The open items module informs about the status of the open items of a personal account. |
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The open items module can also be used to record payments (clearing of items). Incoming and outgoing payments can also be entered. |
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Furthermore, you can print forms via the open items module. A dunning letter, account statement and a list of the open items can be printed. |
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The open items module can inform about the status of the open files of a personal account in two different ways.
The information concerning the open files of an account can come
- from an interface of a connecting financial accounting or
- directly from the open items module if this is also used to clear items.
The source of the open items module is entered in the open items basic data.
The following address types are defined as a personal account:
- D (debtor),
- K (creditor) und
- G (mixed accounts - which can be used in CargoSoft for bookings on the debit as well as on the credit side).
