Vouchers-V11-Bank-statement-Single-Column-Dr-Cr-xml-tags.xml

<!-- These XML tags are added to Excel sheet at run-time by UDIMAGIC  -->
<XMLTAGS CELLREFERENCE="A1" FROMROW="4" SINGLEROWRECORD="YES" xmlns:UDF="TallyUDF">
  <!-- Specifies that this (i.e Column as mentioned above) is the key field -->
  <COLUMNNAME.LIST>
    <COLUMNNAME>ID</COLUMNNAME>
    <COLUMNNAME>NAME</COLUMNNAME>
  </COLUMNNAME.LIST>
  <!-- Create CURRENCY Master -->
  <MASTER TYPE="CURRENCY">
    <ORIGINALNAME COLUMNREFERENCE="Q"/>
    <MAILINGNAME FORMULA="=Q# &amp; &quot; Curr&quot;"/>
    <DECIMALPLACES> 2</DECIMALPLACES>
  </MASTER>
  <MASTER TYPE="GROUP" SINGLERECORD="YES">
    <NAME.LIST>
      <NAME>New Ledgers</NAME>
    </NAME.LIST>
  </MASTER>
  <MASTER TYPE="GROUP">
    <NAME.LIST>
      <NAME COLUMNREFERENCE="H"/>
    </NAME.LIST>
    <PARENT>New Ledgers</PARENT>
  </MASTER>
  <MASTER TYPE="LEDGER">
    <NAME.LIST>
      <NAME COLUMNREFERENCE="F"/>
    </NAME.LIST>
    <PARENT>Bank Accounts</PARENT>
  </MASTER>
  <MASTER TYPE="LEDGER" SINGLERECORD="YES">
    <NAME.LIST>
      <NAME>Suspense A/c</NAME>
    </NAME.LIST>
    <PARENT>Expenses Indirect</PARENT>
  </MASTER>
  <MASTER TYPE="LEDGER">
    <NAME.LIST>
      <NAME COLUMNREFERENCE="G"/>
    </NAME.LIST>
    <PARENT FORMULA="=If(len(trim(H#))=0,&quot;New Ledgers&quot;,H#)"/>
  </MASTER>
  <VOUCHER11>
    <GUID FORMULA="=&quot;udi-D3WGF2-&quot; &amp; A# &amp; &quot;-&quot; &amp; Now() &amp; &quot;-&quot; &amp; #"/>
    <DATE COLUMNREFERENCE="A"/>
    <EFFECTIVEDATE COLUMNREFERENCE="A"/>
    <VOUCHERTYPENAME FORMULA="=if(len(trim(I#))=0,if(E#=&quot;cr&quot;,&quot;Receipt&quot;,&quot;Payment&quot;),I#)"/>
    <VOUCHERNUMBER COLUMNREFERENCE="J"/>
    <ISINVOICE>No</ISINVOICE>
    <NARRATION FORMULA="=B# &amp; &quot; &quot; &amp; C#"/>
    <!-- Suspense ledger -->
    <ALLLEDGERENTRIES.LIST>
      <LEDGERNAME FORMULA="=if(len(trim(G#))=0,&quot;Suspense A/c&quot;,G#)"/>
      <ISDEEMEDPOSITIVE FORMULA="=if(E#=&quot;Cr&quot;,&quot;No&quot;,&quot;Yes&quot;)"/>
      <AMOUNT CURRENCY="=Q#" ROE="=R#" FORMULA="=Round(substitute(D#,&quot;,&quot;,&quot;&quot;)*1,2)*if(E#=&quot;Cr&quot;,1,-1)"/>
    </ALLLEDGERENTRIES.LIST>
    <!-- Bank Ledger 
      BANK DEPOSIT or CR means increase in Bank Balance
      BANK WITHDRAWAL or DR means drecrease in Bank Balance
    -->
    <ALLLEDGERENTRIES.LIST>
      <LEDGERNAME FORMULA="=if(len(trim(F#))=0,F$4,F#)"/>
      <ISDEEMEDPOSITIVE FORMULA="=if(E#=&quot;Cr&quot;,&quot;Yes&quot;,&quot;No&quot;)"/>
      <AMOUNT CURRENCY="=Q#" ROE="=R#" FORMULA="=Round(substitute(D#,&quot;,&quot;,&quot;&quot;)*1,2)*if(E#=&quot;Cr&quot;,-1,1)"/>
      <BANKALLOCATIONS.LIST>
        <DATE COLUMNREFERENCE="A"/>
        <INSTRUMENTNUMBER COLUMNREFERENCE="C"/>
        <INSTRUMENTDATE COLUMNREFERENCE="K"/>
        <!-- Using Cheque instead of Cheque/DD as the other details do NOT appear in Tally screen for Cheque/DD -->
        <TRANSACTIONTYPE FORMULA="=if(len(trim(L#))=0,&quot;Cheque&quot;,L#)"/>
        <PAYMENTFAVOURING FORMULA="=if(len(trim(M#))=0,if(len(trim(G#))=0,&quot;Suspense A/c&quot;,G#),M#)"/>
        <CHEQUECROSSCOMMENT COLUMNREFERENCE="N"/>
        <BANKERSDATE COLUMNREFERENCE="O"/>
        <NARRATION COLUMNREFERENCE="P"/>
        <STATUS>No</STATUS>
        <AMOUNT CURRENCY="=Q#" ROE="=R#" FORMULA="=Round(substitute(D#,&quot;,&quot;,&quot;&quot;)*1,2)*if(E#=&quot;Cr&quot;,-1,1)"/>
        <PAYMENTMODE>Transacted</PAYMENTMODE>
        <NAME FORMULA="=&quot;udi-D3WGF2-&quot; &amp; A# &amp; &quot;-&quot; &amp; Now()"/>
      </BANKALLOCATIONS.LIST>
    </ALLLEDGERENTRIES.LIST>
  </VOUCHER11>
</XMLTAGS>