...These excel templates provided with udiMagic software, help you import vouchers with multi-currency in Tally ERP, quickly and easily. You need to specify the Currency, Forex Amount, Rate of Exchange for recording payment, receipt and other entries. You can also import Base-currency vouchers by keeping these columns blank viz. Currency, Forex Amount, ROE.
Forex and Base Currency
To import vouchers with Forex, specify the Currency, Forex Amount, ROE.
To import vouchers in Base currency, keep the "Currency, Forex Amount and ROE" columns blank.
Please note that this repository includes only the excel templates. ...