Tally.ERP 9 Series A Release 4.9 Release Notesmirror1.tallysolutions.com/.../TallyPDFs/Tally.ERP9-49.pdf · 2014. 6. 19. · Version: Release Notes for Tally.ERP 9 Series A Release

Tally.ERP 9Series A Release 4.9 Release Notes

19th June 2014

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

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Contents

Tally.ERP 9 Series A Release 4.91 Issues Resolved ................................................................................................ 1

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

1.2 Functional Issues .....................................................................................................2Cheque 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 .............................................................................................3Data/Migration ..................................................................................................3E-mailing ..........................................................................................................3Licensing ..........................................................................................................3Performance .....................................................................................................3

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

1.3 TDL Enhancements ..................................................................................................7Import Enhancements ........................................................................................7Event Enhancements ..........................................................................................8Action Enhancements .........................................................................................8Miscellaneous Enhancements ..............................................................................8

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

2.1 General Issues ........................................................................................................9Export/Import ...................................................................................................9Licensing ..........................................................................................................9

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

2.2 Functional Issues ................................................................................................... 11Accounting 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 ............................................................................................................... 15VAT ............................................................................................................... 16

2.3 Audit Tools ........................................................................................................... 17Financial Statements ........................................................................................ 17Tax Audit ........................................................................................................ 17

Tally.ERP 9 Series A Release 4.7– (09.10.2013)1 Enhancements ................................................................................................ 18

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

1.2 Functional Enhancements ....................................................................................... 18Accounting Transactions ................................................................................... 18Accounting 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 ........................................................................................................ 23XBRL ............................................................................................................. 23

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

1.4 TDL Enhancements ................................................................................................ 23Developer 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 ...................................................................................................... 25Crashes/MAV/Data ........................................................................................... 25E-mailing ........................................................................................................ 25Export/Import ................................................................................................. 25Installation ..................................................................................................... 26Licensing & Deployment ................................................................................... 26Performance ................................................................................................... 26Printing & Rendering ........................................................................................ 27Remote Access ................................................................................................ 28Security Control .............................................................................................. 28

2.2 Functional Issues ................................................................................................... 28Accounting Reports .......................................................................................... 28Accounting Vouchers ........................................................................................ 29Banking .......................................................................................................... 29Batches .......................................................................................................... 31Cost Categories & Cost Centres ......................................................................... 31CST ............................................................................................................... 31Excise for Dealers ............................................................................................ 32Excise for Manufacturers ................................................................................... 33International Taxation ...................................................................................... 36Inventory Reports ............................................................................................ 37Inventory Vouchers .......................................................................................... 37Job Work ........................................................................................................ 37Multi Currency ................................................................................................. 38Order to Receipt (Sales Process) ........................................................................ 38Service Tax ..................................................................................................... 38TDS ............................................................................................................... 40VAT ............................................................................................................... 40XBRL ............................................................................................................. 41

2.3 Audit Tools ........................................................................................................... 41Auditing ......................................................................................................... 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 ............................................................................................ 45Performance ................................................................................................... 45

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

1.3 TDL Enhancement .................................................................................................. 45COM Data Type Support Enhancements .............................................................. 45

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

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

2.2 Functional Issues ................................................................................................... 46Batches .......................................................................................................... 46CST ............................................................................................................... 46Indent to Payment (Purchase Process) ............................................................... 47Order to Receipt (Sales Process) ........................................................................ 47

2.3 Statutory and Taxation ........................................................................................... 47VAT ............................................................................................................... 47TDS ............................................................................................................... 47


1.1 General Enhancements ........................................................................................... 48Performance ................................................................................................... 48Printing & Rendering ........................................................................................ 48

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

1.3 TDL Enhancements ................................................................................................ 51COM DLL support in TDL ................................................................................... 51Developer Mode .............................................................................................. 51

2 Issues Resolved .............................................................................................. 52

2.1 General Issues ...................................................................................................... 52Company Masters ............................................................................................ 52Performance ................................................................................................... 52Printing & Rendering ........................................................................................ 53

