Once tally is enabled on your account, all the required ledgers should be mapped before proceeding to export.

General Settings

Accounting Settings

  1.  Company Expense Ledger Name - Enter the Tally ledger for expenses.
  2. Company Advance Ledger Name - Enter the Tally ledger for advances.
  3. Cost Category - Select a cost category from the dropdown or enter a custom text. E.g. If you choose 
  4. Employee Name, Cost Category will be the employee's name. If a custom text is entered (e.g. Guest User), Cost Category will be that custom text (Guest User).
  5. Cost Center - Select a cost center from the dropdown or enter a custom text. E.g. If you choose 
  6. Employee Email, Cost Center will be the employee's email. If a custom text is entered (e.g. [email protected]), Cost Center will be that custom text ([email protected])

Export Date Settings

Select default date for Expense Date, Advance Date, Reimbursement Date. They can either be Recorded Date or Export Date.
 a. Recorded Date – Date on which the expense is created.
 b. Export Date – Date of export.

Category Settings

  1. Enter the default category ledger.
  2. Map all the Fyle categories to associated Tally ledgers.

User Settings

  1. Enter the default user ledger.
  2. Map all the Fyle users to associated Tally ledgers.
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