Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008717
- SSN: 0 --- 11/28/2023 7:02:35 PM --- KDI008717--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 11/28/2023 7:02:35 PM --- KDI008717--- Received PMS request to port bill: [KDI008717] from client IP: [192.168.1.167]
- SSN: 943 --- 11/28/2023 7:02:35 PM --- KDI008717--- Validating header records of found bill: [KDI008717]
- SSN: 943 --- 11/28/2023 7:02:35 PM --- KDI008717--- Validating details of found bill: [KDI008717]
- SSN: 943 --- 11/28/2023 7:02:35 PM --- KDI008717--- Signed-on to Acumatica
- SSN: 943 --- 11/28/2023 7:02:35 PM --- KDI008717--- Posting KDI Invoice#: [KDI008717] to AQ (CAS Series Nbr.: KDI008717)
- SSN: 943 --- 11/28/2023 7:02:40 PM --- KDI008717--- KDI Invoice#: [KDI008717] has been to AQ Reference Number [KDI008717]
- SSN: 943 --- 11/28/2023 7:02:40 PM --- KDI008717--- Customer Reference: [KDI008717] Invetory ID: WATERVT Qty: 1 Unit Price: 1663.77 Description: Water FTMO November 2023 (not encoded) Line Amount: 1663.77
- SSN: 943 --- 11/28/2023 7:02:41 PM --- KDI008717--- detail record posted [using Inventory: WATERVT]
- SSN: 943 --- 11/28/2023 7:02:45 PM --- KDI008717--- Customer Reference: [KDI008717] Invetory ID: ELECTVT Qty: 1 Unit Price: 2515.38 Description: Electricity FTMO November 2023 (not encoded) Line Amount: 2515.38
- SSN: 943 --- 11/28/2023 7:02:46 PM --- KDI008717--- detail record posted [using Inventory: ELECTVT]
- SSN: 943 --- 11/28/2023 7:02:51 PM --- KDI008717--- Document is RELEASED
- SSN: 943 --- 11/28/2023 7:02:51 PM --- KDI008717--- Success. Marking Header STATUS = 1
- SSN: 943 --- 11/28/2023 7:02:51 PM --- KDI008717--- Porting of Invoice [KDI008717] completed
- SSN: 943 --- 11/28/2023 7:02:51 PM --- KDI008717--- Signed-out from Acumatica
- SSN: 943 --- 11/28/2023 7:02:51 PM --- KDI008717--- -Done-
- End of audit trail
- Errors: 0