Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
ENVELOPE: KP20250327.csv
4/4/2025 2:55:07 AM --- KP20250327.csv00026 --- 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: SIM040095
4/4/2025 2:55:07 AM --- KP20250327.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -261.02 --- AQBatch: SIM040095
4/7/2025 6:40:04 PM --- na --- Processing *Envelope : KP20250327.csv --- AQBatch: naAQBatch
4/4/2025 2:54:57 AM --- na --- Processing *Envelope : KP20250327.csv --- AQBatch: naAQBatch
ENVELOPE: KP20250328.csv
4/7/2025 6:40:19 PM --- KP20250328.csv00001 --- Saved to AQ Batch: [KHP144010] --- AQBatch: KHP144010
4/4/2025 2:55:08 AM --- KP20250328.csv00001 --- GL301000GetProcessStatus(); Posting: [SIM040096] --- AQBatch: SIM040096
4/7/2025 6:40:19 PM --- KP20250328.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -260730.76 --- AQBatch: KHP144010
4/4/2025 2:55:12 AM --- KP20250328.csv00001 --- Saved to AQ Batch: [SIM040096] --- AQBatch: SIM040096
4/7/2025 6:40:15 PM --- KP20250328.csv00001 --- Creating Header : [KP20250328.csv / KP20250328.csv00001] --- AQBatch: naAQBatch
4/7/2025 6:40:20 PM --- KP20250328.csv00001 --- Saved --- AQBatch: KHP144010
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