Posting to AQ Audit Trail for Branch: (KHP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: KP20240920.csv
• 9/26/2024 3:17:22 PM --- KP20240920.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -585.43 --- AQBatch: ALA038871
• 9/26/2024 3:17:22 PM --- KP20240920.csv00021 --- Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. Error: 'Subaccount' cannot be empty. ---> PX.Data.PXOuterException: Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. --- AQBatch: ALA038871
• 9/26/2024 3:17:22 PM --- KP20240920.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 44397.93 --- AQBatch: ALA038871
• 9/26/2024 3:17:22 PM --- KP20240920.csv00022 --- Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. Error: 'Subaccount' cannot be empty. ---> PX.Data.PXOuterException: Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. --- AQBatch: ALA038871
• 9/26/2024 3:17:22 PM --- KP20240920.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 96138.7500000001 --- AQBatch: ALA038871
• 9/26/2024 3:17:22 PM --- KP20240920.csv00023 --- Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. Error: 'Subaccount' cannot be empty. ---> PX.Data.PXOuterException: Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors. --- AQBatch: ALA038871
• 9/26/2024 3:17:13 PM --- na --- Processing *Envelope : KP20240920.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240921.csv
• 9/26/2024 3:17:23 PM --- KP20240921.csv00001 --- Creating Header : [KP20240921.csv / KP20240921.csv00001] --- AQBatch: naAQBatch
• 9/26/2024 3:17:23 PM --- KP20240921.csv00001 --- GL301000GetProcessStatus(); Posting: [ALA038872] --- AQBatch: ALA038872
• 9/26/2024 3:17:28 PM --- KP20240921.csv00001 --- Saved to AQ Batch: [ALA038872] --- AQBatch: ALA038872

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