................................................... .................................. 91Inventory Reports .......................................................... .................................. 91Inventory Vouchers ................................................. ......................................... 91

Job Work .................................................. ................................................. ..... 92Manufacturing Process ................................................... ................................... 92Order to Receipt (Sales Process) ........................................................................ 93

Payroll ............................................. ................................................... ........... 93POS ............................................. .................................................. ................ 94Price List .................................................................................... .................... 94Service Tax ................................................ .................................................... . 94TCS ............................................. .................................................. ................ 96TDS ............................................. .................................................. ................ 96VAT ............................................. .................................................. ................ 96

2.3 Audit Tools ................................................... ................................................... ..... 97

Auditing ........................................... ................................................. ............. 97 Data Analysis ............................................... ................................................... 97 Financial Statements ................................................... ..................................... 98Statutory Audit .............................................................................................. 100Tax Audit ...................................................................................................... 100


1 New Features ............................................................................................... 101

Printing Mixed Orientation ............................................................................... 101

2 Enhancements .............................................................................................. 101

2.1 Performance ............................................... ................................................. ....... 101

2.2 Functional Enhancements ..................................................................... ................ 102

Banking ........................................................................................................ 102TDS ............................................................................................................. 102

2.3 Audit Tools ................................................... ................................................... ... 103

Financial Statements ...................................................................................... 103

2.4 TDL Enhancements ........................................... ................................................... 103

Multiple Orientation Support for Printing ...................................................... ..... 103

3 Issue Resolved ............................................................................................. 104

3.1 General Issues ................................................. ................................................... 104

Deployment Management ................................................... ............................ 104Import/Export ............................................................................................... 104Performance ...... .................................................... ....................................... 104

3.2 Functional Issues ................................................ ................................................. 105

Banking ........................................................................................................ 105 Service Tax ................................................................................................... 106TDS ............................................................................................................. 106VAT ............. ................................................. ............................................... 107

3.3 Audit Tools ...................................................................................... .................. 107

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Statutory Audit .............................................................................................. 107 Financial Statements ...................................................................................... 107 Tax Audit ...................................................................................................... 108


1 Enhancements .............................................................................................. 109

1.1 General Issues ................................................. ................................................... 109

Deployment Management ................................................... ............................ 109

1.2 Performance .................................................... ................................................... 109


Accounting Reports ....................................................... ................................. 110Banking ........................................................................................................ 110Excise for Manufacturers ................................................................................. 110International Taxation ................................. ................................................... 111Order to Receipt (Sales Process) ...................................................................... 111Payroll ........................................... ................................................... ........... 111Service Tax ................................................................................................... 112

1.4 Audit Tools ............................................... ............................................... ........... 112Financial Statements ...................................................................................... 112Statutory Audit .............................................................................................. 113Tax Audit ...................................................................................................... 113

1.5 TDL Enhancements ........................................... ................................................... 113

Action Enhancements ..................................................... ................................ 113Function Enhancements .................................................................................. 114

2 Issues Resolved ............................................................................................ 114

2.1 General Issues ................................................. ................................................... 114

License Management ...................................................................................... 114

Multi-lingual .................................................................................................. 114Security Control ................................................... ......................................... 114Synchronisation ............................................................................................. 114


Accounting Masters ................................................... ..................................... 115 Accounting Vouchers ............................................... ....................................... 115 Banking ........................................................................................................ 115 Excise for Dealers .......................................................................................... 116Excise for Manufacturers ................................................................................. 116Indent to Payment (Purchase Process) .................................................... ......... 117 Inventory Vouchers ........................................................................................ 118

Job Work ................................................... ................................................... 118Manufacturing Process .................................................................................... 118Order to Receipt (Sales Process) ...................................................................... 119Payroll ........................................... ................................................... ........... 119Service Tax ................................................................................................... 119TDS ............................................................................................................. 121

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VAT/CST .............................................. ............................................... ......... 122

2.3 Audit Tools ................................................... ................................................... ... 123

Financial Statements ...................................................................................... 123Statutory Audit .............................................................................................. 125 Tax Audit ...................................................................................................... 126


1 New Features ............................................................................................... 128

1.1 Schedule VI - Financial Statements ....................................... ................................. 128

1.2 Audit Tools ................................................... ................................................... ... 129

1.3 Banking ................................................ ................................................. ............. 132

1.4 Live Updates and Communication .......................................................................... 134

1.5 Password Policy .................................................. ................................................. 135

2 Enhancements .............................................................................................. 135

2.1 General Enhancements ........................................................ ................................. 135

Auto Backup ............................................. ................................................. ... 135

E-mailing ...................................................................................................... 135 Export/Import ............................................................................................... 135

