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    Bhuwan Sharma
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    This document contains a request to import voucher data into Tally.ERP 9. The voucher being imported is an invoice with details like the supplier name, invoice number, date, item details including name, quantity and price. It also contains accounting allocation details to allocate the transaction to the appropriate ledgers.

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    This document contains a request to import voucher data into Tally.ERP 9. The voucher being imported is an invoice with details like the supplier name, invoice number, date, item details including name, quantity and price. It also contains accounting allocation details to allocate the transaction to the appropriate ledgers.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    4 views4 pages

    Created by Excel My Life

    Uploaded by

    Bhuwan Sharma
    This document contains a request to import voucher data into Tally.ERP 9. The voucher being imported is an invoice with details like the supplier name, invoice number, date, item details including name, quantity and price. It also contains accounting allocation details to allocate the transaction to the appropriate ledgers.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 4

    <ENVELOPE>

    <HEADER>
    <TALLYREQUEST>Import Data</TALLYREQUEST>
    </HEADER>
    <BODY>
    <IMPORTDATA>
    <REQUESTDESC>
    <REPORTNAME>Vouchers</REPORTNAME>
    <STATICVARIABLES>
    <SVCURRENTCOMPANY>Excel My Life</SVCURRENTCOMPANY>
    </STATICVARIABLES>
    </REQUESTDESC>
    <REQUESTDATA>
    <TALLYMESSAGE xmlns:UDF="TallyUDF">
    <VOUCHER REMOTEID="" VCHKEY="" VCHTYPE="«Voucher_Type»" ACTION="Create" OBJVIEW="Invoice
    Voucher View">
    <OLDAUDITENTRYIDS.LIST TYPE="Number">
    <OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
    </OLDAUDITENTRYIDS.LIST>
    <DATE>«Invoice_Date»</DATE>
    <NARRATION>«Narration»</NARRATION>
    <PARTYNAME>«Supplier_Name»</PARTYNAME>
    <VOUCHERTYPENAME>«Voucher_Type»</VOUCHERTYPENAME>
    <VOUCHERNUMBER>«Invoice_No»</VOUCHERNUMBER>
    <PARTYLEDGERNAME>«Supplier_Name»</PARTYLEDGERNAME>
    <BASICBASEPARTYNAME>«Supplier_Name»</BASICBASEPARTYNAME>
    <FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
    <PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
    <BASICBUYERNAME>Excel My Life</BASICBUYERNAME>
    <BASICDATETIMEOFINVOICE>«Invoice_Date»</BASICDATETIMEOFINVOICE>
    <BASICDATETIMEOFREMOVAL>«Invoice_Date»</BASICDATETIMEOFREMOVAL>
    <VOUCHERTYPEORIGNAME>«Voucher_Type»</VOUCHERTYPEORIGNAME>
    <DIFFACTUALQTY>No</DIFFACTUALQTY>
    <ISMSTFROMSYNC>No</ISMSTFROMSYNC>
    <ASORIGINAL>No</ASORIGINAL>
    <AUDITED>No</AUDITED>
    <FORJOBCOSTING>No</FORJOBCOSTING>
    <ISOPTIONAL>No</ISOPTIONAL>
    <EFFECTIVEDATE>«Invoice_Date»</EFFECTIVEDATE>
    <USEFOREXCISE>No</USEFOREXCISE>
    <ISFORJOBWORKIN>No</ISFORJOBWORKIN>
    <ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
    <USEFORINTEREST>No</USEFORINTEREST>
    <USEFORGAINLOSS>No</USEFORGAINLOSS>
    <USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
    <USEFORCOMPOUND>No</USEFORCOMPOUND>
    <USEFORSERVICETAX>No</USEFORSERVICETAX>
    <ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
    <EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
    <USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
    <EXCISEOPENING>No</EXCISEOPENING>
    <USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
    <ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
    <ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
    <ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
    <INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
    <ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
    <ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
    <IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
    <ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
    <ISISDVOUCHER>No</ISISDVOUCHER>
    <ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
    <ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
    <ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
    <GSTNOTEXPORTED>No</GSTNOTEXPORTED>
    <ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
    <ISBOENOTAPPLICABLE>No</ISBOENOTAPPLICABLE>
    <ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
    <ISCANCELLED>No</ISCANCELLED>
