Open Positions List
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.
Checkboxes
Retroactive Displays all invoices before the deadline were still open,
OP List: even if they were paid in the meantime.
Use booking- By default, the document date for the OP list used.
Date as a filter: |
This option allows you to select the posting date for the list |
Sort by date: |
Shows the open items list, sorted by date |