convert_statement_to_tally
Convert bank statement to Tally XML
Use this when the user attaches a bank statement (text PDF, CSV or Excel from net banking) and wants it as Tally XML: "bank statement to tally xml", "import bank statement in tally prime", "excel to tally". Builds Payment, Receipt and Contra vouchers against the bank ledger, maps narrations to ledgers with keyword rules (unmatched rows go to a suspense ledger), checks each voucher balances and that opening + rows = closing, and returns the vouchers XML, a ledgers XML and an Excel review sheet. Does not read scans or photos (use generate_tally_vouchers with the rows you can read), does not post into Tally, and is not for GST returns or sales invoices.
file必填companydate_orderauto_contrabank_ledgercash_ledgerledger_rulesstatement_yearclosing_balanceopening_balancesuspense_ledgerbank_ledger_group另有 1 个



