Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008121
- SSN: 0 --- 9/28/2023 12:20:12 AM --- KDI008121--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 9/28/2023 12:20:12 AM --- KDI008121--- Received PMS request to port bill: [KDI008121] from client IP: [10.10.200.2]
- SSN: 264 --- 9/28/2023 12:20:12 AM --- KDI008121--- Validating header records of found bill: [KDI008121]
- SSN: 264 --- 9/28/2023 12:20:12 AM --- KDI008121--- Validating details of found bill: [KDI008121]
- SSN: 264 --- 9/28/2023 12:20:12 AM --- KDI008121--- Signed-on to Acumatica
- SSN: 264 --- 9/28/2023 12:20:12 AM --- KDI008121--- Posting KDI Invoice#: [KDI008121] to AQ (CAS Series Nbr.: KDI008121)
- SSN: 264 --- 9/28/2023 12:20:17 AM --- KDI008121--- KDI Invoice#: [KDI008121] has been to AQ Reference Number [KDI008121]
- SSN: 264 --- 9/28/2023 12:20:17 AM --- KDI008121--- Customer Reference: [KDI008121] Invetory ID: WATERVT Qty: 1 Unit Price: 1485.89 Description: Water FTMO Sept 2023 (not encoded) Line Amount: 1485.89
- SSN: 264 --- 9/28/2023 12:20:18 AM --- KDI008121--- detail record posted [using Inventory: WATERVT]
- SSN: 264 --- 9/28/2023 12:20:22 AM --- KDI008121--- Customer Reference: [KDI008121] Invetory ID: ELECTVT Qty: 1 Unit Price: 2283.75 Description: Electricity FTMO Sept 2023 (not encoded) Line Amount: 2283.75
- SSN: 264 --- 9/28/2023 12:20:23 AM --- KDI008121--- detail record posted [using Inventory: ELECTVT]
- SSN: 264 --- 9/28/2023 12:20:28 AM --- KDI008121--- Document is RELEASED
- SSN: 264 --- 9/28/2023 12:20:28 AM --- KDI008121--- Success. Marking Header STATUS = 1
- SSN: 264 --- 9/28/2023 12:20:28 AM --- KDI008121--- Porting of Invoice [KDI008121] completed
- SSN: 264 --- 9/28/2023 12:20:28 AM --- KDI008121--- Signed-out from Acumatica
- SSN: 264 --- 9/28/2023 12:20:28 AM --- KDI008121--- -Done-
- End of audit trail
- Errors: 0