Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
ENVELOPE: KP20250330.csv
4/4/2025 2:55:40 AM --- KP20250330.csv00025 --- 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: SIM040098
4/4/2025 2:55:40 AM --- KP20250330.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 416463.48 --- AQBatch: SIM040098
4/7/2025 6:40:49 PM --- KP20250330.csv00025 --- Saved --- AQBatch: KHP144012
4/7/2025 6:40:49 PM --- KP20250330.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 416463.48 --- AQBatch: KHP144012
4/4/2025 2:55:28 AM --- na --- Processing *Envelope : KP20250330.csv --- AQBatch: naAQBatch
4/7/2025 6:40:39 PM --- na --- Processing *Envelope : KP20250330.csv --- AQBatch: naAQBatch
ENVELOPE: KP20250331.csv
4/7/2025 6:40:54 PM --- KP20250331.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -253657.85 --- AQBatch: KHP144013
4/4/2025 2:55:45 AM --- KP20250331.csv00001 --- Saved to AQ Batch: [SIM040099] --- AQBatch: SIM040099
4/7/2025 6:40:54 PM --- KP20250331.csv00001 --- Saved to AQ Batch: [KHP144013] --- AQBatch: KHP144013
4/4/2025 2:55:40 AM --- KP20250331.csv00001 --- GL301000GetProcessStatus(); Posting: [SIM040099] --- AQBatch: SIM040099
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