Tally connectivityTally to ERPNext
Receivables Payables and Reconciliation
Dues tracked, statements shared, exceptions resolved
Track dues, share statements, record disputes, and route reconciliation exceptions — connected to Tally.
When receivables and payables are tracked manually, exceptions and disputes sit unresolved because no one owns them. Receivables Payables and Reconciliation keeps every due, every shared statement, and every raised dispute visible and assigned to an owner.
Customers and vendors get accurate statements on request, disputes are logged against the specific invoice they concern, and reconciliation exceptions route to the right person instead of sitting in an inbox.
Capabilities
Dues and disputes, tracked to resolution
Receivables and payables tracking
Current dues, aging, and follow-up status visible across customers and vendors.
Statement sharing
Accurate statements shared on request, pulled directly from Tally.
Dispute logging
Disputes recorded against the specific invoice or transaction they relate to.
Exception routing
Reconciliation exceptions route to an owner instead of staying unresolved.
Who it's for
Built for teams like yours
- Credit-sales businesses
- Finance teams
- CA-managed accounts
- Firms with many customers or vendors
The outcome
Collections improve because every due has a visible owner, and reconciliation exceptions get resolved instead of accumulating month after month.
Explore more
Other Tally connectivity solutions
Tally WhatsApp Business Connectivity
Balances and statements, shared securely on WhatsApp
Customer Self Service Portal
Controlled, self-serve access to orders and invoices
Vendor and Supplier Portal
Coordinate suppliers without the email back-and-forth
WhatsApp Order to Collection
From order to payment, tracked end to end
WhatsApp Purchase to Payment
Purchase requests to supplier payment, in one flow
Customer and Vendor Document Exchange
Onboarding records, invoices, and proofs — all tracked
See Receivables Payables and Reconciliation in action
A short WhatsApp conversation is all it takes to get a walkthrough tailored to your business.