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

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

2.3 Audit Tools ........................................................................................................... 60Financial Statements ........................................................................................ 60Tax Audit ........................................................................................................ 60


1.1 General Enhancements ........................................................................................... 61Performance ................................................................................................... 61

1.2 Functional Enhancements ....................................................................................... 61BRS ............................................................................................................... 61Cheque Printing & Management ......................................................................... 61MCA - XBRL .................................................................................................... 61

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

2.1 General Issues ...................................................................................................... 62Crashes/MAV/Data ........................................................................................... 62Deployment Management ................................................................................. 62Export/Import ................................................................................................. 62ODBC ............................................................................................................. 63Performance ................................................................................................... 63Printing & Rendering ........................................................................................ 63Remote Access ................................................................................................ 63Rewrite/Backup/Restore/Split ............................................................................ 64Security Control .............................................................................................. 64x64Bit ............................................................................................................ 64

2.2 Functional Issues ................................................................................................... 64Accounting Masters .......................................................................................... 64Accounting Reports .......................................................................................... 64Accounting Vouchers ........................................................................................ 65Cheque Printing & Management ......................................................................... 65

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Financial Statements ........................................................................................ 65Inventory Reports ............................................................................................ 65Job Work ........................................................................................................ 66Manufacturing Process ...................................................................................... 66Service Tax ..................................................................................................... 66TCS ............................................................................................................... 66

2.3 Audit Tools ........................................................................................................... 66Data Analysis .................................................................................................. 66

Tally.ERP 9 Series A Release 4.5 – (14.01.2013)1 New Features ................................................................................................. 67

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

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

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

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

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

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

2.4 TDL Enhancements ................................................................................................ 72

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

3.1 General Issues ...................................................................................................... 72Crashes/MAV/Data ........................................................................................... 72E-mailing ........................................................................................................ 72Installation ..................................................................................................... 72Performance ................................................................................................... 72Security Control .............................................................................................. 73TallyShop/Marketplace ..................................................................................... 73

3.2 Functional Issues ................................................................................................... 74Banking .......................................................................................................... 74CST ............................................................................................................... 75Excise for Manufacturers ................................................................................... 75Multi Currency ................................................................................................. 75

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


1.1 General Enhancements ........................................................................................... 80Jobs & Recruitment .......................................................................................... 80Performance ................................................................................................... 80Security Control .............................................................................................. 80Tally Live Updates ........................................................................................... 80

1.2 Functional Enhancements ....................................................................................... 80Accounting Reports .......................................................................................... 80Banking .......................................................................................................... 81Company Master ............................................................................................. 81Excise 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 ...................................................................................................... 85Jobs & Recruitment .......................................................................................... 85License Management ........................................................................................ 85Performance ................................................................................................... 85Printing and Rendering ..................................................................................... 86Security Control .............................................................................................. 86

2.2 Functional Issues ................................................................................................... 86Accounting Reports .......................................................................................... 86Accounting Vouchers ........................................................................................ 87Banking .......................................................................................................... 87Cost 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 .......................................................................................... 91Job Work ........................................................................................................ 92Manufacturing Process ...................................................................................... 92Order to Receipt (Sales Process) ........................................................................ 93Payroll ........................................................................................................... 93POS ............................................................................................................... 94Price List ........................................................................................................ 94Service Tax ..................................................................................................... 94TCS ............................................................................................................... 96TDS ............................................................................................................... 96VAT ............................................................................................................... 96

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

Tally.ERP 9 Series A Release 3.62 – (06.09.2012)1 New Features ............................................................................................... 101

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

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

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

2.2 Functional Enhancements ..................................................................................... 102Banking ........................................................................................................ 102TDS ............................................................................................................. 102

2.3 Audit Tools ......................................................................................................... 103Financial Statements ...................................................................................... 103

2.4 TDL Enhancements .............................................................................................. 103Multiple Orientation Support for Printing ........................................................... 103

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

3.1 General Issues .................................................................................................... 104Deployment Management ............................................................................... 104Import/Export ............................................................................................... 104Performance ................................................................................................. 104

