Pages

Monday, June 7, 2021

udiMagic v11 Release 2.7

 TEMPLATE MODIFICATIONS


1. Vouchers-V11-Sales-Purchase-With-Stockitems-Basic.xls
New column for ITEM AMOUNT in FOREX

2. Vouchers-V11-Sales-Purchase-With-Stockitems-Advanced.xls
a. New column for ITEM AMOUNT in FOREX
b. FOREX RATE does not appear correctly as it is rounded to two (2) decimals. This has been corrected now.


IMPORTANT NOTES for FOREX entries

  1. All the AMOUNT or RATE figures (in the aforesaid templates) are to be specified in BASE CURRENCY. 
  2. For FOREX transactions, you have to specify the CURRENCY and the ROE for which separate columns have been provided (at the end of the sheet). Based on the ROE, the FOREX AMOUNT is automatically computed.
  3. The FOREX figures are computed using the formula (BASECURRENCY_AMOUNT * ROE).
  4. As these automatically computed FOREX figures may differ (in decimals points) from the actual transaction figures, we have provided additional columns to specify the following :
    • ITEM RATE in forex
    • ITEM AMOUNT in forex
  5. All other FOREX figures will be computed automatically using the BASECURRENCY_AMOUNT and the ROE.


Tuesday, February 16, 2021

udiMagic v11 Release 2.6

 udiMagic now supports SSL / HTTPS to securely connect over the internet.

Saturday, January 16, 2021

udiMagic v11 Release 2.5

TEMPLATE MODIFICATIONS

1. Vouchers-V11-Sales-Purchase-With-Stockitems-Advanced.xls

New Features : EInvoicing 

The following new columns have been added :

       a. MailingName (Under Buyer details)

       b. PinCode (Under Buyer)

       c. MailingName (under Consignee details)

       d. PinCode (Under Consignee datails)

       e. BillToPlace (Under EInvoicing)

       f. ShiptoPlace (Under EInvoicing)

Fixes

a.  For Sales or Purchase entries with multi-currency, the Forex Rate is not shown in Tally (if the option "Inclusive Tax" is enabled for stockitems). This has been rectified now.

b. When a stockitem includes Cess "Based on Quantity", it is incorrectly imported in Tally as Cess "Based on Value". This issue has been resolved now.

2. Vouchers-V11-Financial-Transactions-Single-line-entry-Basic.xls

Fixes:

1. Incorrect Column Reference given for the following fields. This has been now corrected.    

    a. BankersDate

    b. IFSCODE

    C. BankName