Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008120
- SSN: 0 --- 9/28/2023 12:19:52 AM --- KDI008120--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 9/28/2023 12:19:52 AM --- KDI008120--- Received PMS request to port bill: [KDI008120] from client IP: [10.10.200.2]
- SSN: 263 --- 9/28/2023 12:19:52 AM --- KDI008120--- Validating header records of found bill: [KDI008120]
- SSN: 263 --- 9/28/2023 12:19:52 AM --- KDI008120--- Validating details of found bill: [KDI008120]
- SSN: 263 --- 9/28/2023 12:19:52 AM --- KDI008120--- Signed-on to Acumatica
- SSN: 263 --- 9/28/2023 12:19:52 AM --- KDI008120--- Posting KDI Invoice#: [KDI008120] to AQ (CAS Series Nbr.: KDI008120)
- SSN: 263 --- 9/28/2023 12:19:58 AM --- KDI008120--- KDI Invoice#: [KDI008120] has been to AQ Reference Number [KDI008120]
- SSN: 263 --- 9/28/2023 12:19:58 AM --- KDI008120--- Customer Reference: [KDI008120] Invetory ID: WATERVT Qty: 1 Unit Price: 1485.89 Description: Water FTMO Sept 2023 (not encoded) Line Amount: 1485.89
- SSN: 263 --- 9/28/2023 12:19:58 AM --- KDI008120--- detail record posted [using Inventory: WATERVT]
- SSN: 263 --- 9/28/2023 12:20:03 AM --- KDI008120--- Customer Reference: [KDI008120] Invetory ID: ELECTVT Qty: 1 Unit Price: 2009.7 Description: Electricity FTMO Sept 2023 (not encoded) Line Amount: 2009.7
- SSN: 263 --- 9/28/2023 12:20:03 AM --- KDI008120--- detail record posted [using Inventory: ELECTVT]
- SSN: 263 --- 9/28/2023 12:20:08 AM --- KDI008120--- Document is RELEASED
- SSN: 263 --- 9/28/2023 12:20:08 AM --- KDI008120--- Success. Marking Header STATUS = 1
- SSN: 263 --- 9/28/2023 12:20:08 AM --- KDI008120--- Porting of Invoice [KDI008120] completed
- SSN: 263 --- 9/28/2023 12:20:08 AM --- KDI008120--- Signed-out from Acumatica
- SSN: 263 --- 9/28/2023 12:20:08 AM --- KDI008120--- -Done-
- End of audit trail
- Errors: 0