3.2 Functional Issues ................................................................................................. 105Banking ........................................................................................................ 105Service Tax ................................................................................................... 106TDS ............................................................................................................. 106VAT ............................................................................................................. 107

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

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

Tally.ERP 9 Series A Release 3.61 – (17.08.2012)1 Enhancements .............................................................................................. 109

1.1 General Issues .................................................................................................... 109Deployment Management ............................................................................... 109

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

1.3 Functional Enhancements ..................................................................................... 110Accounting 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 .............................................................................................. 113Action Enhancements ..................................................................................... 113Function Enhancements .................................................................................. 114

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

2.1 General Issues .................................................................................................... 114License Management ...................................................................................... 114Multi-lingual .................................................................................................. 114Security Control ............................................................................................ 114Synchronisation ............................................................................................. 114

2.2 Functional Issues ................................................................................................. 115Accounting Masters ........................................................................................ 115Accounting Vouchers ...................................................................................... 115Banking ........................................................................................................ 115Excise for Dealers .......................................................................................... 116Excise for Manufacturers ................................................................................. 116Indent to Payment (Purchase Process) ............................................................. 117Inventory Vouchers ........................................................................................ 118Job Work ...................................................................................................... 118Manufacturing Process .................................................................................... 118Order to Receipt (Sales Process) ...................................................................... 119Payroll ......................................................................................................... 119Service Tax ................................................................................................... 119TDS ............................................................................................................. 121

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



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 ......................................................................................... 135Auto Backup ................................................................................................. 135E-mailing ...................................................................................................... 135Export/Import ............................................................................................... 135Jobs & Recruitment ........................................................................................ 136MCA/ XBRL ................................................................................................... 137ODBC ........................................................................................................... 137Performance ................................................................................................. 137Printing and Rendering ................................................................................... 137Synchronisation ............................................................................................. 137

2.2 Functional Enhancements ..................................................................................... 138Accounting Vouchers ...................................................................................... 138Banking ........................................................................................................ 138Excise for Dealers .......................................................................................... 139Excise for Manufacturers ................................................................................. 139Indent to Payment (Purchase Process) ............................................................. 139Inventory Masters ......................................................................................... 140Inventory Vouchers ........................................................................................ 140Inventory Reports .......................................................................................... 140Job Work ...................................................................................................... 140Order to Receipt (Sales Process) ...................................................................... 140Payroll ......................................................................................................... 141Price List ...................................................................................................... 142Service Tax ................................................................................................... 142TDS ............................................................................................................. 142VAT/CST ...................................................................................................... 142

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

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

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

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

3.1 General Issues .................................................................................................... 148Auto Backup ................................................................................................. 148Crash / MAV / Data ........................................................................................ 148E-mailing ...................................................................................................... 148Export/Import ............................................................................................... 148Jobs & Recruitment ........................................................................................ 149ODBC ........................................................................................................... 149Performance ................................................................................................. 149Printing & Rendering ...................................................................................... 149Security Control ............................................................................................ 150

3.2 Functional Issues ................................................................................................. 150Accounting Reports ........................................................................................ 150Banking ........................................................................................................ 151Batches ........................................................................................................ 154Cost Centres / Cost Categories ........................................................................ 154Excise for Dealers .......................................................................................... 154Excise for Manufacturers ................................................................................. 155Final Accounts ............................................................................................... 156Inventory Reports .......................................................................................... 156Inventory Vouchers ........................................................................................ 156Job Work ...................................................................................................... 157Manufacturing Process .................................................................................... 158Multi–Currency .............................................................................................. 159Order to Receipt (Sales Process) ...................................................................... 159Payroll ......................................................................................................... 159Service Tax ................................................................................................... 160TDS ............................................................................................................. 161VAT/CST ...................................................................................................... 162



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

Tally.ERP 9 Series A Release 3.4 – (16.3.2012)1 Tally Extensions ............................................................................................ 169

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

2.1 General Enhancements ......................................................................................... 169Crash/ MAV/ Data .......................................................................................... 169Printing and Rendering ................................................................................... 169

