Overdue Payables

This is a list of all purchase bills that are overdue as of a specified period.

Go to Gateway of Tally > Display > Exception Reports > Overdue Payables

 

Date

The date of Invoice entry is displayed here.

Ref No.

Invoice number is displayed here.

Party’s Name

The name of party to whom bills are due as of a specified period is displayed here.

Pending Amount

The amount which is pending/due as of a specified period is displayed here.

Due on

The due date of payment of the amount is displayed.

Overdue by days

According to the period specified, Overdue by days will be displayed.  By default it will calculate overdue days from the date specified for ‘Due On’.

Press F12:Configure in Overdue Payable screen:

 

For more details on F12:Configuration refer Overdue Receivables