Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009026
- SSN: 0 --- 12/28/2023 11:04:54 AM --- KDI009026--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/28/2023 11:04:54 AM --- KDI009026--- Received PMS request to port bill: [KDI009026] from client IP: [192.168.1.167]
- SSN: 1256 --- 12/28/2023 11:04:54 AM --- KDI009026--- Validating header records of found bill: [KDI009026]
- SSN: 1256 --- 12/28/2023 11:04:54 AM --- KDI009026--- Validating details of found bill: [KDI009026]
- SSN: 1256 --- 12/28/2023 11:04:54 AM --- KDI009026--- Signed-on to Acumatica
- SSN: 1256 --- 12/28/2023 11:04:54 AM --- KDI009026--- Posting KDI Invoice#: [KDI009026] to AQ (CAS Series Nbr.: KDI009026)
- SSN: 1256 --- 12/28/2023 11:04:59 AM --- KDI009026--- KDI Invoice#: [KDI009026] has been to AQ Reference Number [KDI009026]
- SSN: 1256 --- 12/28/2023 11:04:59 AM --- KDI009026--- Customer Reference: [KDI009026] Invetory ID: WATERVT Qty: 1 Unit Price: 1663.77 Description: Water FTMO December 2023 (not encoded) Line Amount: 1663.77
- SSN: 1256 --- 12/28/2023 11:05:00 AM --- KDI009026--- detail record posted [using Inventory: WATERVT]
- SSN: 1256 --- 12/28/2023 11:05:04 AM --- KDI009026--- Customer Reference: [KDI009026] Invetory ID: ELECTVT Qty: 1 Unit Price: 1927 Description: Electricity FTMO December 2023 (not encoded) Line Amount: 1927
- SSN: 1256 --- 12/28/2023 11:05:05 AM --- KDI009026--- detail record posted [using Inventory: ELECTVT]
- SSN: 1256 --- 12/28/2023 11:05:10 AM --- KDI009026--- Document is RELEASED
- SSN: 1256 --- 12/28/2023 11:05:10 AM --- KDI009026--- Success. Marking Header STATUS = 1
- SSN: 1256 --- 12/28/2023 11:05:10 AM --- KDI009026--- Porting of Invoice [KDI009026] completed
- SSN: 1256 --- 12/28/2023 11:05:10 AM --- KDI009026--- Signed-out from Acumatica
- SSN: 1256 --- 12/28/2023 11:05:10 AM --- KDI009026--- -Done-
- End of audit trail
- Errors: 0