Excel Add-In for Tally

Build 24.0.9060

Report_GroupOutstandings

Group Outstandings Report of Tally

Table Specific Information

Select

The add-in will use the Tally API to process WHERE clause conditions built with the following column and operator. The GroupName is required to make a request and the rest of the filter is executed client side within the add-in.

  • GroupName supports the '=' comparisons.
  • FromDate supports the '=' comparisons.
  • ToDate supports the '=' comparisons.

For example these queries are processed server side:

SELECT * FROM Report_GroupOutstandings WHERE GroupName = 'Group1'

SELECT * FROM Report_GroupOutstandings WHERE GroupName = 'Group1' AND FromDate = '01/01/2019' AND ToDate = '01/01/2020'

Columns

Name Type Description
Name String Name for Report GroupOutstandings.
DebitAmount Decimal Debit amount for Report GroupOutstandings.
CreditAmount Decimal Credit amount for Report GroupOutstandings.
GroupName String This is a mirror column.
FromDate Date This is a mirror column.
ToDate Date This is a mirror column.

Pseudo-Columns

Pseudo column fields are used in the WHERE clause of SELECT statements and offer a more granular control over the tuples that are returned from the data source.

Name Type Description
Company String Name of the Company whose data need to be fetched. Please make sure it is selected and unlocked atleast once in the Tally tool after the tool is launched. It need not be in the selected state at the moment.

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Build 24.0.9060