Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009022
- SSN: 0 --- 12/28/2023 11:00:50 AM --- KDI009022--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/28/2023 11:00:50 AM --- KDI009022--- Received PMS request to port bill: [KDI009022] from client IP: [192.168.1.167]
- SSN: 1252 --- 12/28/2023 11:00:50 AM --- KDI009022--- Validating header records of found bill: [KDI009022]
- SSN: 1252 --- 12/28/2023 11:00:50 AM --- KDI009022--- Validating details of found bill: [KDI009022]
- SSN: 1252 --- 12/28/2023 11:00:50 AM --- KDI009022--- Signed-on to Acumatica
- SSN: 1252 --- 12/28/2023 11:00:51 AM --- KDI009022--- Posting KDI Invoice#: [KDI009022] to AQ (CAS Series Nbr.: KDI009022)
- SSN: 1252 --- 12/28/2023 11:00:56 AM --- KDI009022--- KDI Invoice#: [KDI009022] has been to AQ Reference Number [KDI009022]
- SSN: 1252 --- 12/28/2023 11:00:56 AM --- KDI009022--- Customer Reference: [KDI009022] Invetory ID: WATERVT Qty: 1 Unit Price: 1663.77 Description: Water FTMO December 2023 (not encoded) Line Amount: 1663.77
- SSN: 1252 --- 12/28/2023 11:00:56 AM --- KDI009022--- detail record posted [using Inventory: WATERVT]
- SSN: 1252 --- 12/28/2023 11:01:01 AM --- KDI009022--- Customer Reference: [KDI009022] Invetory ID: ELECTVT Qty: 1 Unit Price: 2256 Description: Electricity FTMO December 2023 (not encoded) Line Amount: 2256
- SSN: 1252 --- 12/28/2023 11:01:01 AM --- KDI009022--- detail record posted [using Inventory: ELECTVT]
- SSN: 1252 --- 12/28/2023 11:01:06 AM --- KDI009022--- Document is RELEASED
- SSN: 1252 --- 12/28/2023 11:01:06 AM --- KDI009022--- Success. Marking Header STATUS = 1
- SSN: 1252 --- 12/28/2023 11:01:06 AM --- KDI009022--- Porting of Invoice [KDI009022] completed
- SSN: 1252 --- 12/28/2023 11:01:06 AM --- KDI009022--- Signed-out from Acumatica
- SSN: 1252 --- 12/28/2023 11:01:06 AM --- KDI009022--- -Done-
- End of audit trail
- Errors: 0