Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008718
- SSN: 0 --- 11/28/2023 7:02:55 PM --- KDI008718--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 11/28/2023 7:02:55 PM --- KDI008718--- Received PMS request to port bill: [KDI008718] from client IP: [192.168.1.167]
- SSN: 944 --- 11/28/2023 7:02:55 PM --- KDI008718--- Validating header records of found bill: [KDI008718]
- SSN: 944 --- 11/28/2023 7:02:55 PM --- KDI008718--- Validating details of found bill: [KDI008718]
- SSN: 944 --- 11/28/2023 7:02:55 PM --- KDI008718--- Signed-on to Acumatica
- SSN: 944 --- 11/28/2023 7:02:55 PM --- KDI008718--- Posting KDI Invoice#: [KDI008718] to AQ (CAS Series Nbr.: KDI008718)
- SSN: 944 --- 11/28/2023 7:03:00 PM --- KDI008718--- KDI Invoice#: [KDI008718] has been to AQ Reference Number [KDI008718]
- SSN: 944 --- 11/28/2023 7:03:00 PM --- KDI008718--- Customer Reference: [KDI008718] Invetory ID: WATERVT Qty: 1 Unit Price: 1663.77 Description: Water FTMO November 2023 (not encoded) Line Amount: 1663.77
- SSN: 944 --- 11/28/2023 7:03:01 PM --- KDI008718--- detail record posted [using Inventory: WATERVT]
- SSN: 944 --- 11/28/2023 7:03:05 PM --- KDI008718--- Customer Reference: [KDI008718] Invetory ID: ELECTVT Qty: 1 Unit Price: 2136.96 Description: Electricity FTMO November 2023 (not encoded) Line Amount: 2136.96
- SSN: 944 --- 11/28/2023 7:03:06 PM --- KDI008718--- detail record posted [using Inventory: ELECTVT]
- SSN: 944 --- 11/28/2023 7:03:11 PM --- KDI008718--- Document is RELEASED
- SSN: 944 --- 11/28/2023 7:03:11 PM --- KDI008718--- Success. Marking Header STATUS = 1
- SSN: 944 --- 11/28/2023 7:03:11 PM --- KDI008718--- Porting of Invoice [KDI008718] completed
- SSN: 944 --- 11/28/2023 7:03:11 PM --- KDI008718--- Signed-out from Acumatica
- SSN: 944 --- 11/28/2023 7:03:11 PM --- KDI008718--- -Done-
- End of audit trail
- Errors: 0