Jobs & Recruitment ............................................... ......................................... 136MCA/ XBRL . ................................................. ................................................. 137 ODBC ........................................................................................................... 137 Performance ...... ................................................ ........................................... 137 Printing and Rendering ................................................... ................................ 137 Synchronisation ............................................................................................. 137


Accounting Vouchers ................................................... ................................... 138Banking ........................................................................................................ 138Excise for Dealers .......................................................................................... 139Excise for Manufacturers ................................................................................. 139Indent to Payment (Purchase Process) .................................................... ......... 139Inventory Masters .................................................. ....................................... 140Inventory Vouchers ........................................................................................ 140Inventory Reports .......................................................................................... 140

Job Work .................................................. ................................................. ... 140Order to Receipt (Sales Process) ...................................................................... 140Payroll ........................................... ................................................... ........... 141Price List ................................................ ................................................. ..... 142Service Tax ................................................................................................... 142TDS ............................................................................................................. 142VAT/CST .............................................. ............................................... ......... 142

2.3 Audit Tools ................................................... ................................................... ... 142

Audit and Compliance ................................................. ................................... 142Statutory Audit .............................................................................................. 143Statutory Compliance ..................................................................................... 145

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Tax Audit ...................................................................................................... 145

2.4 TDL Enhancements ................................................. ............................................. 146

Collection Enhancements ............................................... ................................. 146 Action Enhancements ..................................................... ................................ 146Platform Functions and Variables ............................................................ ......... 146

3 Issues Resolved ............................................................................................ 148

3.1 General Issues ................................................. ................................................... 148 Auto Backup ............................................. ................................................. ... 148Crash / MAV / Data ........................................................................................ 148E-mailing ...................................................................................................... 148Export/Import ............................................................................................... 148

Jobs & Recruitment ............................................... ......................................... 149ODBC ........................................................................................................... 149Performance ...... ................................................ ........................................... 149Printing & Rendering ............................................. ......................................... 149Security Control ................................................... ......................................... 150


Accounting Reports ................................................. ....................................... 150Banking ........................................................................................................ 151Batches ........................................................................................................ 154Cost Centres / Cost Categories .......................................................... .............. 154Excise for Dealers .......................................................................................... 154Excise for Manufacturers ................................................................................. 155 Final Accounts ............................................................................................... 156Inventory Reports .......................................................................................... 156Inventory Vouchers ........................................................................................ 156

Job Work ................................................... ................................................... 157 Manufacturing Process .................................................................................... 158Multi–Currency .............................................................................................. 159Order to Receipt (Sales Process) ...................................................................... 159Payroll ........................................... ................................................... ........... 159Service Tax ................................................................................................... 160TDS ............................................................................................................. 161VAT/CST .............................................. ............................................... ......... 162

3.3 Audit Tools ................................................... ................................................... ... 162

Financial Statements ...................................................................................... 162Statutory Audit .............................................................................................. 163Tax Audit ...................................................................................................... 164


1 Enhancements .............................................................................................. 168

Service Tax ................................................................................................... 168


1 Tally Extensions ............................................................................................ 169

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2 Enhancements .............................................................................................. 169


Crash/ MAV/ Data .......................................................................................... 169Printing and Rendering ................................................... ................................ 169


Accounting Reports ....................................................... ................................. 169

Accounting Vouchers ................................................... ................................... 169Banking ........................................................................................................ 169Excise for Dealers .......................................................................................... 169Excise for Manufacturers ................................................................................. 170

Job Work .................................................. ................................................. ... 170Manufacturing Process .................................................................................... 170MCA Reports ................................................................................................. 170Payroll ............................................... ..................................................... ..... 170Service Tax ................................................................................................... 171TDS ............................................................................................................. 171

3 Issues Resolved ............................................................................................ 171

3.1 General Issues ................................................. ................................................... 171

Crash/MAV/Data ............................................................................................ 171Import/Export ............................................................................................... 171Performance ...... .................................................... ....................................... 172Printing & Rendering ............................................. ......................................... 173Remote Access .............................................................................................. 173


Accounting Reports ................................................. ....................................... 173 Accounting Vouchers ............................................... ....................................... 173Banking ........................................................................................................ 174

Excise for Dealers .......................................................................................... 174Excise for Manufacturers ................................................................................. 174International Taxation ................................. ................................................... 175 Inventory Masters .................................................. ....................................... 176Inventory Reports .......................................................................................... 176Inventory Vouchers ........................................................................................ 176

Job Work ................................................... ................................................... 176Manufacturing Process .................................................................................... 177 MCA Reports ................................................................................................. 178Multi-Currency ................................................. ............................................. 179Order to Receipts (Sales Process) ............................................................... ..... 179

