Tabs

• Tally Integration master
• Ledger Mapping
• Exclusion
• Document Mapping

Tally Integration master

Critical Fields:

1) Tally Company name - Tally integration company name to be maintained.

2) Sales Voucher Type - Mention accounting voucher name used to record sales transactions made by a business.

3) Receipt Voucher Type - It is a type of accounting voucher used to record money received from customers.

4) Purchase Voucher Type - It is used when you have to purchase some goods from any party and you get an invoice against cash or credit purchase from the party.

5) Journal Voucher Type - It is used to record financial transactions other than cash and bank.

6) Payment Voucher Type - Payment voucher is used to account all the payments made by the company by way of Cash/Bank.

7) Fill tally Ledgers - 

Critical & onetime setup fields:

1) Organisation - This Field is used to select the organization which you are going to process tally integration.

2) Accounting schema - An Accounting Schema defines the rules used in accounting such as costing method, currency and calendar.

Non-critical fields:

 

 

Serial number/Lot number (ASI):

 

 

Zoom conditions:

 

 

Customization:

Ledger Mapping

Exclusion

Critical Fields:

1) Document type - The Document Type determines document sequence and processing rules & by using this we can eliminate document type which will be generated while exporting XML file in tally XML generation.

Document Mapping

Critical Fields:

1) Name - It is used to mention the type of entries ex - Purchase,sales etc.,

2) Document type - Based on selected document type XML file will be exported in tally XML generation window.