Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
ENVELOPE: KP20240921.csv
9/26/2024 3:17:33 PM --- KP20240921.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 236232.7 --- AQBatch: ALA038872
9/26/2024 3:17:33 PM --- KP20240921.csv00021 --- 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: ALA038872
9/26/2024 3:17:22 PM --- na --- Processing *Envelope : KP20240921.csv --- AQBatch: naAQBatch
ENVELOPE: KP20240922.csv
9/26/2024 3:17:34 PM --- KP20240922.csv00001 --- Creating Header : [KP20240922.csv / KP20240922.csv00001] --- AQBatch: naAQBatch
9/26/2024 3:17:34 PM --- KP20240922.csv00001 --- GL301000GetProcessStatus(); Posting: [ALA038873] --- AQBatch: ALA038873
9/26/2024 3:17:38 PM --- KP20240922.csv00001 --- Saved to AQ Batch: [ALA038873] --- AQBatch: ALA038873
9/26/2024 3:17:38 PM --- KP20240922.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -133664.95 --- AQBatch: ALA038873
9/26/2024 3:17:39 PM --- KP20240922.csv00001 --- Saved --- AQBatch: ALA038873
9/26/2024 3:17:39 PM --- KP20240922.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 7321.43 --- AQBatch: ALA038873
9/26/2024 3:17:39 PM --- KP20240922.csv00002 --- Saved --- AQBatch: ALA038873
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