Payroll ........................................... ................................................... ........... 180Price List ................................................ ................................................. ..... 182Service Tax ................................................................................................... 182TCS .................... .................................................. ....................................... 183TDS ............................................................................................................. 183VAT/CST .............................................. ............................................... ......... 183

3.3 Auditor’s Edition ....................................................... ........................................... 184

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1 Licensing Changes to Control Piracy ............................................................. 185


1 New Features ............................................................................................... 186

MCA Reports in XBRL Format ........................................................................... 186

2 Enhancements .............................................................................................. 187


Market Place .............................................. .................................................. . 187 Data Splitting ................................................................................................ 187


Accounting Masters ....................................................... ................................. 187 Accounting Reports ....................................................... ................................. 187 Excise for Dealers .......................................................................................... 187 Excise for Manufacturers ................................................................................. 188

Job Work .................................................. ................................................. ... 188Payroll ........................................... ................................................... ........... 188Service Tax ................................................................................................... 188TDS ............................................................................................................. 189

2.3 Auditors’ Edition ....................................................... ........................................... 189

Statutory Audit .............................................................................................. 189Financial Statements ...................................................................................... 190

3 Issues Resolved ............................................................................................ 190

3.1 General Issues ................................................. ................................................... 190

Auto Backup ............................................. ................................................. ... 190

Data Splitting ................................................................................................ 190Import/Export ............................................................................................... 191Market Place .............................................. .................................................. . 191Multi-lingual .................................................................................................. 192Performance ...... .................................................... ....................................... 192Printing & Rendering ............................................. ......................................... 193Security Control ................................................... ......................................... 193Synchronisation ............................................................................................. 193


Accounting Masters ................................................... ..................................... 194 Accounting Reports ................................................. ....................................... 194 Accounting Vouchers ............................................... ....................................... 194Banking ........................................................................................................ 195 Excise for Dealers .......................................................................................... 195 Excise for Manufacturers ................................................................................. 196Final Accounts ............................................................................................... 197 Manufacturing Process .................................................................................... 197

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Payroll ........................................... ................................................... ........... 197 Price List ................................................ ................................................. ..... 198Sales Process ................................................................................................ 198Service Tax ................................................................................................... 199TCS .................... .................................................. ....................................... 200TDS ............................................................................................................. 200VAT ............. ................................................. ............................................... 200


Financial Statements ...................................................................................... 201Statutory Audit .............................................................................................. 202Tax Audit ...................................................................................................... 203


1 New Features ............................................................................................... 204

Working Note and Audit Working Paper ......................................................... ... 204

2 Enhancements .............................................................................................. 205


Licensing ...................................................................................................... 205 Support Centre ............................................ ................................................. 205


Banking ........................................................................................................ 205 Excise for Manufacturers ................................................................................. 205 Final Accounts ............................................................................................... 205 Service Tax ................................................................................................... 205


Statutory Audit .............................................................................................. 206Financial Statements ...................................................................................... 209

3 Issues Resolved ............................................................................................ 2093.1 General Issues ................................................. ................................................... 209

Crash/MAV/Data ............................................................................................ 209Data Migration ................................................... ........................................... 209Import/Export ............................................................................................... 209Licensing ...................................................................................................... 210Remote Access .............................................................................................. 210


Accounting Vouchers ............................................... ....................................... 210Banking ........................................................................................................ 210Excise for Manufacturers ................................................................................. 210

Job Work .................................................. ................................................. ... 211Payroll ........................................... ................................................... ........... 211Service Tax ................................................................................................... 211TDS ............................................................................................................. 211



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Statutory Audit .............................................................................................. 211Tax Audit ...................................................................................................... 213


1 Enhancements .............................................................................................. 214


Data ..................... .................................................... ................................... 214Data Splitting ................................................................................................ 214


Accounting Vouchers ................................................... ................................... 214Banking ........................................................................................................ 214Excise for Manufacturers ................................................................................. 215 Inventory Reports .......................................................................................... 216Inventory Vouchers ........................................................................................ 216

Job Work ................................................... ................................................... 216Payroll ............................................... ..................................................... ..... 216Service Tax ................................................................................................... 216

VAT/CST .............................................. ............................................... ......... 217 1.3 Auditors’ Edition ....................................................... ........................................... 217

Statutory Audit .............................................................................................. 217

2 Issues Resolved ............................................................................................ 219

2.1 General Issues ................................................. ................................................... 219

Auto Backup ............................................. ................................................. ... 219Control Centre ............................................... ............................................... 219Crash/MAV/Data ............................................................................................ 219Data Splitting ................................................................................................ 220Import/Export ............................................................................................... 220Installer ... ................................................... ................................................. 221Printing & Rendering ............................................. ......................................... 221Synchronisation ............................................................................................. 222


