Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
ENVELOPE: KP20250322.csv
4/4/2025 2:54:01 AM --- KP20250322.csv00001 --- Creating Header : [KP20250322.csv / KP20250322.csv00001] --- AQBatch: naAQBatch
4/4/2025 2:54:06 AM --- KP20250322.csv00001 --- Saved --- AQBatch: SIM040090
4/7/2025 6:39:14 PM --- KP20250322.csv00001 --- Saved --- AQBatch: KHP144004
4/4/2025 2:54:06 AM --- KP20250322.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -189370.22 --- AQBatch: SIM040090
4/7/2025 6:39:14 PM --- KP20250322.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -189370.22 --- AQBatch: KHP144004
4/4/2025 2:54:06 AM --- KP20250322.csv00001 --- Saved to AQ Batch: [SIM040090] --- AQBatch: SIM040090
4/7/2025 6:39:14 PM --- KP20250322.csv00001 --- Saved to AQ Batch: [KHP144004] --- AQBatch: KHP144004
4/4/2025 2:54:01 AM --- KP20250322.csv00001 --- GL301000GetProcessStatus(); Posting: [SIM040090] --- AQBatch: SIM040090
4/4/2025 2:54:06 AM --- KP20250322.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -149924.01 --- AQBatch: SIM040090
4/4/2025 2:54:06 AM --- KP20250322.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 (SIM , 1100512206, 000000000) ---> PX.Data.PXOuterException: Error: Inserting 'GL Transaction' record raised at least one error. Please review the errors.
--- AQBatch: SIM040090
Page 3219 of 3962