For more on predefined and simplified report:

• Status of outstanding items due on a past day
• Status of outstanding items
• Outstanding items on
• Outstanding items due on

In the menu of outstanding items report you can find also a custom report of outstadnig items function where there is no restrictions on the selection of date criteria. You may use it in case of possible additional validation reports of outstanding items.

To compare or rather differentiate data according to the CIS defined codes used in reports IOP - summary by subjects and CIS and IOP - summary by SKIS it is MANDATORY to use this type of report with the restricted date of posting to the date of report, so it can be used in the statistics of financial accounts (see Status of financial assets and payables on and Transactions of financial assets and payables in the period).

All posts are considered in the custom report of outstanding items to establish the status of outstanding items

 (see Journal entry items) that belong to the selected period according to the date criteria. The post is any payment and any posted receivable or payable. With this type of report it is wise to enter only the end due date, end document date and end posting date (dates to) as criteria because with the help of this reprot you can establish the items that are actually outstanding and the documents and payments closed faultily.

For a detailed treatment of individual fields see topic Outstanding items .