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).