Tally Retail. Any part if this manual cannot be reproduced in any form without the prior approval from Megabyte Infotech Solutions.

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1 Tally Retail Megabyte Infotech Solutions # 68, Keshavnagar, Opp Telephone Exchange, Near R.T.O. Circle, Subhash Bridge, Ahmedabad Megabyte Infotech Solutions. All rights reserved. Any part if this manual cannot be reproduced in any form without the prior approval from Megabyte Infotech Solutions. Tally, Tally 9, Tally9, Tally.ERP, Tally.ERP 9, Shoper, Shoper 9, Shoper POS, Shoper HO, Shoper 9 POS, Shoper 9 HO, TallyDeveloper, Tally Developer, Tally.Developer 9, Tally.NET, Tally Development Environment, Tally Extender, Tally Integrator, Tally Integrated Network, Tally Service Partner, TallyAcademy & Power of Simplicity are either registered trademarks or trademarks of Tally Solutions Pvt. Ltd. in India and/or other countries. All other trademarks are properties of their respective owners. Version: Megabyte Infotech Solutions /Tally.ERP 9 for Retail/1.0/ Megabyte Infotech Solutions - Tally Retail A Complete Retail Solution Page 1

2 Table of Contents Introduction... 3 Main Menu... 3 Setup Guide... 4 Retail Parameters... 4 Item Classification... 5 Item Master... 8 Operational Guide Invoicing Sales Returns Salesman Management Sales Promotion MIS Reports FAQ Megabyte Infotech Solutions - Tally Retail A Complete Retail Solution Page2

3 Introduction Tally Retail is a business solution customized for Apparel & Footwear segment. The solution is developed on Tally technologies and works seamlessly with Tally.ERP 9. Tally Retail addresses inventory, barcode item level billing, category management & reports, discount & promotion requirements of apparel and footwear segment. Tally Retail is extremely easy to implement and use. This solution can adapt to existing business processes & practices. Retail outlets can be up and running with their operation in the shortest possible time. To sum up, Tally Retail will enable retail industry improve operation resulting in improved profitability. Main Menu Figure 1 Megabyte Infotech Solutions - Tally Retail A Complete Retail Solution Page3

4 Setup Guide Retail Parameters Various parameters in Tally Retail will enable you to adapt this solution to your business practices. A few parameters will need to be preset or pre-defined before you commence operations with Tally Retail. Once defined, these parameters cannot be changed. Note: Item classification settings will need to be defined with care. The parameters you set, would decide the way Tally Retail would work for your organisation. How to reach: Tally Main -> F11 -> Item Classification Settings Figure 2 Note: Above Item classification should compulsorily be defined at the time of implementation Megabyte Infotech Solutions - Tally Retail A Complete Retail Solution Page4

5 Item Classification Item classification has to been configured as per the business vertical. For Garment EBO: Class1: Class2: Class3: Class4: Super Class: For One-off store: Class1: Class2: Class3: Class4: Super Class: For Footwear Store: Class1: Class2: Class3: Class4: Super Class: Product Style Shade Size Brand Vendor Style Shade Size Product Product / Category Model no / Pgsc Code/ Article No Color / Styling Size Brand Description: The name of the item classification under selected category is displayed as Item Master and in respective Reports. This cannot be edited. Below Parameter values have behavioral effects in billing and the respective features of Tally Retail, which can be changed even after installation. How to reach: Tally Main -> F11 -> Megabyte Retail Gateway ->Settings Megabyte Infotech Solutions - Tally Retail A Complete Retail Solution Page5

6 Figure 3 Considering the example of Garment EBO, on enabling the settings as shown in Figure 3, you can enable the following configurations: Style wise Billing: This does the invoicing / billing on the basis of Class2. Here Style has been chosen as Class2; hence the option of doing billing on the basis of Style can be enabled. Barcode wise Billing: By setting this option to Yes as shown in Figure 3, you can make invoice / bill using barcode. Allow Percentage Discount in Billing: By setting this option to Yes as shown in Figure 3, you can give percentage discount on item, which can be either automated or manual. Allow Value / Amount based discount in Billing: By setting this option to Yes as shown in Figure 3, you can give fixed amount / value discount on item which can be either automated or manual. Enable Bill level Salesman: By setting this option to Yes as shown in Figure 3, you can capture the details of the respective salesman at Invoice level. Megabyte Infotech Solutions - Tally Retail A Complete Retail Solution Page6

