Hello Everyone, Need a small help. I am trying to export payment details from tally to Excel using ODBC. Currently, I am using this SQL query Select $Date,$VoucherNumber,$PartyLedgerName,$$CollectionField:$Amount:1:LedgerEntries from RTSAllVouchers where $$IsPayment:$VoucherTypeName Where RTSAllVouchers is a TDL file which I have linked to tally. I am able to retrieve Date, Party Name, Amount and Voucher Name.However, I am unable to retrieve Agst Ref info which shows against which voucher the payment is made. I have checked that AgstRef voucher number is available in Tally. I am facing a similar issue with regards to receipt. I am attaching RTSAllVouchers file for your reference. Thanks for reading and would appreciate if I can get any help.
Yes. You need to fetch Billallocations.* alternatively you can also compute it directly as.... Code: [Collection: RTSAllVouchers] Type: Voucher IsODBCTable: Yes Fetch : *, AllLedgerEntries.*, LedgerEntries.*,LedgerOutstandings.* Compute : VchNo : $VoucherNumber Compute : Party : $PartyLedgerName Compute : VchDate : $Date Compute : Amount : $Amount Compute : BillRef : $.AllInventoryEntries[1].AccountingAllocations[1].Ledgerentries[1].BILLALLOCATIONS[1].Name Compute : BillAmt : $.AllInventoryEntries[1].AccountingAllocations[1].Ledgerentries[1].BILLALLOCATIONS[1].Amount
Dear Sanjeev S, The compute function although returns the required data but it come as negative values in excel.. How do we solve that problem?
