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Migration from QuickBooks to Tally
Presented by EE Software Technologies Pvt. Ltd. Copyright © 2013-14
Tally.ERP9
Tally.ERP9 is the one of the leading accounting package provider from
India. Tally products are transforming businesses across industry in over
94 countries. Today, more than 2 million business users benefit from its
product philosophy... the 'Power of Simplicity'.
QuickBooks
QuickBooks is an accounting software package developed and marketed
by Intuit – USA, provides both Web (online)and Desktop based
accounting applications for small and medium businesses
The growing popularity and simple to use Tally software has been
conquering various geographies and is attracting wide segments of
business users from migrating to Tally from their already existing
systems. One such segment is QuickBooks , where Users are migrating
to Tally in huge numbers. We will discuss in detailed on how to export
data from QuickBooks and import the same in to Tally in the next few
slides
Presented by EE Software Technologies Pvt. Ltd. Copyright © 2013-14
Step: 1-Export Accounting masters from QuickBooks
From the Menu bar, click on Reports, then on List and select Account
Listing as shown from the below screen. The background screen in the
below screen will be presented to the User.
Presented by EE Software Technologies Pvt. Ltd. Copyright © 2013-14
Export Accounting masters from QuickBooks (contd)
Click on Excel and select Create New Worksheet as in below screen
Presented by EE Software Technologies Pvt. Ltd. Copyright © 2013-14
Export Accounting masters from QuickBooks (contd)
An excel sheet will be opened as in below screen with the relevant data,
except Customer and suppliers list
Presented by EE Software Technologies Pvt. Ltd. Copyright © 2013-14
Export Accounting masters from QuickBooks (contd)
Then exported master excel sheet format should be made to below format
(Note: Master other than Customer and Suppliers)
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Step: 2 - Export Customer’s & Supplier’s List
From the Menu bar, click on Reports, then on Customers & Receivables
and select Customer contact List as shown from the below screen. The
background screen in the below screen will be presented to the User.
Presented by EE Software Technologies Pvt. Ltd. Copyright © 2013-14
Step: 2 - Export Customer’s & Supplier’s List
From the Menu bar, click on Reports, then on Vendors & Payables and
select Vendor contact List as shown from the below screen. The
background screen in the below screen will be presented to the User.
Presented by EE Software Technologies Pvt. Ltd. Copyright © 2013-14
Step: 2 - Export Customer’s & Supplier’s List
The exported Customer or Supplier master should be formatted as
displayed in below screen
NB: Please change the grouping accordingly for customer and suppliers.
Presented by EE Software Technologies Pvt. Ltd. Copyright © 2013-14
Step: 3 - Export Transactions
From the Menu bar, click on Reports, then on Custom Reports and select
Transaction Details as shown from the below screen, below screen will
be presented to the User to select select the period from and To date .
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Step: 3 - Export Transactions (contd)
After selecting the period using From and To date, User can choose what
are the columns needed to be exported to excel in the highlighted area
and click on Filters Tab
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Step: 3 - Export Transactions (contd)
Select “Transaction Type” from Choose Filter Tab and then select
“Transaction Type” from “TransactionType” drop down as shown in the
below screen and click on OK button.
Presented by EE Software Technologies Pvt. Ltd. Copyright © 2013-14
Step: 3 - Export Transactions (contd)
From the Transaction details, click on Excel and select option Create
New worksheet and click on Advanced Button as shown in below screen.
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Step: 3 - Export Transactions (contd)
From the Advanced Excel options screen, ensure all the below selected
options are ticked and un-ticked accordingly as shown in below screen.
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Step: 3 - Export Transactions (contd)
Data will be exported to excel in the below format and should look
similar, which the User can save it to desired location.
NB: All the transaction excel sheet should have the following columns
and must follow the structure. Its compulsory to give a space between
each columns.
Columns : Trans#, Type, Date, Num, Name, Memo, Account, Class, Clr,
Split, Debit, Credit, Balance
Presented by EE Software Technologies Pvt. Ltd. Copyright © 2013-14
Step: 4 - Configure Tally to Import the data
Open Tally and from Gateway of Tally, press F12 button and navigate
to Product & Features. Press F4(Manage Local TDL) and Enable
License validation tcp file by specifying the path of this file as shown
below and accept the same.
Presented by EE Software Technologies Pvt. Ltd. Copyright © 2013-14
Configure Tally to Import the data (contd)
From Gateway of Tally, press F12 and navigate to Advanced
Configuration and make the following changes:
I. Enable ODBC server = Yes
II. Port = 9001
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Configure Tally to Import the data (contd)
From Gateway of Tally, press F12 button and navigate to General
configuration screen and set Ignore Error & Continue during data
Import = Yes
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Step: 5 - Run Import Tool
Open Vch_eTally.exe, import tool used to import data from the excel sheet
Note : If the ImportLicense Tcp is invalid then the user will get to see the
error “Could not open eTally integration” screen
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Run Import Tool (contd)
If the User is needs to import Masters exported from QuickBooks, then
select the “Master” radio button as highlighted in Green in below screen.
Note: If Master is selected, Select Voucher to import option is disabled
If User is trying to import Transactions exported from QuickBooks, then
select the “Transaction” radio button as highlighted in Red in above
screen.
Note: Once Transaction button is selected, “Select Voucher to Import”
dropdown gets enabled and allows user to select the Voucher type.
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Run Import Tool (contd)
1. Select Type of import i.e Master Or Transaction,
2. Click the browse button (…) and select specific excel sheet to be
imported.
3. Always ensure that the data to be imported is placed on the first sheet
of the workbook. Remove / Move any sheets in the beginning
before the first sheet as the import tool reads data only from first
sheet.
4. If you select Transaction, then User needs to browse for the same
and then select the “Voucher Type” to be imported from “Select the
Voucher Type” Dropdown..
5. Once you selected the Excel sheet and choose the Voucher Type then
Click the Button Post to Tally, which will import the selected data in
to Tally.
Presented by EE Software Technologies Pvt. Ltd. Copyright © 2013-14
Presented by :
EE Software Technologies Pvt. Ltd.
# 447/A, 17th G Main, 6th Block,
Koramangala, Bangalore - 560 095 INDIA
Ph : +91 8041131825 \ 99000 36881 \ 93425 37577
[email protected]
www.eestpl.com