Wednesday, January 28, 2015

Bank Reconcialition

Preface
Some UDIMagic Standard Excel templates like "Voucher-Financial-transactions.xls" support import of all Voucher-types from Excel to Tally. However, when "Bank Payment" or "Bank Receipt" vouchers were uploaded, though these vouchers were successfully imported, they were not reflected in the Bank Reconciliation in Tally. Hence, UDIMagic users had to use other formats specifically designed for Bank Payment and Receipts.

UDIMagic v6.0 Release 2.7 (New Feature : Pre-Fetch Tally data)
The above has been taken care of in latest release.  The new templates are re-named as "Vouchers-V6-xxxxxxx".

Example:
Old Name : Vouchers-Financial-transactions.xls
New Name : Voucher-V6-Finanical-transactions.xls

Old Name : Vouchers-Financial-transactions-single-line-entry.xls
New Name : Vouchers-V6-Financial-transactions-single-line-entry.xls

Old Name : Vouchers-Financial-transactions-single-line-entry-with-multiple-dr-cr.xls
New Name : Vouchers-V6-Financial-transactions-single-line-entry-with-multiple-dr-cr.xls

Old Name : Vouchers-Financial-Transactions-with-Ref-Cost-centre.xls
New Name : Vouchers-V6-Financial-Transactions-with-Ref-Cost-centre.xls

These new templates are re-designed to pre-fetch data from Tally. In simple words, when you use the UDIMagic Software to import data into Tally, it initially pulls / retrieves some information from Tally (i.e. the Group-names for Ledgers given in the Excel sheet). Based on the Group-Names (if "Bank Accounts"), those Vouchers are reflected in Bank Reconciliation in Tally.

Supported Tally versions : Tally ERP 9 Release 3.0 or higher

Saturday, January 24, 2015

UDIMagic on USB Flash/Pen drive

UDIMagic v6.0 Release 2.2 allows you to use USB Flash/Pen drive as a security dongle for licensing.

This enables you to carry UDIMagic Software with you and use it with any Tally Software/Serial on any ONE Computer. For more details, refer Licensing FAQs

Other links :
>> New features in UDIMagic v6.0
>> New features in UDIMagic v5.0