7 Enable Item level Salesman: By setting this option to Yes as shown in Figure 3, you can capture the details of the respective salesmen involved in billing at Item level. Enable Loyalty Program: By setting this option to Yes as shown in Figure 3, you can enable the Loyalty Program. This would allow you to capture the personal details of a loyal (member) customer, track their expense history etc. Based on the billing, respective loyalty points can be allotted to their account / card. Megabyte Infotech Solutions - Tally Retail A Complete Retail Solution Page7

8 Item Master This catalogue includes all the details pertaining to the stock items (SKUs). With this option, you can record / edit the Item Master entries. Depending on the requirement, the Item Master entry can be done at an individual item level as well as batch level. How to reach: Tally Main -> Megabyte Retail Gateway ->Stock Item The Item Master Entry window is displayed in Figure 4. In this window you can execute the following functions. Create: Add new item details Alter: Modify existing item details Display: View existing item details. Exit: Quit the Item Master press Esc Figure 4 Megabyte Infotech Solutions - Tally Retail A Complete Retail Solution Page8

9 The naming convention for the item attributes can be followed in the manner mentioned below: Name: Class2 + Class3 + Class1 + Class4 combination or Unique Item Description Stock no: Barcode Number Either Unique barcode number (manual) or Scan existing barcode put by the supplier Under: Class2 In case of Garment EBO, it is the Style no Category: Department or Category of products C.P.: Cost Price (Excluding TAX / VAT) MRP: The MRP defined, will be reflected in the Sales Invoice (MRP will be always inclusive of TAX / VAT) Megabyte Infotech Solutions - Tally Retail A Complete Retail Solution Page9

10 Operational Guide Billing The Billing option in the main menu (as shown in Figure 1) leads to a window that allows all operations related to billing. These include generation of a new invoice, including tax invoice and credit transactions. How to reach: Tally Main -> Megabyte Retail Gateway -> Billing The Invoice window has the following components as shown in Figure 5: Header Detail Footer Figure 5 Header: The header part of the invoicing window allows you to accept details like invoice type, transaction type, customer name and sales staff code. The details like invoice class, invoice number, Megabyte Infotech Solutions - Tally Retail A Complete Retail Solution Page10

11 invoice date and day are displayed as well in the header part. Detail: The detail part of the invoicing window has item details grid as well as direct entry grid. The direct entry grid is used to accept the details stock no., product, style, shade, size, item level salesman, MRP, last rate and quantity and so on, for each item selected for invoicing. Footer: The footer part of the invoicing window displays the invoice totals like total number of items invoiced, net amount of the invoice and so on. Apart from invoice totals, you are able to accept the multiple payment modes. Megabyte Infotech Solutions - Tally Retail A Complete Retail Solution Page11

12 Sales Return The Sales Return option in the main menu (as shown in Figure 1) allows to you to perform the related operations. This option is used to carry out sales returns of merchandise. By default a Credit Note is generated against a sales return. Instances when the store policy permits sales returns, even if the customer is unable to produce the invoice while returning the merchandise, can also be handled. You can record the sales returns of items without specifying the original invoice details. The flexibility of entering discounts and deductions is also available. How to reach: Tally Main -> Megabyte Retail Gateway -> Sales Return The Return without Invoice Reference window (Figure 6) and the steps to be followed are as follows: Figure 6 Megabyte Infotech Solutions - Tally Retail A Complete Retail Solution Page12

