| Address: | Mumbai City, Maharashtra, 400016 |
At the end of the financial year[protected], the sales account also includes the amount of sales bills pending (Sales bills to make - goods delivered but bills not made) thus providing a wrong picture of gross profit & net profit.in effect we were viewing an incorrect profit & loss account. The tracking numbers are enabled in delivery notes.
After spending two days with tally support, we were asked to change the tracking number on the pending delivery notes to 'not applicable'. As a result, the sales account corrected but the value of closing stock remained unchanged whilst in actual fact it should have increased to include the cost of stock delivered but not billed.
Furthermore, after doing the above, changing to the current financial year[protected] we were unable to track the delivery notes in the 'sales bills to make' and raise the requisite sales invoice.
We were eventually told that they have taken note of the issue and that it would be resolved in their future releases.
The question here is that the basic fundamentals of accounting are lost!!!
The response received on email from them is reproduced below ad-verbatim.
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Greetings!!
Thank you for sharing the product suggestion. We understand that while recording the delivery note need to effect closing stock value. We will keep you posted on your registered mail id when taken up in the product. Your feedback and suggestions will help us improve the product functionality and user experience further.
This is in continuation to our interactions, we understand that uncleared bills are not reflecting after change the period on the gwt alter+f2 mention 2019-20 the. The reported issue has been noted. We regret the inconvenience caused.
Our team is analysing and once it is resolved, we shall keep you posted on your registered mail id with the release updates.
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For lack of an appropriate category we have listed this under "tax services"
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