Posting to AQ Audit Trail for Branch: (KHP)
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ENVELOPE: KP20250323.csv
4/7/2025 6:39:31 PM --- KP20250323.csv00023 --- Saved --- AQBatch: KHP144005
4/7/2025 6:39:31 PM --- KP20250323.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 73227.4300000001 --- AQBatch: KHP144005
4/4/2025 2:54:22 AM --- KP20250323.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: SIM040091
4/4/2025 2:54:22 AM --- KP20250323.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 73227.4300000001 --- AQBatch: SIM040091
4/7/2025 6:39:19 PM --- na --- Processing *Envelope : KP20250323.csv --- AQBatch: naAQBatch
4/4/2025 2:54:10 AM --- na --- Processing *Envelope : KP20250323.csv --- AQBatch: naAQBatch
ENVELOPE: KP20250324.csv
4/4/2025 2:54:28 AM --- KP20250324.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -367753.22 --- AQBatch: SIM040092
4/7/2025 6:39:36 PM --- KP20250324.csv00001 --- Saved to AQ Batch: [KHP144006] --- AQBatch: KHP144006
4/4/2025 2:54:28 AM --- KP20250324.csv00001 --- Saved to AQ Batch: [SIM040092] --- AQBatch: SIM040092
4/7/2025 6:39:31 PM --- KP20250324.csv00001 --- GL301000GetProcessStatus(); Posting: [KHP144006] --- AQBatch: KHP144006
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