Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008724
- SSN: 0 --- 11/28/2023 7:04:53 PM --- KDI008724--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 11/28/2023 7:04:53 PM --- KDI008724--- Received PMS request to port bill: [KDI008724] from client IP: [192.168.1.167]
- SSN: 950 --- 11/28/2023 7:04:53 PM --- KDI008724--- Validating header records of found bill: [KDI008724]
- SSN: 950 --- 11/28/2023 7:04:53 PM --- KDI008724--- Validating details of found bill: [KDI008724]
- SSN: 950 --- 11/28/2023 7:04:54 PM --- KDI008724--- Signed-on to Acumatica
- SSN: 950 --- 11/28/2023 7:04:54 PM --- KDI008724--- Posting KDI Invoice#: [KDI008724] to AQ (CAS Series Nbr.: KDI008724)
- SSN: 950 --- 11/28/2023 7:04:59 PM --- KDI008724--- KDI Invoice#: [KDI008724] has been to AQ Reference Number [KDI008724]
- SSN: 950 --- 11/28/2023 7:04:59 PM --- KDI008724--- Customer Reference: [KDI008724] Invetory ID: WATERVT Qty: 1 Unit Price: 1663.77 Description: Water FTMO November 2023 (not encoded) Line Amount: 1663.77
- SSN: 950 --- 11/28/2023 7:04:59 PM --- KDI008724--- detail record posted [using Inventory: WATERVT]
- SSN: 950 --- 11/28/2023 7:05:04 PM --- KDI008724--- Customer Reference: [KDI008724] Invetory ID: ELECTVT Qty: 1 Unit Price: 1046.22 Description: Electricity FTMO November 2023 (not encoded) Line Amount: 1046.22
- SSN: 950 --- 11/28/2023 7:05:05 PM --- KDI008724--- detail record posted [using Inventory: ELECTVT]
- SSN: 950 --- 11/28/2023 7:05:09 PM --- KDI008724--- Document is RELEASED
- SSN: 950 --- 11/28/2023 7:05:09 PM --- KDI008724--- Success. Marking Header STATUS = 1
- SSN: 950 --- 11/28/2023 7:05:09 PM --- KDI008724--- Porting of Invoice [KDI008724] completed
- SSN: 950 --- 11/28/2023 7:05:09 PM --- KDI008724--- Signed-out from Acumatica
- SSN: 950 --- 11/28/2023 7:05:09 PM --- KDI008724--- -Done-
- End of audit trail
- Errors: 0