Release 5.3.6 - Product Improvements

Accounting - Interest Calculation

●      Option to include/exclude transaction date for interest calculation in the Interest Parameters screen is available: In the Interest Parameters screen, the option Include transaction date for interest calculation: For amounts added/For amounts deducted is provided.

Accounting Vouchers

●      The default declaration of a sales voucher type is available, and can be altered by enabling Set/alter declaration?

●      Order No. is captured for multiple stock items in Item allocation screen of payment voucher: In the Item Allocations screen, order number was captured only for the first stock item if:

o      Purchase/sales order was recorded for multiple stock items and

o      A payment voucher was recorded by debiting a direct expense ledger, with the option Inventory values are affected? enabled. 

●      The Actual and Billed quantity columns are displayed in a cancelled voucher.

●      Error Voucher totals do not match was displayed on altering a sales invoice.

This error was displayed when,

o      Sales voucher class was created with default allocations inclusive of additional ledger.

o      Sales invoice was passed with the above voucher class, and then altered.

Cheque Printing

●      An option Separator width is available in Cheque Printing Configuration to specify the width of separator.

●      The predefined Cheque Printing Configuration for DTB bank is updated.

E-mailing

●      While e-mailing Group of Accounts in Detailed mode, with the option Show inventory details? enabled, inventory details are captured.

Inventory Reports

●      Report title for Sales Order Outstandings, printed for Stock Group, Stock Category, Stock Items, Ledger and Ledger Group, which appeared as Purchase Order Outstandings, is modified.

●      Godown name is printed in Material Out voucher only on the option Print godown name in F12 Print Configuration.

●      The Cost Price of a stock item in Stock Query report was appearing in foreign currency if a purchase invoice for the stock item was passed in foreign currency: This behavior is modified to print cost price of stock item in the base currency.

Inventory Masters

●      Alternate units of a stock item with no transaction was incorrect on altering the Stock Group of the stock item. This issue is resolved.

Multilingual

●      Tally.ERP 9 turns unresponsive while passing a voucher in Arabic.

Printing

●      Supplier Invoice No. /Ref No. was not printed in purchase invoice and debit note on enabling the options Print voucher reference and Print in voucher format in Print Configuration screen.

●      The option Print Company’s PAN / Income Tax No.? is available under Print Configuration for Debit/Credit Note passed in voucher entry mode.

●      Current Total was incorrectly displayed when few rows of the Ledger Vouchers were removed and printed, with Style of Reports set to Confirmation of A/Cs.

Pricelist

●      The Applicable From date of pricelist was displaying the date of previously loaded company’s pricelist.

VAT

Kerala

●      Closing Stock Statement is supported to provide the stock item-wise and commodity-wise breakup of closing stock value as per e-filing requirements.

●      Closing Stock Summary is provided to display the tax rate-wise breakup of closing stock value.

Excise

●      In the Invoice Print Configuration screen of sales invoice, if the option Print Mfgr/Importer Excise Duty Details? is enabled, the decimal value of duty passed on is printed correctly.

*States covered for enhanced VAT experience