Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008543
- SSN: 0 --- 10/31/2023 3:01:08 PM --- KDI008543--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/31/2023 3:01:08 PM --- KDI008543--- Received PMS request to port bill: [KDI008543] from client IP: [10.10.200.2]
- SSN: 645 --- 10/31/2023 3:01:08 PM --- KDI008543--- Validating header records of found bill: [KDI008543]
- SSN: 645 --- 10/31/2023 3:01:08 PM --- KDI008543--- Validating details of found bill: [KDI008543]
- SSN: 645 --- 10/31/2023 3:01:09 PM --- KDI008543--- Signed-on to Acumatica
- SSN: 645 --- 10/31/2023 3:01:09 PM --- KDI008543--- Posting KDI Invoice#: [KDI008543] to AQ (CAS Series Nbr.: KDI008543)
- SSN: 645 --- 10/31/2023 3:01:14 PM --- KDI008543--- KDI Invoice#: [KDI008543] has been to AQ Reference Number [KDI008543]
- SSN: 645 --- 10/31/2023 3:01:14 PM --- KDI008543--- Customer Reference: [KDI008543] Invetory ID: WATERVT Qty: 1 Unit Price: 1631.47 Description: Water FTMO Oct 2023 (not encoded) Line Amount: 1631.47
- SSN: 645 --- 10/31/2023 3:01:14 PM --- KDI008543--- detail record posted [using Inventory: WATERVT]
- SSN: 645 --- 10/31/2023 3:01:19 PM --- KDI008543--- Customer Reference: [KDI008543] Invetory ID: ELECTVT Qty: 1 Unit Price: 2460.68 Description: Electricity FTMO Oct 2023 (not encoded) Line Amount: 2460.68
- SSN: 645 --- 10/31/2023 3:01:19 PM --- KDI008543--- detail record posted [using Inventory: ELECTVT]
- SSN: 645 --- 10/31/2023 3:01:24 PM --- KDI008543--- Document is RELEASED
- SSN: 645 --- 10/31/2023 3:01:24 PM --- KDI008543--- Success. Marking Header STATUS = 1
- SSN: 645 --- 10/31/2023 3:01:24 PM --- KDI008543--- Porting of Invoice [KDI008543] completed
- SSN: 645 --- 10/31/2023 3:01:24 PM --- KDI008543--- Signed-out from Acumatica
- SSN: 645 --- 10/31/2023 3:01:24 PM --- KDI008543--- -Done-
- End of audit trail
- Errors: 0