Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009024
- SSN: 0 --- 12/28/2023 11:03:40 AM --- KDI009024--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/28/2023 11:03:40 AM --- KDI009024--- Received PMS request to port bill: [KDI009024] from client IP: [192.168.1.167]
- SSN: 1254 --- 12/28/2023 11:03:40 AM --- KDI009024--- Validating header records of found bill: [KDI009024]
- SSN: 1254 --- 12/28/2023 11:03:40 AM --- KDI009024--- Validating details of found bill: [KDI009024]
- SSN: 1254 --- 12/28/2023 11:03:41 AM --- KDI009024--- Signed-on to Acumatica
- SSN: 1254 --- 12/28/2023 11:03:41 AM --- KDI009024--- Posting KDI Invoice#: [KDI009024] to AQ (CAS Series Nbr.: KDI009024)
- SSN: 1254 --- 12/28/2023 11:03:46 AM --- KDI009024--- KDI Invoice#: [KDI009024] has been to AQ Reference Number [KDI009024]
- SSN: 1254 --- 12/28/2023 11:03:46 AM --- KDI009024--- Customer Reference: [KDI009024] Invetory ID: WATERVT Qty: 1 Unit Price: 1663.77 Description: Water FTMO December 2023 (not encoded) Line Amount: 1663.77
- SSN: 1254 --- 12/28/2023 11:03:47 AM --- KDI009024--- detail record posted [using Inventory: WATERVT]
- SSN: 1254 --- 12/28/2023 11:03:51 AM --- KDI009024--- Customer Reference: [KDI009024] Invetory ID: ELECTVT Qty: 1 Unit Price: 2021 Description: Electricity FTMO December 2023 (not encoded) Line Amount: 2021
- SSN: 1254 --- 12/28/2023 11:03:51 AM --- KDI009024--- detail record posted [using Inventory: ELECTVT]
- SSN: 1254 --- 12/28/2023 11:03:56 AM --- KDI009024--- Document is RELEASED
- SSN: 1254 --- 12/28/2023 11:03:56 AM --- KDI009024--- Success. Marking Header STATUS = 1
- SSN: 1254 --- 12/28/2023 11:03:56 AM --- KDI009024--- Porting of Invoice [KDI009024] completed
- SSN: 1254 --- 12/28/2023 11:03:56 AM --- KDI009024--- Signed-out from Acumatica
- SSN: 1254 --- 12/28/2023 11:03:56 AM --- KDI009024--- -Done-
- End of audit trail
- Errors: 0