Accounting Masters

82084

• Provision is made to capture mailing details for ledgers under Expense and Income groups: To help record address and contact details for ledgers under Expense and Income groups, the Mailing Details section will be active when revenue groups such as Direct Expenses, Direct Incomes, Indirect Expenses, Indirect Income, etc., are selected in Under field during ledger creation.

  An option Use ADDRESSES for Revenue Accounts is provided in F12: Configure of Ledger Creation screen. Enable this option to activate Mailing Details section and record address for ledgers under Expense and Income groups.

64631

• Option to record and print party’s website address: To help companies maintain their client’s online contact details, the field Website has been added to the Mailing Details section of ledger master. The website URL of the client’s business can be recorded in this field.

  To record the website details of your client in the ledger masters, enable the option Use Contact Details in the Master Configuration screen. The recorded web address can be viewed in Ledger Contact Details screen of Ledger Vouchers report.

61262

• In the Ledger Creation screen, a new field named Description has been added to capture additional details for ledgers: You can now capture additional details for ledgers in the field Description, when the option Add DESCRIPTION For Ledger Accounts is enabled in the F12: Configure of Ledger Creation screen.

  The option Add DESCRIPTION For Ledger Accounts provided in the F12: Configure of Ledger Creation screen will add a new field Description to capture the additional details for the ledger while recording a transaction. This description can be printed in the vouchers when the option Use Additional Description(s) for Ledger Name is enabled.

30473

• Incorrect Current Period was being displayed when a new company was loaded, resolved: When more than one company was opened, the Current Period displayed for the newly opened company did not change, and the period of the company opened previously was displayed.

  Now, the respective current period is displayed in Gateway of Tally for any newly loaded company.

79717

• Bill-wise Details screen was being displayed for non-trading ledgers even when the feature was disabled, resolved: Although the option Maintain Bill-wise Details (for Non-Trading A/cs also) was disabled in F11: Accounting Features, the Bill-wise Details screen was being displayed for non-trading ledgers in vouchers. This was occurring when such ledgers were created immediately after creating trading ledgers enabled for bill-wise details.

  Now, Bill-wise Details screen is not displayed for non-trading ledgers during voucher entry if Maintain Bill-wise Details (for Non-Trading A/cs also) is disabled in F11: Accounting Features.

61954, 69059

• Issue in saving a master copied from another company, resolved: If a single accounting/inventory master of one company was copied to another company, the master could not be saved as the A: Accept button was inactive.

  After loading data of two companies, if a single accounting/inventory master is viewed in alteration mode of one company and data is copied by loading another company by clicking F3: Company button, the master created with copied data can be saved by clicking A: Accept button.

56794

• The title of the menu Ledger Cost Breakup needed alteration, resolved: The name of the report Ledger Cost Breakup, shown in menu list displayed by clicking F8: Related Rep button, has been changed to Ledger Cost Centre Break-up.

59558

• Incorrect amount was  being displayed as Grand Total and monthly breakup of cost centre on clicking F6: Monthly button, resolved: After pressing Enter on the account group in Break-up of Cost Centre report, if F6: Monthly button was clicked, the amount being displayed for each month and the grand total was incorrect.

  Now, on navigating from Gateway of Tally > Display > Statement of Accounts > Cost Centres > Break of Cost Center and clicking F6: Monthly, the values are displayed correctly.

49106

• Incorrect message was being displayed when a cost centre serving as group was converted to an employee, resolved: The message Cannot remove group attribute – Has Children was being displayed when a cost centre serving as a group was saved after enabling the option Use as Employee.

  This message has been altered to provide exact reason for disallowing alteration of cost centre.

71621

• Amount for the cost centres selected using Alt+A was being incorrectly displayed, resolved: The amount of previous cost centre continued to be displayed when a different cost centre was selected using Alt+A.

  Now, the amount relevant to each cost centre is displayed.

98216

• User defined value captured in Cross Using field of Bank Details screen in cost centre master is not retained, resolved: The default Cross Using option in the Bank Details screen of cost centre could not be changed, as alterations were not being saved.

  Now, Cross Using field can be altered to user defined value, and the same will be saved, and displayed in transactions.

58161

• Cost Centre Summary report for an employee was displaying incorrect values in Grand Total column, resolved: The Cost Centre Summary screen, a drill down report of Group Cost Break-up report, displayed double values for Grand Total. This was occurring when Group Cost Break-up report was opened using F8: Other Rep button in Group Summary report of Current Liabilities, a drill down report of Balance Sheet.

  Now, Cost Centre Summary report is displaying correct values when viewed using the F8: Other Rep option.

   

60597

• Cost Centre Break-up report displays same values in both columns when comparing cost centres of two different companies, resolved: When comparing cost centres of two different companies using C: New Column option, the Cost Centre Break-up report displayed same values in both columns. This occurred when at least one ledger displayed in the report from both companies was created under a sub-group.

  Now, values are displayed accurately when comparing Cost Centre Break-up report of two companies having sub-groups.

   

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