Daily Payment Report

Hello,
We would like to use Excel Reporter to create a report that shows the amount of payment applied to each invoice over a specified period of time.
So, for example, it would show the acct number, invoice #, amt applied to invoice. This report would be for a specified time range.
Can anyone provide guidance on what fields / modules to pull from excel reporter to generate this report?
Thanks,
Mike

Hi Wilma,
It looks like the report you are helping us generate shows which G/L accounts are hit with each invoice. That's great, but actually we are looking for something a little diff.
What we are looking for is how much payment has been applied to each invoice by each of our customers in a given time frame.
So, the report would have the following headers:
BP Acct# (Customer)....BP Company Name...Invoice #....Amt Discount...Amount Applied To That Invoice
We can run this for a given date range and ideally see the Total Amt Discount and Applied for that range.
Sorry -- I don't think as was clear enough before. Hope you can help!
Mike

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