Tally accounting masters synchronized successfully.
{% endif %}
{% if transactions_synced %}
Tally accounting transactions synchronized successfully.
{% endif %}
Tools · Accounting
Tally Accounting
Company mapping, master sync and transaction sync remain available. Phase 5 adds review-only accounting tools without Tally write-back.
{% if initialized %}
Client accounting storage was initialized successfully.
{% endif %}
{% if mapped %}
Tally company mapping was saved successfully.
{% endif %}
{% if unmapped %}
Tally company mapping was removed.
{% endif %}
{% if command_error %}
{{ command_error }}
{% endif %}
{% set agent = live_result.agent if live_result else None %}
{% set tally = live_result.tally if live_result else None %}
{% set accounting = live_result.accounting if live_result else None %}
ERP Local Agent
{{ 'Connected' if agent_online else 'Offline' }}
{{ storage_node.node_name if storage_node else 'No active branch agent' }}
Mapping Module
{{ 'Available' if agent and agent.tally_mapping_capability else ('Update Agent' if agent_online else 'Unavailable') }}
Agent {{ agent.version if agent and agent.version else '-' }}
TallyPrime
{{ 'Connected' if tally and tally.connected else ('Not connected' if tally else 'Not checked') }}
{{ tally.url if tally and tally.url else '127.0.0.1:9000' }}
Loaded Companies
{{ tally.company_count if tally else '-' }}
GUID-based discovery
Only clients assigned to the logged-in Partner in the active branch are shown.
{% if selected_client %}
Accounting Storage
{{ selected_client.client_name }}
{{ 'Initialized' if accounting and accounting.exists else 'Not initialized' }}
{% if accounting and accounting.exists %}
- .act Database
- {{ accounting.db_path }}
- Schema Version
- {{ accounting.metadata.schema_version or '2' }}
{% else %}
{% endif %}
{% if accounting and accounting.exists and tally and tally.connected %}
Map ERP Scope to Tally Company
The Tally GUID is stored as the permanent identifier. Company name and GSTIN are retained as descriptive snapshots.
{% endif %}
{% if accounting and accounting.exists and tally and tally.connected %}
Phase 3 · Accounting Master Sync
Select the company that is currently open/loaded in TallyPrime. The Local Agent verifies that the selected company is already mapped to this ERP client before reading masters.
Read-only
{% set last_sync = accounting.latest_master_sync if accounting else none %}
Latest Sync
{{ last_sync.completed_at_utc if last_sync and last_sync.completed_at_utc else 'Not synced yet' }}
Company
{{ last_sync.company_name if last_sync else '-' }}
Rows Stored
{{ last_sync.rows_processed if last_sync else 0 }}
Status
{{ last_sync.status|title if last_sync else '-' }}
Synced into the selected client's .act database: Groups, Ledgers, Voucher Types, Stock Groups, Stock Categories, Stock Items, Units, Cost Categories and Cost Centres. No voucher or transaction data is imported in Phase 3.
{% endif %}
{% if accounting and accounting.exists and tally and tally.connected %}
Phase 4 · Accounting Transaction Sync
Read vouchers and their accounting allocations from the selected company currently open in TallyPrime. The selected company must already be mapped to this ERP client.
Read-only
{% set tx = accounting.latest_transaction_sync if accounting else none %}
Latest Sync
{{ tx.completed_at_utc if tx and tx.completed_at_utc else 'Not synced yet' }}
Period
{% if tx and tx.details %}{{ tx.details.date_from or '-' }} → {{ tx.details.date_to or '-' }}{% else %}-{% endif %}
Vouchers
{% if tx and tx.details and tx.details.counts %}{{ tx.details.counts.vouchers or 0 }}{% else %}0{% endif %}
Rows Stored
{{ tx.rows_processed if tx else 0 }}
Stored locally in the client's .act database: vouchers, ledger entries, inventory entries, bill allocations, cost-centre allocations and bank allocations. Raw voucher XML is preserved. Re-syncing a date range replaces only that company's vouchers in the selected range. No Tally data is modified.
{% endif %}
{% if accounting and accounting.exists %}
Active Tally Mappings
Mappings remain valid across Tally company renames because the GUID is the persistent key.
{% if accounting.mappings %}
| ERP Scope |
Tally Company |
GUID |
ERP GSTIN |
Tally GSTIN |
GSTIN Match |
Loaded |
Action |
{% for mapping in accounting.mappings %}
|
{% if mapping.registration_id %}
{{ mapping.registration_type_code or 'Registration' }} · {{ mapping.registration_number or mapping.registration_id }}
{{ mapping.registration_trade_name or mapping.registration_legal_name or selected_client.client_name }}
{% else %}
Client level
{{ selected_client.client_name }}
{% endif %}
|
{{ mapping.company_name }} |
{{ mapping.tally_guid }} |
{% if mapping.erp_gstins %}
{% for gstin in mapping.erp_gstins %} {{ gstin }} {% endfor %}
{% else %}-{% endif %}
|
{{ mapping.tally_gstin_display or '-' }} |
{% if mapping.gstin_match_status == 'matched' %}
Matched
{% elif mapping.gstin_match_status == 'mismatch' %}
Mismatch
{% elif mapping.gstin_match_status == 'tally_missing' %}
Tally GSTIN unavailable
{% elif mapping.gstin_match_status == 'erp_missing' %}
ERP GSTIN unavailable
{% else %}
Unavailable
{% endif %}
|
{{ 'Yes' if mapping.currently_loaded else 'No' }}
|
|
{% endfor %}
{% else %}
No Tally company has been mapped for this client yet.
{% endif %}
{% endif %}
{% if tally %}
Loaded Tally Companies
Read-only company discovery from the local TallyPrime instance.
{% if tally.companies %}
| Company | GUID | Tally GSTIN |
|---|
{% for company in tally.companies %}
| {{ company.name }} |
{{ company.guid or '-' }} |
{{ company.gstin or '-' }} |
{% endfor %}
{% else %}
TallyPrime responded, but no loaded company was returned.
{% endif %}
{% endif %}
{% endif %}
Phase 4 synchronizes accounting transactions read-only. Tally write-back remains disabled and is reserved for Phase 6.
{% endblock %}