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https://help.tallysolutions.com/docs/te9rel54/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

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