Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009021
- SSN: 0 --- 12/28/2023 10:59:30 AM --- KDI009021--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/28/2023 10:59:30 AM --- KDI009021--- Received PMS request to port bill: [KDI009021] from client IP: [192.168.1.167]
- SSN: 1251 --- 12/28/2023 10:59:30 AM --- KDI009021--- Validating header records of found bill: [KDI009021]
- SSN: 1251 --- 12/28/2023 10:59:30 AM --- KDI009021--- Validating details of found bill: [KDI009021]
- SSN: 1251 --- 12/28/2023 10:59:31 AM --- KDI009021--- Signed-on to Acumatica
- SSN: 1251 --- 12/28/2023 10:59:31 AM --- KDI009021--- Posting KDI Invoice#: [KDI009021] to AQ (CAS Series Nbr.: KDI009021)
- SSN: 1251 --- 12/28/2023 10:59:36 AM --- KDI009021--- KDI Invoice#: [KDI009021] has been to AQ Reference Number [KDI009021]
- SSN: 1251 --- 12/28/2023 10:59:36 AM --- KDI009021--- Customer Reference: [KDI009021] Invetory ID: WATERVT Qty: 1 Unit Price: 1663.77 Description: Water FTMO December 2023 (not encoded) Line Amount: 1663.77
- SSN: 1251 --- 12/28/2023 10:59:36 AM --- KDI009021--- detail record posted [using Inventory: WATERVT]
- SSN: 1251 --- 12/28/2023 10:59:41 AM --- KDI009021--- Customer Reference: [KDI009021] Invetory ID: ELECTVT Qty: 1 Unit Price: 2338.25 Description: Electricity FTMO December 2023 (not encoded) Line Amount: 2338.25
- SSN: 1251 --- 12/28/2023 10:59:41 AM --- KDI009021--- detail record posted [using Inventory: ELECTVT]
- SSN: 1251 --- 12/28/2023 10:59:47 AM --- KDI009021--- Document is RELEASED
- SSN: 1251 --- 12/28/2023 10:59:47 AM --- KDI009021--- Success. Marking Header STATUS = 1
- SSN: 1251 --- 12/28/2023 10:59:47 AM --- KDI009021--- Porting of Invoice [KDI009021] completed
- SSN: 1251 --- 12/28/2023 10:59:47 AM --- KDI009021--- Signed-out from Acumatica
- SSN: 1251 --- 12/28/2023 10:59:47 AM --- KDI009021--- -Done-
- End of audit trail
- Errors: 0