Open Position List
The open items list will provide you with information about the current customer portfolio with the amount of outstanding balances on a specific date.
With this filter you can limit individual customers.
Retroactive --> Shows all invoices to before the deadline were still open,
OP List --> even if they were paid in the meantime.
Use booking date as a filter --> By default, the document date for the item list is used This option allows to select the posting date for the list.
Sort by date --> Shows the open items list, sorted by date
OP List --> Displays the open item list of recognized customer.
Transient P. -- > Allows you to view a list of open transitory liabilities.