13 1. Select either Cash or Customer, as the transaction type of the invoice being returned. 2. Credit Note is generated automatically. 3. The day book date and day are displayed. This is considered as the Return Invoice Date and Day. 4. The Customer Name of the selected Customer Code is displayed. 5. Used for: Select the appropriate Reason code for the return of the invoice. 6. Item Selection: Enter the stock number or scan the item that is to be returned. 7. Item Details Grid: Displays the details of the items selected for return. 8. Bill Totals: The total sale value, discount, sales tax, add-ons and deductions (if configured to be captured) are displayed at the bottom right corner of the Return window. 9. Total Qty: The total quantity of items selected for return is displayed in this field. 10. Sale Value: The total sale value of the items selected for return is displayed in this field. 11. Item Level Discount: The total of item level discounts is displayed. 12. Bill Discount: The total of bill level discounts (item level discounts are not included) is displayed. 13. Note: Bill level discount value is appropriated against all the items selected for return. 14. Net Amount: The final amount to be paid to the customer is displayed in this field. The Net Amount is calculated as follows. Net Amount = (Total Sales value + Total Add-ons + Total Sales Tax) - (Total Discounts + Total Deductions) - The Total Discounts is the sum of Total Item level discounts & Bill level discount - Net Amount is calculated by rounding off the calculated value to its nearest integer value, if Bill round off is catalogued. Megabyte Infotech Solutions - Tally Retail A Complete Retail Solution Page13

14 Salesman Management The Salesman option in the main menu (as shown in Figure 1) leads to a window that allows the operations related to Salesman Management. How to reach: Tally Main -> Megabyte Retail Gateway -> Sales Man The Salesman Menu window (Figure 7) and the related operations are displayed below: Figure 7 Create Salesman: Record a new Sales Personnel Alter Salesman: Edit the details of an existing Sales Personnel. Enter the Code to display the Sales Personnel details. Make necessary changes and click Ok to confirm modification. Display Salesman: Display / list the Sales Personnel code and details Megabyte Infotech Solutions - Tally Retail A Complete Retail Solution Page14

15 Sales Promotion The sales promotion catalogue is the repository of various promotion schemes that can be applied on bill / invoice. Multiple schemes can be defined to be implemented during the same period. Implementation is based on the priority assigned to each scheme. How to reach: Tally Main -> Megabyte Retail Gateway -> Define Promotions The Sales Promotion Catalogue window (Figure 8) is displayed. In this window you can execute the following functions: Figure 8 Discount can be defined on the basis of Group / Product with the validity period. The discount will be will be applied while billing as per the validity period. Megabyte Infotech Solutions - Tally Retail A Complete Retail Solution Page15

16 MIS Reports Tally Retail facilitates an extensive range of reports that would meet almost all the requirements of a retail business. The reports are classified into the following groups: Sales Stock How to reach: Tally Main -> Megabyte Retail Gateway -> Reports Day Wise Sales Summary The Day wise Sales Book provides sales information with Bill no, Party Name, and Tender (mode) wise Payment for a given period or a day. How to reach: Tally Main -> Megabyte Retail Gateway -> Reports-> Sales Reports Stock Balance Report The Stock Balance Normal Report provides information on quantity and value of the items currently in stock. The selection criteria for report generation are brand and product. A detailed list or summary of items in stock can be produced based on cost price. How to reach: Tally Main -> Megabyte Retail Gateway -> Reports-> Stock Reports->Stock Balance Stock Balance Style wise Report / Barcode wise Report The Stock Balance Style wise Report provides stock information based on item classification2 (Style/ Model) provides information on quantity and value of the items currently in stock. The report generation is done on the basis of brand, product and style. A detailed list or summary of items in stock can be produced based on cost price. Report generation on Barcode base, will have all classification wise report of current stock. How to reach: Tally Main -> Megabyte Retail Gateway -> Reports -> Stock Reports ->Stock Balance Style wise Megabyte Infotech Solutions - Tally Retail A Complete Retail Solution Page16

17 FAQ Which version/releases of Tally.ERP 9 does the solution support? This solution will work only with Tally.ERP 9 Series A, release 4.5 onwards. How will I get support for this solution? For any functional support requirements please do write to us on support@megabyteinfotech.com or call us at If I need some enhancement / changes to be incorporated for the solution, whom should I contact? Please to write to us on megabyteinfotech@gmail.com with your additional requirements and we will revert to you in 24 hours. Will new features added be available to us? We offer one year availability of all support and new features free of cost. After one year, nominal subscription cost will be applicable to you to continue to get free support and updates. What will happen after one year? 20% of the then MRP will be charged for one year of support and versions (minor & major). Megabyte Infotech Solutions - Tally Retail A Complete Retail Solution Page17