https://help.tallysolutions.com/docs/te9rel64/Reports/Display_Inventory_Reports/intro_Receivables_and_Payables.htm

Receivables and Payables

You can view details of the goods receivables, goods payables, ledger outstanding report, group outstanding report, ageing analysis report and bill party-wise outstanding report in Tally.ERP 9.

To know more, click the links below:

Display Receivables

Display Payables

Ledger Outstandings Report

Group Outstandings Report

Ageing Analysis Report

Bill Party-Wise Outstanding Report