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https://help.tallysolutions.com/docs/te9rel65/Reports/MIS_Reports/display_payables.htm

Displaying Payables

Bills payable is a bill of exchange due for payment at a future date.

Bills payable report in Tally.ERP 9 displays all the outstanding payables during a specified period.

To view the Bills Payable screen

Go to Gateway of Tally > Display > Statements of Accounts > Outstandings > Payables .