Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008722
- SSN: 0 --- 11/28/2023 7:04:13 PM --- KDI008722--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 11/28/2023 7:04:13 PM --- KDI008722--- Received PMS request to port bill: [KDI008722] from client IP: [192.168.1.167]
- SSN: 948 --- 11/28/2023 7:04:13 PM --- KDI008722--- Validating header records of found bill: [KDI008722]
- SSN: 948 --- 11/28/2023 7:04:13 PM --- KDI008722--- Validating details of found bill: [KDI008722]
- SSN: 948 --- 11/28/2023 7:04:14 PM --- KDI008722--- Signed-on to Acumatica
- SSN: 948 --- 11/28/2023 7:04:14 PM --- KDI008722--- Posting KDI Invoice#: [KDI008722] to AQ (CAS Series Nbr.: KDI008722)
- SSN: 948 --- 11/28/2023 7:04:19 PM --- KDI008722--- KDI Invoice#: [KDI008722] has been to AQ Reference Number [KDI008722]
- SSN: 948 --- 11/28/2023 7:04:19 PM --- KDI008722--- Customer Reference: [KDI008722] Invetory ID: WATERVT Qty: 1 Unit Price: 1663.77 Description: Water FTMO November 2023 (not encoded) Line Amount: 1663.77
- SSN: 948 --- 11/28/2023 7:04:20 PM --- KDI008722--- detail record posted [using Inventory: WATERVT]
- SSN: 948 --- 11/28/2023 7:04:24 PM --- KDI008722--- Customer Reference: [KDI008722] Invetory ID: ELECTVT Qty: 1 Unit Price: 2103.57 Description: Electricity FTMO November 2023 (not encoded) Line Amount: 2103.57
- SSN: 948 --- 11/28/2023 7:04:25 PM --- KDI008722--- detail record posted [using Inventory: ELECTVT]
- SSN: 948 --- 11/28/2023 7:04:30 PM --- KDI008722--- Document is RELEASED
- SSN: 948 --- 11/28/2023 7:04:30 PM --- KDI008722--- Success. Marking Header STATUS = 1
- SSN: 948 --- 11/28/2023 7:04:30 PM --- KDI008722--- Porting of Invoice [KDI008722] completed
- SSN: 948 --- 11/28/2023 7:04:30 PM --- KDI008722--- Signed-out from Acumatica
- SSN: 948 --- 11/28/2023 7:04:30 PM --- KDI008722--- -Done-
- End of audit trail
- Errors: 0