Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009023
- SSN: 0 --- 12/28/2023 11:03:13 AM --- KDI009023--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/28/2023 11:03:13 AM --- KDI009023--- Received PMS request to port bill: [KDI009023] from client IP: [192.168.1.167]
- SSN: 1253 --- 12/28/2023 11:03:13 AM --- KDI009023--- Validating header records of found bill: [KDI009023]
- SSN: 1253 --- 12/28/2023 11:03:13 AM --- KDI009023--- Validating details of found bill: [KDI009023]
- SSN: 1253 --- 12/28/2023 11:03:14 AM --- KDI009023--- Signed-on to Acumatica
- SSN: 1253 --- 12/28/2023 11:03:14 AM --- KDI009023--- Posting KDI Invoice#: [KDI009023] to AQ (CAS Series Nbr.: KDI009023)
- SSN: 1253 --- 12/28/2023 11:03:19 AM --- KDI009023--- KDI Invoice#: [KDI009023] has been to AQ Reference Number [KDI009023]
- SSN: 1253 --- 12/28/2023 11:03:19 AM --- KDI009023--- Customer Reference: [KDI009023] Invetory ID: WATERVT Qty: 1 Unit Price: 1663.77 Description: Water FTMO December 2023 (not encoded) Line Amount: 1663.77
- SSN: 1253 --- 12/28/2023 11:03:19 AM --- KDI009023--- detail record posted [using Inventory: WATERVT]
- SSN: 1253 --- 12/28/2023 11:03:24 AM --- KDI009023--- Customer Reference: [KDI009023] Invetory ID: ELECTVT Qty: 1 Unit Price: 223.25 Description: Electricity FTMO December 2023 (not encoded) Line Amount: 223.25
- SSN: 1253 --- 12/28/2023 11:03:25 AM --- KDI009023--- detail record posted [using Inventory: ELECTVT]
- SSN: 1253 --- 12/28/2023 11:03:30 AM --- KDI009023--- Document is RELEASED
- SSN: 1253 --- 12/28/2023 11:03:30 AM --- KDI009023--- Success. Marking Header STATUS = 1
- SSN: 1253 --- 12/28/2023 11:03:30 AM --- KDI009023--- Porting of Invoice [KDI009023] completed
- SSN: 1253 --- 12/28/2023 11:03:30 AM --- KDI009023--- Signed-out from Acumatica
- SSN: 1253 --- 12/28/2023 11:03:30 AM --- KDI009023--- -Done-
- End of audit trail
- Errors: 0