2.2 Functional Enhancements ..................................................................................... 169Accounting Reports ........................................................................................ 169Accounting Vouchers ...................................................................................... 169Banking ........................................................................................................ 169Excise for Dealers .......................................................................................... 169Excise for Manufacturers ................................................................................. 170Job Work ...................................................................................................... 170Manufacturing Process .................................................................................... 170MCA Reports ................................................................................................. 170Payroll ......................................................................................................... 170Service Tax ................................................................................................... 171TDS ............................................................................................................. 171

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

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

3.2 Functional Issues ................................................................................................. 173Accounting Reports ........................................................................................ 173Accounting Vouchers ...................................................................................... 173Banking ........................................................................................................ 174Excise for Dealers .......................................................................................... 174Excise for Manufacturers ................................................................................. 174International Taxation .................................................................................... 175Inventory Masters ......................................................................................... 176Inventory Reports .......................................................................................... 176Inventory Vouchers ........................................................................................ 176Job Work ...................................................................................................... 176Manufacturing Process .................................................................................... 177MCA Reports ................................................................................................. 178Multi-Currency .............................................................................................. 179Order to Receipts (Sales Process) .................................................................... 179Payroll ......................................................................................................... 180Price List ...................................................................................................... 182Service Tax ................................................................................................... 182TCS ............................................................................................................. 183TDS ............................................................................................................. 183VAT/CST ...................................................................................................... 183

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

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Financial Statements ...................................................................................... 184

Tally.ERP 9 Series A Release 3.31 – (29.2.2012)1 Licensing Changes to Control Piracy ............................................................. 185


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

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

2.1 General Enhancements ......................................................................................... 187Market Place ................................................................................................. 187Data Splitting ................................................................................................ 187

2.2 Functional Enhancements ..................................................................................... 187Accounting Masters ........................................................................................ 187Accounting Reports ........................................................................................ 187Excise for Dealers .......................................................................................... 187Excise for Manufacturers ................................................................................. 188Job Work ...................................................................................................... 188Payroll ......................................................................................................... 188Service Tax ................................................................................................... 188TDS ............................................................................................................. 189

2.3 Auditors’ Edition .................................................................................................. 189Statutory Audit .............................................................................................. 189Financial Statements ...................................................................................... 190

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

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

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

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

3.3 Auditors’ Edition .................................................................................................. 201Financial Statements ...................................................................................... 201Statutory Audit .............................................................................................. 202Tax Audit ...................................................................................................... 203


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

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

2.1 General Enhancements ......................................................................................... 205Licensing ...................................................................................................... 205Support Centre ............................................................................................. 205

2.2 Functional Enhancements ..................................................................................... 205Banking ........................................................................................................ 205Excise for Manufacturers ................................................................................. 205Final Accounts ............................................................................................... 205Service Tax ................................................................................................... 205

2.3 Auditors’ Edition .................................................................................................. 206Statutory Audit .............................................................................................. 206Financial Statements ...................................................................................... 209

3 Issues Resolved ............................................................................................ 209

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

3.2 Functional Issues ................................................................................................. 210Accounting Vouchers ...................................................................................... 210Banking ........................................................................................................ 210Excise for Manufacturers ................................................................................. 210Job Work ...................................................................................................... 211Payroll ......................................................................................................... 211Service Tax ................................................................................................... 211TDS ............................................................................................................. 211

3.3 Auditors’ Edition .................................................................................................. 211Financial Statements ...................................................................................... 211

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


1.1 General Enhancements ......................................................................................... 214Data ............................................................................................................ 214Data Splitting ................................................................................................ 214

1.2 Functional Enhancements ..................................................................................... 214Accounting Vouchers ...................................................................................... 214Banking ........................................................................................................ 214Excise for Manufacturers ................................................................................. 215Inventory Reports .......................................................................................... 216Inventory Vouchers ........................................................................................ 216Job Work ...................................................................................................... 216Payroll ......................................................................................................... 216Service Tax ................................................................................................... 216VAT/CST ...................................................................................................... 217

