Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009025
- SSN: 0 --- 12/28/2023 11:04:27 AM --- KDI009025--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/28/2023 11:04:27 AM --- KDI009025--- Received PMS request to port bill: [KDI009025] from client IP: [192.168.1.167]
- SSN: 1255 --- 12/28/2023 11:04:27 AM --- KDI009025--- Validating header records of found bill: [KDI009025]
- SSN: 1255 --- 12/28/2023 11:04:27 AM --- KDI009025--- Validating details of found bill: [KDI009025]
- SSN: 1255 --- 12/28/2023 11:04:27 AM --- KDI009025--- Signed-on to Acumatica
- SSN: 1255 --- 12/28/2023 11:04:27 AM --- KDI009025--- Posting KDI Invoice#: [KDI009025] to AQ (CAS Series Nbr.: KDI009025)
- SSN: 1255 --- 12/28/2023 11:04:33 AM --- KDI009025--- KDI Invoice#: [KDI009025] has been to AQ Reference Number [KDI009025]
- SSN: 1255 --- 12/28/2023 11:04:33 AM --- KDI009025--- Customer Reference: [KDI009025] Invetory ID: WATERVT Qty: 1 Unit Price: 1663.77 Description: Water FTMO December 2023 (not encoded) Line Amount: 1663.77
- SSN: 1255 --- 12/28/2023 11:04:34 AM --- KDI009025--- detail record posted [using Inventory: WATERVT]
- SSN: 1255 --- 12/28/2023 11:04:37 AM --- KDI009025--- Customer Reference: [KDI009025] Invetory ID: ELECTVT Qty: 1 Unit Price: 3207.75 Description: Electricity FTMO December 2023 (not encoded) Line Amount: 3207.75
- SSN: 1255 --- 12/28/2023 11:04:38 AM --- KDI009025--- detail record posted [using Inventory: ELECTVT]
- SSN: 1255 --- 12/28/2023 11:04:43 AM --- KDI009025--- Document is RELEASED
- SSN: 1255 --- 12/28/2023 11:04:43 AM --- KDI009025--- Success. Marking Header STATUS = 1
- SSN: 1255 --- 12/28/2023 11:04:43 AM --- KDI009025--- Porting of Invoice [KDI009025] completed
- SSN: 1255 --- 12/28/2023 11:04:43 AM --- KDI009025--- Signed-out from Acumatica
- SSN: 1255 --- 12/28/2023 11:04:43 AM --- KDI009025--- -Done-
- End of audit trail
- Errors: 0