The standard report 'Outstanding Items Debtors' provides an overview of all customer invoices that are not fully paid at a specific point in time. This report is an important part of financial administration and is used to map the short-term receivables of an organization. The report displays the outstanding amounts per customer, supplemented with relevant data such as invoice numbers, invoice dates, due dates, and any paid or outstanding amounts. This allows for immediate visibility into which customers have not (partially) paid yet, how much money is outstanding from debtors, and how long invoices have been outstanding compared to their due date. This report supports accounts receivable management in following up on overdue payments and also serves as a basis for liquidity forecasts, month-end closings, and the annual financial statements.

The standard Items 'Outstanding Items Debtors' dashboard provides insight into outstanding items debtors on a chosen reference date. It is used to analyze outstanding amounts, disputes, and the aging structure of claims.

The standard dashboard 'Outstanding Items Creditors' provides insight into outstanding items creditors on a chosen reference date. It is used to analyze outstanding obligations, disputes, and the aging structure of creditor items.