Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
ENVELOPE: KP20250329.csv
4/7/2025 6:40:39 PM --- KP20250329.csv00021 --- Saved --- AQBatch: KHP144011
4/7/2025 6:40:38 PM --- KP20250329.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 70078.36 --- AQBatch: KHP144011
4/4/2025 2:55:28 AM --- KP20250329.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 414169.07 --- AQBatch: SIM040097
4/4/2025 2:55:28 AM --- KP20250329.csv00022 --- 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: SIM040097
4/7/2025 6:40:39 PM --- KP20250329.csv00022 --- Saved --- AQBatch: KHP144011
4/7/2025 6:40:39 PM --- KP20250329.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 414169.07 --- AQBatch: KHP144011
4/4/2025 2:55:18 AM --- na --- Processing *Envelope : KP20250329.csv --- AQBatch: naAQBatch
4/7/2025 6:40:27 PM --- na --- Processing *Envelope : KP20250329.csv --- AQBatch: naAQBatch
ENVELOPE: KP20250330.csv
4/7/2025 6:40:44 PM --- KP20250330.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -260091.75 --- AQBatch: KHP144012
4/4/2025 2:55:34 AM --- KP20250330.csv00001 --- Saved to AQ Batch: [SIM040098] --- AQBatch: SIM040098
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