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.