Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240916.csv
• 9/20/2024 11:11:00 AM --- na --- Processing *Envelope : KP20240916.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240917.csv
• 9/26/2024 3:16:47 PM --- KP20240917.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -183337.59 --- AQBatch: ALA038868
• 9/26/2024 3:16:42 PM --- KP20240917.csv00001 --- Creating Header : [KP20240917.csv / KP20240917.csv00001] --- AQBatch: naAQBatch
• 9/26/2024 3:16:47 PM --- KP20240917.csv00001 --- Saved --- AQBatch: ALA038868
• 9/26/2024 3:16:47 PM --- KP20240917.csv00001 --- Saved to AQ Batch: [ALA038868] --- AQBatch: ALA038868
• 9/26/2024 3:16:42 PM --- KP20240917.csv00001 --- GL301000GetProcessStatus(); Posting: [ALA038868] --- AQBatch: ALA038868
• 9/26/2024 3:16:47 PM --- KP20240917.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -126719.73 --- AQBatch: ALA038868
• 9/26/2024 3:16:47 PM --- KP20240917.csv00002 --- Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. Cash account doesn't exist for this branch, account and sub account (ALA , 1100512206, 000000000) ---> PX.Data.PXOuterException: Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. --- AQBatch: ALA038868
• 9/26/2024 3:16:47 PM --- KP20240917.csv00003 --- Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. Cash account doesn't exist for this branch, account and sub account (ALA , 1100512206, 000000000) ---> PX.Data.PXOuterException: Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. --- AQBatch: ALA038868
• 9/26/2024 3:16:47 PM --- KP20240917.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 125 --- AQBatch: ALA038868

Page 2081 of 3962

---