Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008118
- SSN: 0 --- 9/28/2023 12:19:12 AM --- KDI008118--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 9/28/2023 12:19:12 AM --- KDI008118--- Received PMS request to port bill: [KDI008118] from client IP: [10.10.200.2]
- SSN: 261 --- 9/28/2023 12:19:12 AM --- KDI008118--- Validating header records of found bill: [KDI008118]
- SSN: 261 --- 9/28/2023 12:19:12 AM --- KDI008118--- Validating details of found bill: [KDI008118]
- SSN: 261 --- 9/28/2023 12:19:13 AM --- KDI008118--- Signed-on to Acumatica
- SSN: 261 --- 9/28/2023 12:19:13 AM --- KDI008118--- Posting KDI Invoice#: [KDI008118] to AQ (CAS Series Nbr.: KDI008118)
- SSN: 261 --- 9/28/2023 12:19:18 AM --- KDI008118--- KDI Invoice#: [KDI008118] has been to AQ Reference Number [KDI008118]
- SSN: 261 --- 9/28/2023 12:19:18 AM --- KDI008118--- Customer Reference: [KDI008118] Invetory ID: WATERVT Qty: 1 Unit Price: 1485.89 Description: Water FTMO Sept 2023 (not encoded) Line Amount: 1485.89
- SSN: 261 --- 9/28/2023 12:19:18 AM --- KDI008118--- detail record posted [using Inventory: WATERVT]
- SSN: 261 --- 9/28/2023 12:19:23 AM --- KDI008118--- Customer Reference: [KDI008118] Invetory ID: ELECTVT Qty: 1 Unit Price: 1898.05 Description: Electricity FTMO Sept 2023 (not encoded) Line Amount: 1898.05
- SSN: 261 --- 9/28/2023 12:19:23 AM --- KDI008118--- detail record posted [using Inventory: ELECTVT]
- SSN: 261 --- 9/28/2023 12:19:28 AM --- KDI008118--- Document is RELEASED
- SSN: 261 --- 9/28/2023 12:19:28 AM --- KDI008118--- Success. Marking Header STATUS = 1
- SSN: 261 --- 9/28/2023 12:19:28 AM --- KDI008118--- Porting of Invoice [KDI008118] completed
- SSN: 261 --- 9/28/2023 12:19:28 AM --- KDI008118--- Signed-out from Acumatica
- SSN: 261 --- 9/28/2023 12:19:28 AM --- KDI008118--- -Done-
- End of audit trail
- Errors: 0