Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008116
- SSN: 0 --- 9/28/2023 12:18:32 AM --- KDI008116--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 9/28/2023 12:18:32 AM --- KDI008116--- Received PMS request to port bill: [KDI008116] from client IP: [10.10.200.2]
- SSN: 259 --- 9/28/2023 12:18:32 AM --- KDI008116--- Validating header records of found bill: [KDI008116]
- SSN: 259 --- 9/28/2023 12:18:32 AM --- KDI008116--- Validating details of found bill: [KDI008116]
- SSN: 259 --- 9/28/2023 12:18:33 AM --- KDI008116--- Signed-on to Acumatica
- SSN: 259 --- 9/28/2023 12:18:33 AM --- KDI008116--- Posting KDI Invoice#: [KDI008116] to AQ (CAS Series Nbr.: KDI008116)
- SSN: 259 --- 9/28/2023 12:18:38 AM --- KDI008116--- KDI Invoice#: [KDI008116] has been to AQ Reference Number [KDI008116]
- SSN: 259 --- 9/28/2023 12:18:38 AM --- KDI008116--- Customer Reference: [KDI008116] Invetory ID: WATERVT Qty: 1 Unit Price: 1485.89 Description: Water FTMO Sept 2023 (not encoded) Line Amount: 1485.89
- SSN: 259 --- 9/28/2023 12:18:38 AM --- KDI008116--- detail record posted [using Inventory: WATERVT]
- SSN: 259 --- 9/28/2023 12:18:43 AM --- KDI008116--- Customer Reference: [KDI008116] Invetory ID: ELECTVT Qty: 1 Unit Price: 1573.25 Description: Electricity FTMO Sept 2023 (not encoded) Line Amount: 1573.25
- SSN: 259 --- 9/28/2023 12:18:43 AM --- KDI008116--- detail record posted [using Inventory: ELECTVT]
- SSN: 259 --- 9/28/2023 12:18:48 AM --- KDI008116--- Document is RELEASED
- SSN: 259 --- 9/28/2023 12:18:48 AM --- KDI008116--- Success. Marking Header STATUS = 1
- SSN: 259 --- 9/28/2023 12:18:48 AM --- KDI008116--- Porting of Invoice [KDI008116] completed
- SSN: 259 --- 9/28/2023 12:18:48 AM --- KDI008116--- Signed-out from Acumatica
- SSN: 259 --- 9/28/2023 12:18:48 AM --- KDI008116--- -Done-
- End of audit trail
- Errors: 0