1.3 Auditors’ Edition .................................................................................................. 217Statutory Audit .............................................................................................. 217

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

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

2.2 Functional Issues ................................................................................................. 222Accounting Reports ........................................................................................ 222Accounting Vouchers ...................................................................................... 222Banking ........................................................................................................ 224Excise for Manufacturers ................................................................................. 224Final Accounts ............................................................................................... 225Inventory Reports .......................................................................................... 225Inventory Vouchers ........................................................................................ 225Job Work ...................................................................................................... 226Multi-Currency .............................................................................................. 227Payroll ......................................................................................................... 227Price List ...................................................................................................... 228Service Tax ................................................................................................... 228TDS ............................................................................................................. 229VAT/CST ...................................................................................................... 229

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2.3 Auditors’ Edition .................................................................................................. 230

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


Income Tax for Salaries–Simplifies IT for both Employer and Employees ............... 231Job Work In and Out ...................................................................................... 231Banking ........................................................................................................ 233Image/Logo Printing ...................................................................................... 234Bill Settlement from Outstandings .................................................................... 234Pre–Closure of Orders .................................................................................... 234Receipts & Payments Report ........................................................................... 235Cash Flow Projection Statement ....................................................................... 235New Rupee Symbol ........................................................................................ 235Multiple 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

2.1 General Enhancements ......................................................................................... 239Auto Backup ................................................................................................. 239Data ............................................................................................................ 239Data Configuration ......................................................................................... 239Emailing ....................................................................................................... 239Import/Export ............................................................................................... 239Installer ....................................................................................................... 240Jobs & Recruitment ........................................................................................ 240Licensing ...................................................................................................... 240Performance ................................................................................................. 240Printing & Rendering ...................................................................................... 241Split Verification - Data Verification Report for Splitting ....................................... 241Support Centre ............................................................................................. 241Synchronisation ............................................................................................. 241

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

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Inventory Vouchers ........................................................................................ 249Multi Voucher Printing .................................................................................... 250Payroll ......................................................................................................... 250POS ............................................................................................................. 250Price List ...................................................................................................... 250Service Tax ................................................................................................... 250TDS ............................................................................................................. 252VAT/CST ...................................................................................................... 253

2.3 Auditors’ Edition .................................................................................................. 253Statutory Audit .............................................................................................. 253Statutory Compliance ..................................................................................... 255Tax Audit ...................................................................................................... 256

2.4 TDL Enhancements .............................................................................................. 256I. Collection Enhancements ............................................................................ 256II. Image Printing Capabilities ......................................................................... 256III. Enhanced Columnar Capability ................................................................... 257IV. Persisting Variables at System Scope in a User Specified File .......................... 257V. Import/Export Events Introduced ................................................................ 257VI. 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 .................................................................................................... 260Auto Backup ................................................................................................. 260Backup ......................................................................................................... 260Data Migration .............................................................................................. 260Data Splitting ................................................................................................ 260E-Mailing ...................................................................................................... 260Import/Export ............................................................................................... 261Licensing ...................................................................................................... 262Performance ................................................................................................. 262Printing & Rendering ...................................................................................... 262Remote Access .............................................................................................. 262Security Control ............................................................................................ 263Synchronisation ............................................................................................. 263

3.2 Functional Issues ................................................................................................. 263Accounting Masters ........................................................................................ 263Accounting Reports ........................................................................................ 263Accounting Vouchers ...................................................................................... 265Cost Centre/ Cost Category ............................................................................. 269Excise for Dealer ........................................................................................... 270Excise for Manufacturer .................................................................................. 270Final Accounts ............................................................................................... 272Inventory Reports .......................................................................................... 272

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Inventory Masters ......................................................................................... 272Inventory Vouchers ........................................................................................ 273Payroll ..................................

Tally.ERP 9 Series A Release 4.9 Release Notesmirror1.tallysolutions.com/.../TallyPDFs/Tally.ERP9-49.pdf · 2014. 6. 19. · Version: Release Notes for Tally.ERP 9 Series A Release

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