- Create a payment query.
- On the Criteria tab:
In Accounts Receivable, select Basic Payment, Payment Date
- In The Edit Field Criteria window, select an operator of <ask>. This way every time the query is run we can enter a new Payment date. Or select equals an enter a date for the payment.
- On the Output tab:
In Accounts Receivable, select Basic Payment, Payment Date, Payment amount
- On the Sort tab, select fields to sort the payments.
- Click Run