udiMagic Release Notes

Importing FOREX entries in Tally Some excel templates provided with udiMagic software contain a column to specify the CURRENCY. Here's how you can use these templates for importing FOREX as well as BASE currency transactions in Tally ERP. 1. Keep the CURRENCY column blank, if you want to upload a voucher in base currency. 2. For FOREX entries, specify the CURRENCY name or symbol in the currency column. Please note that the there must be NO space  in the Currency symbol. Valid Currency Symbol : USD Invalid Currency Symbol :  US Dollar Important Note 1. The symbol "US Dollar" has a space and hence is invalid . 2. It is advised that you manually create the Currencies in Tally ERP before importing the FOREX entries. 3. The Currency Symbol must be  ASCII character(s). Example: Don't use the Indian Rupee symbol which is a Unicode symbol; instead use "INR" or "Rs" as the Currency Symbol. 4. Tally ERP does NOT allow spaces in the Currency Sym...

Import FOREX entries in Tally Using the Excel templates provided with udiMagic v10 Release 1.2, you can now upload Sales and  Purchase entries with Inventory and Multi-Currency into Tally ERP 9. In these latest Excel templates, two additional columns have been provided for CURRENCY and ROE (Rate of Exchange). If you specify the Currency and ROE, the entries are automatically reflected in FOREX currency in Tally ERP 9. If you keep these columns blank, then the entries are uploaded in Tally in base currency. The multi-currency feature is now supported in the following Excel templates : Sales, Purchase, Debit Note, Credit Note entries with Multi-currency Vouchers-V10-Sales-Purchase-With-Stockitems-Basic.xls Vouchers-V10-Sales-Purchase-With-Stockitems-Advanced.xls For Receipt, Payment, Journal, Contra entries with Multi-currency Vouchers-V10-Financial-Transactions-Basic.xls Vouchers-V10-Financial-Transactions-Advanced.xls

Multi-currency Import Excel to Tally Recording multi-currency vouchers in Tally ERP can be a difficult task, unless you are an experienced Tally user. udiMagic v10 The excel templates provided with udiMagic software, help you import vouchers with multi-currency in Tally ERP, quickly and easily. You need to specify the Currency, Forex Amount, Rate of Exchange for recording payment, receipt and other entries. You can also import Base-currency vouchers by keeping these columns blank viz. Currency, Forex Amount, ROE. Supports all financial vouchers like Payment, Receipt, Journal, Contra, Sales and Purchase without inventory. Forex and Base Currency To import vouchers with Forex, specify the "Currency, Forex Amount, ROE". To import vouchers in Base currency, keep the "Currency, Forex Amount and ROE" columns blank. Download Multi-Currency Excel templates