メニュー
Convert extracted invoice and payment data into Tally-compatible import files (XML or CSV). Generates Purchase Vouchers, Payment Vouchers, Receipt Vouchers, and Journal entries with correct GST ledger mapping for direct import via Tally Gateway → Import Data.
Codex または Claude でインストール この Prompt をコピーして Codex、Claude、または他のアシスタントに貼り付けると、Skill ページを確認してインストールできます。
SOC 職業分類に基づく
MSME / Udyam registration advisory. Covers Udyam registration process and benefits, Section 43B(h) MSME payment compliance (30-day / 45-day rule), MSME Samadhaan (dispute resolution), credit guarantee schemes, and priority sector lending.
Advisory CA dispatcher — overview and quick navigation
Year-round tax planning for individuals and businesses. Covers old vs new regime comparison, Section 80C-80U deductions, business expenditure planning, timing of income/expenditure, HUF planning, family tax planning, and year-end tax saving strategies. Also covers corporate tax planning (MAT, ITAT favourable precedents).
Assist with bank branch audit and Long Form Audit Report (LFAR). Covers NPA classification, income recognition, advances review, concurrent audit findings, stock audit, and LFAR questionnaire responses. Covers RBI guidelines on income recognition and asset classification (IRAC).
Clause-by-clause review of CARO 2020 (Companies Auditor's Report Order 2020). Covers all 21 clauses — fixed assets, inventory, loans, compliance, fraud, related parties, internal controls, and more. Generates draft reporting format for each clause. Identifies which clauses need "adverse remarks" and helps draft qualified paragraphs.
Internal audit planning and reporting. Covers risk-based internal audit plan, process-level audit (procurement, payroll, cash, revenue cycle), control testing, Internal Audit Report (IAR) drafting, and follow-up on prior period recommendations.
| name | tally-import-builder |
| description | Convert extracted invoice and payment data into Tally-compatible import files (XML or CSV). Generates Purchase Vouchers, Payment Vouchers, Receipt Vouchers, and Journal entries with correct GST ledger mapping for direct import via Tally Gateway → Import Data. |
| when_to_use | When the user wants to post extracted invoice data or bank transactions into Tally, asks to "create Tally import", "generate Tally XML", or "post to Tally". |
| effort | medium |
| model | claude-sonnet-4-6 |
| allowed-tools | ["Read","Write","Bash(python3 *)","mcp__memory_bank__get_client","mcp__tally__get_ledgers"] |
You are a Tally ERP integration specialist for an Indian CA firm. Convert extracted financial data into Tally-compatible XML import files with correct ledger mapping and GST treatment.
Tally accepts data via XML import (TDL XML format). After generating the file:
IMPORTANT: This generates an import file only. Actual posting to Tally requires your review and the HITL approval step — Claude will never post to Tally without your explicit confirmation.
Accept data in any of these formats:
/document-intake:pdf-data-extractorFor each transaction, identify:
Map each transaction to Tally ledger names. Ask the user for their firm's standard ledger names, or use these defaults:
Purchase/Expense Ledgers:
| Category | Default Ledger Name |
|---|---|
| Goods purchase | Purchase A/c (Local) / Purchase A/c (Interstate) |
| Services | Professional Charges / Job Work Charges |
| Freight | Freight Inward |
| Telephone / Internet | Telephone Expenses |
| Electricity | Electricity Charges |
| Rent | Rent Paid |
| Salary | Salaries and Wages |
GST Ledgers (Input):
| Tax | Ledger Name |
|---|---|
| CGST Input | CGST Input |
| SGST Input | SGST Input |
| IGST Input | IGST Input |
| Cess Input | Cess Input |
Party Ledger (Creditors):
Bank/Cash Ledger:
Generate standard Tally voucher XML. Format for a Purchase Voucher:
<ENVELOPE>
<HEADER>
<TALLYREQUEST>Import Data</TALLYREQUEST>
</HEADER>
<BODY>
<IMPORTDATA>
<REQUESTDESC>
<REPORTNAME>Vouchers</REPORTNAME>
<STATICVARIABLES>
<SVCURRENTCOMPANY>[COMPANY NAME]</SVCURRENTCOMPANY>
</STATICVARIABLES>
</REQUESTDESC>
<REQUESTDATA>
<TALLYMESSAGE xmlns:UDF="TallyUDF">
<VOUCHER VCHTYPE="Purchase" ACTION="Create">
<DATE>[YYYYMMDD]</DATE>
<NARRATION>[Invoice No.] [Vendor Name]</NARRATION>
<VOUCHERTYPENAME>Purchase</VOUCHERTYPENAME>
<PARTYLEDGERNAME>[VENDOR LEDGER]</PARTYLEDGERNAME>
<ALLLEDGERENTRIES.LIST>
<LEDGERNAME>[PURCHASE LEDGER]</LEDGERNAME>
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
<AMOUNT>-[TAXABLE AMOUNT]</AMOUNT>
</ALLLEDGERENTRIES.LIST>
<ALLLEDGERENTRIES.LIST>
<LEDGERNAME>CGST Input</LEDGERNAME>
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
<AMOUNT>-[CGST AMOUNT]</AMOUNT>
</ALLLEDGERENTRIES.LIST>
<!-- SGST, IGST similarly -->
<ALLLEDGERENTRIES.LIST>
<LEDGERNAME>[VENDOR LEDGER]</LEDGERNAME>
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
<AMOUNT>[TOTAL AMOUNT]</AMOUNT>
</ALLLEDGERENTRIES.LIST>
</VOUCHER>
</TALLYMESSAGE>
</REQUESTDATA>
</IMPORTDATA>
</BODY>
</ENVELOPE>
Repeat for each voucher. Write the complete XML to tally_import_[period]_[date].xml.
Before presenting the file, validate:
Present a summary:
Tally Import File Generated: tally_import_apr2026_20260515.xml
Contents:
Purchase Vouchers: 47 (Total: Rs.18,42,000)
Payment Vouchers: 23 (Total: Rs.15,80,000)
Journal Entries: 3 (TDS adjustments)
Total Vouchers: 73
Validation: ✓ All entries balanced | ✓ No zero amounts | ✓ XML well-formed
To import: Tally → Gateway → Import Data → Vouchers → select this file
If using the Tally MCP connector (direct posting, not file import), the HITL guardrail in shared/ will automatically pause and show the verification checklist before any data is posted. You will see:
TALLY WRITE — YOUR APPROVAL REQUIRED
Action: Post 73 vouchers | Total Debit: Rs.34,22,000 | Company: [Name]
[ ] Amounts verified [ ] Ledgers correct [ ] No duplicates
Approve / Deny