    <HASCASHFLOW>No</HASCASHFLOW>
    <ISPOSTDATED>No</ISPOSTDATED>
    <USETRACKINGNUMBER>No</USETRACKINGNUMBER>
    <ISINVOICE>Yes</ISINVOICE>
    <MFGJOURNAL>No</MFGJOURNAL>
    <HASDISCOUNTS>Yes</HASDISCOUNTS>
    <ASPAYSLIP>No</ASPAYSLIP>
    <ISCOSTCENTRE>Yes</ISCOSTCENTRE>
    <ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
    <ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
    <ISBLANKCHEQUE>No</ISBLANKCHEQUE>
    <ISVOID>No</ISVOID>
    <ISONHOLD>No</ISONHOLD>
    <ORDERLINESTATUS>No</ORDERLINESTATUS>
    <VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
    <VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
    <ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
    <VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
    <ISVATDUTYPAID>Yes</ISVATDUTYPAID>
    <ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
    <ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
    <ISDELETED>No</ISDELETED>
    <CHANGEVCHMODE>No</CHANGEVCHMODE>
    <LEDGERENTRIES.LIST TYPE="Ledger_Party">
    <OLDAUDITENTRYIDS.LIST TYPE="Number">
    <OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
    </OLDAUDITENTRYIDS.LIST>
    <LEDGERNAME>«Supplier_Name»</LEDGERNAME>
    <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
    <LEDGERFROMITEM>No</LEDGERFROMITEM>
    <REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
    <ISPARTYLEDGER>Yes</ISPARTYLEDGER>
    <ISLASTDEEMEDPOSITIVE>no</ISLASTDEEMEDPOSITIVE>
    <AMOUNT>«Total_Invoice»</AMOUNT>
    </LEDGERENTRIES.LIST>
    <LEDGERENTRIES.LIST TYPE="Ledger_Charges_1">
    <OLDAUDITENTRYIDS.LIST TYPE="Number">
    <OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
    </OLDAUDITENTRYIDS.LIST>
    <LEDGERNAME>«Other_Charges_1_Ledger»</LEDGERNAME>
    <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
    <LEDGERFROMITEM>No</LEDGERFROMITEM>
    <REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
    <ISPARTYLEDGER>No</ISPARTYLEDGER>
    <ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
    <AMOUNT>-«Other_Charges_1_Amount»</AMOUNT>
    <VATEXPAMOUNT>-«Other_Charges_1_Amount»</VATEXPAMOUNT>
    <RATEDETAILS.LIST>
    <GSTRATEDUTYHEAD>Integrated Tax</GSTRATEDUTYHEAD>
    <GSTRATEVALUATIONTYPE>Based on Value</GSTRATEVALUATIONTYPE>
    </RATEDETAILS.LIST>
    <RATEDETAILS.LIST>
    <GSTRATEDUTYHEAD>Central Tax</GSTRATEDUTYHEAD>
    <GSTRATEVALUATIONTYPE>Based on Value</GSTRATEVALUATIONTYPE>
    </RATEDETAILS.LIST>
    <RATEDETAILS.LIST>
    <GSTRATEDUTYHEAD>State Tax</GSTRATEDUTYHEAD>
    <GSTRATEVALUATIONTYPE>Based on Value</GSTRATEVALUATIONTYPE>
    </RATEDETAILS.LIST>
    <RATEDETAILS.LIST>
    <GSTRATEDUTYHEAD>Cess</GSTRATEDUTYHEAD>
    <GSTRATEVALUATIONTYPE>Based on Value</GSTRATEVALUATIONTYPE>
    </RATEDETAILS.LIST>
    </LEDGERENTRIES.LIST>
    <ALLINVENTORYENTRIES.LIST>
    <STOCKITEMNAME>Paddy Common</STOCKITEMNAME>
    <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
    <ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
    <ISAUTONEGATE>No</ISAUTONEGATE>
    <ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
    <ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
    <ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
    <ISPRIMARYITEM>No</ISPRIMARYITEM>
    <ISSCRAP>No</ISSCRAP>
    <RATE>«Rate_with_uom»</RATE>
    <AMOUNT>-«Amount»</AMOUNT>
    <ACTUALQTY>«Qty_with_UOM»</ACTUALQTY>
    <BILLEDQTY>«Qty_with_UOM»</BILLEDQTY>
    <BATCHALLOCATIONS.LIST>
    <GODOWNNAME>«Godown»</GODOWNNAME>
    <DESTINATIONGODOWNNAME>«Godown»</DESTINATIONGODOWNNAME>
    <DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
    <AMOUNT>-«Amount»</AMOUNT>
    <ACTUALQTY>«Qty_with_UOM»</ACTUALQTY>
    <BILLEDQTY>«Qty_with_UOM»</BILLEDQTY>
    </BATCHALLOCATIONS.LIST>
    <ACCOUNTINGALLOCATIONS.LIST>
    <OLDAUDITENTRYIDS.LIST TYPE="Number">
    <OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
    </OLDAUDITENTRYIDS.LIST>
    <LEDGERNAME>«Purchase_Ledger»</LEDGERNAME>
    <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
    <LEDGERFROMITEM>No</LEDGERFROMITEM>
    <REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
    <ISPARTYLEDGER>No</ISPARTYLEDGER>
    <ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
    <AMOUNT>-«Amount»</AMOUNT>
    </ACCOUNTINGALLOCATIONS.LIST>
    </ALLINVENTORYENTRIES.LIST>
    </VOUCHER>
    </TALLYMESSAGE>
    </REQUESTDATA>
    </IMPORTDATA>
    </BODY>
    </ENVELOPE>

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