Open Items List
The Open Items list shows all receivables and payables at a glance, including due date, amount, remaining amount and status (open, paid, overdue, etc.). Use the filters at the top to narrow the display as needed (e.g. open items, receivables, payables).
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Upload, Integrate or Connect Open Items
Open items can be integrated into cash flow monitoring and planning in different ways: through COMMITLY Bills, the in-house digital bills management tool, through a direct connection to a supported upstream system, through semi-automatic Uploaders or by using the direct API interface.