• The open items list will provide you with information about the current vendor inventory to the amount of outstanding balances on a specific date.

  • With this filter you can narrow single supplier.
  • If you want the default view, right-click, and the evaluation will be displayed.

 


Checkboxes:

  • Retroactive:                        -->  Displays all invoices that were still open before the cut-off date, even if they were paid in the meantime.
  • OP List:                              -->  By default, the document date is used for the open item list.
  • Use Posting Date as Filter:  -->  This option allows you to select the posting date for the list.
  • Sort by Date:                      -->  Shows the open items list sorted by date.