UDI-Magic FAQs

Here are some Frequently asked questions about UDI-Magic.

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No cash or bank ledger specified - Error in Tally

Applies to : Tally ERP 9 Steps to Reproduce the error (1) Create a group named " My Bank Accounts " under Primary ; Nature Of Group: Liabilities (2) Next, create a ledger named " Axis " under the group " My Bank Accounts " (3) Next, create a payment voucher as show below : Rs 500-Dr-------Petrol Expenses Rs 500-Cr-------Axis PS: Tally does not allow you to save the payment voucher and a message "No cash or bank ledger credited" is displayed. (4) Next, change / modify the ledger named " Axis " and set its parent / group as " Bank Accounts " (5) Again, try creating a payment voucher as mentioned in point 3. Still, you are not allowed to save the payment voucher and the same error message is displayed. This happens inspite of fact that we had modified the ledger " Axis " with correct group . Solution suggested by Tally Solutions, Bangalore In Gateway of Tally, press Ctrl+Alt+R. Select your Company ...
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Tally Error: Voucher Totals do not match

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"Voucher Totals do not match. Dr 122.00 Cr 122.00 Diff 0.00 " Surprised. Even though the Debit and Credit figures shown in the error are same, Tally Software still shows Dr and Cr mismatch. Cause of the Problem:- It is likely that the Excel sheet that you are using contains some FORMULA's. Though the display format (may) have been set to 2 decimals, MS-Excel internally does not round it off to 2 decimals until you use the =ROUND() function. Solution :- Search for FORMULA's used in the Excel sheet and use the =ROUND() function wherever decimal points are required. For example, let us assume, cell D2 has a FORMULA. i.e. =+A2 / B2 . You must change it to =Round(+A2 / B2,2) Remarks:- 1) You can set the number of decimals places DISPLAYED in Excel-sheet using option "Format >> Cell >> Number". However, when UDIMagic programmatically retrieves the cell-data, MS-Excel may return a different value which is not rounded-off to two decimals. 2) Hence,...
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How to export Party Name's and Addresses from Tally to MS-Excel

Tally to MS-Excel Query "How do I export the Party Names and their addresses from Tally to MS-Excel ?" Ans: You can get the aforesaid details in Tally using UDIMagic Free Edition. Steps :- 1) Download and install UDIMagic Free Edition from this link http://download.cnet.com/UDI-Magic-Free-Edition/3000-2066_4-77717736.html 2) Use the following SELECT statement to retrieve Party Names and addresses. Select $Name,$_Address1,$_Address2,$_Address3,$_Address4,$_Address5, $StateName,$PinCode,$LedgerPhone,$Email,$ClosingBalance From LEDGER where $$IsChildOf:$$GroupSundryDebtors OR Select $Name,$_Address1,$_Address2,$_Address3,$_Address4,$_Address5, $StateName,$PinCode,$LedgerPhone,$Email,$ClosingBalance From LEDGER where $$IsBelongsTo:$$GroupSundryDebtors Remarks:- The $$IsBelongsTo:$$GroupSundryDebtors function is used to retrieve Ledgers which fall directly under the group "Sundry Debtors" or sub-groups created under "Sundry Debtors"
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