Excel Add-In for Tally

Build 24.0.9060

Report_BillsPayable

Bills Payable Report of Tally

Columns

Name Type Description
BillParty String Bill party for Report BillsPayable.
BillRef String Bill reference for Report BillsPayable.
BillDate Date Bill date for Report BillsPayable.
BillAmount Decimal Bill amount for Report BillsPayable.
BillDueDate Date Bill due date for Report BillsPayable.
BillOverdue Boolean Bill overdue for Report BillsPayable.
FromDate Date This is a mirror column.
ToDate Date This is a mirror column.

Pseudo-Columns

Pseudo column fields are used in the WHERE clause of SELECT statements and offer a more granular control over the tuples that are returned from the data source.

Name Type Description
Company String Name of the Company whose data need to be fetched. Please make sure it is selected and unlocked atleast once in the Tally tool after the tool is launched. It need not be in the selected state at the moment.

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Build 24.0.9060