Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008721
- SSN: 0 --- 11/28/2023 7:03:53 PM --- KDI008721--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 11/28/2023 7:03:53 PM --- KDI008721--- Received PMS request to port bill: [KDI008721] from client IP: [192.168.1.167]
- SSN: 947 --- 11/28/2023 7:03:53 PM --- KDI008721--- Validating header records of found bill: [KDI008721]
- SSN: 947 --- 11/28/2023 7:03:53 PM --- KDI008721--- Validating details of found bill: [KDI008721]
- SSN: 947 --- 11/28/2023 7:03:54 PM --- KDI008721--- Signed-on to Acumatica
- SSN: 947 --- 11/28/2023 7:03:54 PM --- KDI008721--- Posting KDI Invoice#: [KDI008721] to AQ (CAS Series Nbr.: KDI008721)
- SSN: 947 --- 11/28/2023 7:03:59 PM --- KDI008721--- KDI Invoice#: [KDI008721] has been to AQ Reference Number [KDI008721]
- SSN: 947 --- 11/28/2023 7:03:59 PM --- KDI008721--- Customer Reference: [KDI008721] Invetory ID: WATERVT Qty: 1 Unit Price: 1663.77 Description: Water FTMO November 2023 (not encoded) Line Amount: 1663.77
- SSN: 947 --- 11/28/2023 7:04:00 PM --- KDI008721--- detail record posted [using Inventory: WATERVT]
- SSN: 947 --- 11/28/2023 7:04:04 PM --- KDI008721--- Customer Reference: [KDI008721] Invetory ID: ELECTVT Qty: 1 Unit Price: 4507.65 Description: Electricity FTMO November 2023 (not encoded) Line Amount: 4507.65
- SSN: 947 --- 11/28/2023 7:04:04 PM --- KDI008721--- detail record posted [using Inventory: ELECTVT]
- SSN: 947 --- 11/28/2023 7:04:10 PM --- KDI008721--- Document is RELEASED
- SSN: 947 --- 11/28/2023 7:04:10 PM --- KDI008721--- Success. Marking Header STATUS = 1
- SSN: 947 --- 11/28/2023 7:04:10 PM --- KDI008721--- Porting of Invoice [KDI008721] completed
- SSN: 947 --- 11/28/2023 7:04:10 PM --- KDI008721--- Signed-out from Acumatica
- SSN: 947 --- 11/28/2023 7:04:10 PM --- KDI008721--- -Done-
- End of audit trail
- Errors: 0