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Create an overdue installment and receivables report from Excel

Upload one Excel or CSV installment export to calculate partial payments, outstanding receivables, open installments and due-date evidence without connecting a database.

Open SQL Tools
SQL TOOLS

No database connection

Introduce only database structure metadata. Pelarivo never asks for a password or connects to your database.

Business-language guidance

Describe the result you need. Pelarivo asks only for unresolved business rules and does not guess uncertain relationships.

Review before use

Receive read-only SQL, parameters, a plain-language explanation and a static safety classification. Pelarivo does not execute the query.

Create an overdue installment report from one file

  1. Export an installment list from ERP or accounting software as Excel or CSV.
  2. Confirm customer or account, due date, installment amount and either paid or remaining amount.
  3. Choose the due-date range and report date; Pelarivo never labels future installments as overdue.
  4. Review partial payments, open installments and outstanding balances by customer, employee and store.
  5. Download detail, customer summary and source-row evidence in one Excel report.

Example uses

Safety boundary: Pelarivo does not connect to databases, request credentials or execute generated SQL.

Your data stays under your control

Original files stay unchanged. Calculations use explicit rules. Review source evidence before acting. Optional usage analytics requires consent and excludes file names, cell values and business results.

Frequently asked questions

Does Pelarivo connect to or run queries on my database?

No. Pelarivo uses structure metadata or a schema you provide, generates reviewable SQL and never executes it against your database.

Can I use SQL Tools without knowing table names?

Yes. Guided Mode suggests business roles from metadata, asks only for uncertain business rules and stops instead of guessing.

Start with the file problem you already have.

One focused task. A result you can review.

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