• 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.


Checkboxes:

  • 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.