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.