udiMagic v9.0 Release 2.0

udiMagic Excel to Tally Software
Applicable to : udiMagic v9.0 Release 2.0

TEMPLATEs (Modifications)

1. Vouchers-V9-Sales-Purchase.xls

a. New Columns added under "Despatch details"

- Bill of Lading/LR No

- Date

- Motor Vehicle No

b. New Columns added under "Other ledgers before Tax"

- Cost Category (for all ledgers)

- Cost Centre (for all ledgers)

c. New Columns added under "Other ledgers after Tax"

- Cost Category (for all ledgers)

- Cost Centre (for all ledgers)

d. New Column added under "Tax Classification details"

- Override Voucher

PS: This must be used only if you want to override the Tax Classification details at the Voucher level.

e. Additional Cess (i.e Cess based on Quantity)

Under the GST regime, some products attract "Additional Cess" based on quantity (in addition to Cess based on value). This is now supported by udiMagic Standard template. Kindly note that the "Additional Cess" has to be specified as RATE/per unit.

f. Point of Sale (POS) feature

The POS feature is now supported which allows you to specify the following details :

- Gift Voucher details

- Credit/Debit Card details

- Bank Ledger details

- Cash Ledger details

g. Fixes

The Round Off ledger amount is not displayed correctly in Voucher modification screen in following cases:

a. Sales with Items + Voucher Mode + Round Amount is Negative

b. Sales without Items + Voucher Mode + Round Amount is Negative

2. Vouchers-V9-Sales-Purchase-Basic.xls

Fixes: 

The Round Off ledger amount is not displayed correctly in Voucher modification screen in following cases:

a. Sales with Items + Voucher Mode + Round Amount is Negative

b. Sales without Items + Voucher Mode + Round Amount is Negative

3. Vouchers-V9-Financial-Transactions-Advanced.xls

In this template, you can now specify "Multiple Cheques/Instruments" against a single Bank ledger.

4. Master-StockItemMaster.xls

a. New Column added

- Enable Cost tracking

- Rate per Unit (under Price levels)

b. Bill of Materials (BOM)

The BOM feature is now supported.

5. Vouchers-V9-Sales-Purchase-Horizontal-Basic-without-Stockitems.xls

Fixes: 

The Round Off ledger amount is not displayed correctly in Voucher modification screen in following cases:

a. Sales with Items + Invoice Mode + Round Amount is Negative

b. Sales without Items + Invoice Mode + Round Amount is Negative

6. Vouchers-V9-Sales-Purchase-Horizontal-Advanced-without-Stockitems.xls

Fixes: 

The Round Off ledger amount is not displayed correctly in Voucher modification screen in following cases:

a. Sales with Items + Invoice Mode + Round Amount is Negative

b. Sales without Items + Invoice Mode + Round Amount is Negative