Display Payables

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

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

F1: Detailed

Click F1: Detailed button or press Alt+F1 key to display details such as Voucher Date, Voucher Type(s), Voucher Number(s), and Amount of each voucher.

F2: Period

Click F2: Period button or press F2 key to change the period.

F4: Receivable

Click F4: Receivable button or press F4 key to display the Bills Receivable report.

F6: Age wise

Click F6: Age wise button or press F6 key to display the Age wise analysis of the Bills Payable report. For more information, refer Ageing Analysis report.

F7: Bill-Party wise

Click F7: Bill-Party wise button or press Alt+F7 key to display the party-wise breakup of the Bills Payable report. For more information, refer Bill-Party wise report.

F12: Configure

Press F12: Configure to view the list of configurations. For detailed information, refer F12: Configurations for Bills Outstanding report.

F12: Range

Click F12:Range or press Alt+F12 to use the Range Filter option to search for specific bills from the list of bills outstanding. Users may filter the transactions based on the Date, Original Amount, Pending Amount, Ledger, Reference number. etc. as shown:

This is a useful tool, as it makes the process of finding specific bills fast, easy and simple.

R: Remove Line

Click R: Remove Line button or press Alt+ R key to remove a line item from the Bills Outstandings report.