Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008129
- SSN: 0 --- 9/28/2023 5:18:57 PM --- KDI008129--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 9/28/2023 5:18:57 PM --- KDI008129--- Received PMS request to port bill: [KDI008129] from client IP: [10.10.200.2]
- SSN: 320 --- 9/28/2023 5:18:57 PM --- KDI008129--- Validating header records of found bill: [KDI008129]
- SSN: 320 --- 9/28/2023 5:18:57 PM --- KDI008129--- Validating details of found bill: [KDI008129]
- SSN: 320 --- 9/28/2023 5:18:57 PM --- KDI008129--- Signed-on to Acumatica
- SSN: 320 --- 9/28/2023 5:18:58 PM --- KDI008129--- Posting KDI Invoice#: [KDI008129] to AQ (CAS Series Nbr.: KDI008129)
- SSN: 320 --- 9/28/2023 5:19:03 PM --- KDI008129--- KDI Invoice#: [KDI008129] has been to AQ Reference Number [KDI008129]
- SSN: 320 --- 9/28/2023 5:19:03 PM --- KDI008129--- Customer Reference: [KDI008129] Invetory ID: WATERVT Qty: 1 Unit Price: 680.86 Description: Water FTMO September 2023 (not encoded) Line Amount: 680.86
- SSN: 320 --- 9/28/2023 5:19:03 PM --- KDI008129--- detail record posted [using Inventory: WATERVT]
- SSN: 320 --- 9/28/2023 5:19:08 PM --- KDI008129--- Customer Reference: [KDI008129] Invetory ID: ELECTVT Qty: 1 Unit Price: 13078.06 Description: Electricity FTMO September 2023 (not encoded) Line Amount: 13078.06
- SSN: 320 --- 9/28/2023 5:19:08 PM --- KDI008129--- detail record posted [using Inventory: ELECTVT]
- SSN: 320 --- 9/28/2023 5:19:13 PM --- KDI008129--- Document is RELEASED
- SSN: 320 --- 9/28/2023 5:19:13 PM --- KDI008129--- Success. Marking Header STATUS = 1
- SSN: 320 --- 9/28/2023 5:19:13 PM --- KDI008129--- Porting of Invoice [KDI008129] completed
- SSN: 320 --- 9/28/2023 5:19:13 PM --- KDI008129--- Signed-out from Acumatica
- SSN: 320 --- 9/28/2023 5:19:13 PM --- KDI008129--- -Done-
- End of audit trail
- Errors: 0