Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008413
- SSN: 0 --- 10/19/2023 2:18:47 PM --- KDI008413--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/19/2023 2:18:47 PM --- KDI008413--- Received PMS request to port bill: [KDI008413] from client IP: [10.10.200.2]
- SSN: 514 --- 10/19/2023 2:18:47 PM --- KDI008413--- Validating header records of found bill: [KDI008413]
- SSN: 514 --- 10/19/2023 2:18:47 PM --- KDI008413--- Validating details of found bill: [KDI008413]
- SSN: 514 --- 10/19/2023 2:18:50 PM --- KDI008413--- Signed-on to Acumatica
- SSN: 514 --- 10/19/2023 2:18:53 PM --- KDI008413--- Posting KDI Invoice#: [KDI008413] to AQ (CAS Series Nbr.: KDI008413)
- SSN: 514 --- 10/19/2023 2:18:58 PM --- KDI008413--- KDI Invoice#: [KDI008413] has been to AQ Reference Number [KDI008413]
- SSN: 514 --- 10/19/2023 2:18:58 PM --- KDI008413--- Customer Reference: [KDI008413] Invetory ID: WATERVT Qty: 1 Unit Price: 1530.45 Description: Water FTMO Sept 2023 (not encoded) Line Amount: 1530.45
- SSN: 514 --- 10/19/2023 2:18:59 PM --- KDI008413--- detail record posted [using Inventory: WATERVT]
- SSN: 514 --- 10/19/2023 2:19:03 PM --- KDI008413--- Customer Reference: [KDI008413] Invetory ID: ELECTVT Qty: 1 Unit Price: 13628.48 Description: Electricity FTMO Sept 2023 (not encoded) Line Amount: 13628.48
- SSN: 514 --- 10/19/2023 2:19:03 PM --- KDI008413--- detail record posted [using Inventory: ELECTVT]
- SSN: 514 --- 10/19/2023 2:19:08 PM --- KDI008413--- Document is RELEASED
- SSN: 514 --- 10/19/2023 2:19:08 PM --- KDI008413--- Success. Marking Header STATUS = 1
- SSN: 514 --- 10/19/2023 2:19:08 PM --- KDI008413--- Porting of Invoice [KDI008413] completed
- SSN: 514 --- 10/19/2023 2:19:08 PM --- KDI008413--- Signed-out from Acumatica
- SSN: 514 --- 10/19/2023 2:19:08 PM --- KDI008413--- -Done-
- End of audit trail
- Errors: 0