Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008117
- SSN: 0 --- 9/28/2023 12:18:52 AM --- KDI008117--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 9/28/2023 12:18:52 AM --- KDI008117--- Received PMS request to port bill: [KDI008117] from client IP: [10.10.200.2]
- SSN: 260 --- 9/28/2023 12:18:52 AM --- KDI008117--- Validating header records of found bill: [KDI008117]
- SSN: 260 --- 9/28/2023 12:18:52 AM --- KDI008117--- Validating details of found bill: [KDI008117]
- SSN: 260 --- 9/28/2023 12:18:53 AM --- KDI008117--- Signed-on to Acumatica
- SSN: 260 --- 9/28/2023 12:18:53 AM --- KDI008117--- Posting KDI Invoice#: [KDI008117] to AQ (CAS Series Nbr.: KDI008117)
- SSN: 260 --- 9/28/2023 12:18:58 AM --- KDI008117--- KDI Invoice#: [KDI008117] has been to AQ Reference Number [KDI008117]
- SSN: 260 --- 9/28/2023 12:18:58 AM --- KDI008117--- Customer Reference: [KDI008117] Invetory ID: WATERVT Qty: 1 Unit Price: 1485.89 Description: Water FTMO Sept 2023 (not encoded) Line Amount: 1485.89
- SSN: 260 --- 9/28/2023 12:18:58 AM --- KDI008117--- detail record posted [using Inventory: WATERVT]
- SSN: 260 --- 9/28/2023 12:19:03 AM --- KDI008117--- Customer Reference: [KDI008117] Invetory ID: ELECTVT Qty: 1 Unit Price: 720.65 Description: Electricity FTMO Sept 2023 (not encoded) Line Amount: 720.65
- SSN: 260 --- 9/28/2023 12:19:03 AM --- KDI008117--- detail record posted [using Inventory: ELECTVT]
- SSN: 260 --- 9/28/2023 12:19:08 AM --- KDI008117--- Document is RELEASED
- SSN: 260 --- 9/28/2023 12:19:08 AM --- KDI008117--- Success. Marking Header STATUS = 1
- SSN: 260 --- 9/28/2023 12:19:08 AM --- KDI008117--- Porting of Invoice [KDI008117] completed
- SSN: 260 --- 9/28/2023 12:19:08 AM --- KDI008117--- Signed-out from Acumatica
- SSN: 260 --- 9/28/2023 12:19:08 AM --- KDI008117--- -Done-
- End of audit trail
- Errors: 0