{"id":10998,"date":"2026-10-07T15:08:27","date_gmt":"2026-10-07T13:08:27","guid":{"rendered":"https:\/\/www.ase-edv.eu\/glossar\/offene-posten-liste\/"},"modified":"2026-10-07T15:08:27","modified_gmt":"2026-10-07T13:08:27","slug":"offene-posten-liste","status":"publish","type":"glossar","link":"https:\/\/www.ase-edv.eu\/de\/glossar\/offene-posten-liste\/","title":{"rendered":"Offene-Posten-Liste"},"content":{"rendered":"","protected":false},"excerpt":{"rendered":"","protected":false},"template":"","meta":{"_acf_changed":false,"_bigglossary_disable_autolink":false,"definition":"<p>Die Offene-Posten-Liste \u2013 kurz OP-Liste \u2013 zeigt alle Rechnungen, die gestellt, aber noch nicht bezahlt sind, meist gegliedert nach Kunde und \u00dcberf\u00e4lligkeit. Auf der Einkaufsseite entsprechend alle eigenen offenen Verbindlichkeiten.<\/p>\r\n<h2>Was sich daraus ablesen l\u00e4sst<\/h2>\r\n<p>Die Liste ist das Arbeitsinstrument f\u00fcr Mahnwesen und Liquidit\u00e4tsplanung: Sie zeigt, welcher Betrag wann f\u00e4llig wird, welche Kunden regelm\u00e4\u00dfig sp\u00e4t zahlen und wie hoch das gebundene Kapital insgesamt ist. Die Altersstruktur der Posten ist dabei aussagekr\u00e4ftiger als die Summe.<\/p>\r\n<h3>Voraussetzung: zugeordnete Zahlungseing\u00e4nge<\/h3>\r\n<p>Eine OP-Liste ist nur brauchbar, wenn Zahlungseing\u00e4nge zeitnah den Rechnungen zugeordnet werden \u2013 sonst mahnt man bereits bezahlte Rechnungen. Automatisierte Zuordnung \u00fcber Zahlungsreferenz und Bankimport l\u00f6st das, siehe <a href=\"https:\/\/www.ase-edv.eu\/e-zahlungsverkehr\/\">E-Zahlungsverkehr<\/a>.<\/p>","buchstabe":"","verlinkt_mit":"Offene-Posten-Liste, OP-Liste, offene Posten","footnotes":""},"class_list":["post-10998","glossar","type-glossar","status-publish","hentry"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.0 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Offene-Posten-Liste - A.S.E. Ebner und Partner GmbH<\/title>\n<meta name=\"description\" content=\"Das A.S.E. ERP-Glossar: Fachbegriffe aus ERP und Geb\u00e4udereinigung einfach erkl\u00e4rt. 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