udi-Magic v8.0 Release 3.8

Excel to Tally templates
Applicable to : udi-Magic v8.0 Release 3.8

NEW TEMPLATEs (Added)

Vouchers-V8-Payroll-Attendance.xls
A new template named Vouchers-V8-Payroll-Attendance.xls has been added for creating Attendance Vouchers.

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No cash or bank ledger specified - Error in Tally

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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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