Accounting Reports ................................................. ....................................... 222 Accounting Vouchers ............................................... ....................................... 222Banking ........................................................................................................ 224Excise for Manufacturers ................................................................................. 224Final Accounts ............................................................................................... 225 Inventory Reports .......................................................................................... 225 Inventory Vouchers ........................................................................................ 225

Job Work ................................................... ................................................... 226Multi-Currency ................................................. ............................................. 227 Payroll ............................................... ..................................................... ..... 227 Price List ................................................... ................................................... 228Service Tax ................................................................................................... 228TDS ............................................................................................................. 229VAT/CST .............................................. ............................................... ......... 229

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Statutory Audit .............................................................................................. 230


1 New Features ............................................................................................... 231

Income Tax for Salaries–Simplifies IT for both Employer and Employees ............... 231 Job Work In and Out ..................................................... ................................. 231Banking ........................................................................................................ 233Image/Logo Printing ............................................. ......................................... 234Bill Settlement from Outstandings .................................................................... 234Pre–Closure of Orders ............................................. ....................................... 234Receipts & Payments Report ......................................................... .................. 235 Cash Flow Projection Statement ....................................................................... 235 New Rupee Symbol ........................................................................................ 235 Multiple Addresses for Company and Ledger Masters .......................................... 236Item Cost Tracking ............................................. ........................................... 236Set your own Auto Backup folder ....................................................... .............. 236Market Place .............................................. .................................................. . 236VAT Compliance for Ghana .............................................................................. 236Sales and Purchase Data Export for Pivot Table ................................................. 236New Features in Auditors’ Edition ..................................................................... 237

2 Enhancements .............................................................................................. 239


Auto Backup ............................................. ................................................. ... 239Data ..................... .................................................... ................................... 239Data Configuration ......................................................................................... 239Emailing ....................................................................................................... 239Import/Export ............................................................................................... 239

Installer ... ................................................... ................................................. 240 Jobs & Recruitment ............................................... ......................................... 240Licensing ...................................................................................................... 240Performance ...... .................................................... ....................................... 240Printing & Rendering ............................................. ......................................... 241Split Verification - Data Verification Report for Splitting ....................................... 241Support Centre ............................................ ................................................. 241Synchronisation ............................................................................................. 241


Accounting Reports ....................................................... ................................. 241 Accounting Vouchers ................................................... ................................... 241Excise for Dealer & Manufacturer ............................................................ ......... 243Excise for Dealer .................................................... ....................................... 244Excise for Manufacturer ................................................. ................................. 245 Godown ............................................. ................................................. ......... 247 Inventory Reports .......................................................................................... 247 Inventory Masters .................................................. ....................................... 248

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Inventory Vouchers ........................................................................................ 249Multi Voucher Printing ................................................... ................................. 250Payroll ........................................... ................................................... ........... 250POS ............................................................................................................. 250Price List ................................................ ................................................. ..... 250Service Tax ................................................................................................... 250TDS ............................................................................................................. 252

VAT/CST .............................................. ............................................... ......... 253


Statutory Audit .............................................................................................. 253Statutory Compliance ..................................................................................... 255 Tax Audit ...................................................................................................... 256

2.4 TDL Enhancements ................................................. ............................................. 256

I. Collection Enhancements ................................................ ............................ 256II. Image Printing Capabilities ................................................................ ......... 256III. Enhanced Columnar Capability ........................................... ........................ 257 IV. Persisting Variables at System Scope in a User Specified File .......................... 257

V. Import/Export Events Introduced ....................................................... ......... 257 VI. Enhancement - Programmable Configuration ................................................ 258VII. Optional Default TDL Loading ........................................................... ......... 258VIII. Refresh Issues in context of User Defined Function Evaluation ...................... 258IX. Function and Attribute Enhancements ................................................ ......... 258

3 Issues Resolved ............................................................................................ 260

3.1 General Issues ................................................. ................................................... 260

Auto Backup ............................................. ................................................. ... 260Backup ......................................................................................................... 260Data Migration ................................................... ........................................... 260Data Splitting ................................................................................................ 260E-Mailing ...................................................................................................... 260Import/Export ............................................................................................... 261Licensing ...................................................................................................... 262Performance ...... .................................................... ....................................... 262Printing & Rendering ............................................. ......................................... 262Remote Access .............................................................................................. 262Security Control ................................................... ......................................... 263Synchronisation ............................................................................................. 263


Accounting Masters ................................................... ..................................... 263

Accounting Reports ................................................. ....................................... 263 Accounting Vouchers ............................................... ....................................... 265 Cost Centre/ Cost Category ............................................................................. 269Excise for Dealer .................................................... ....................................... 270Excise for Manufacturer ................................................. ........................

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