Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009027
- SSN: 0 --- 12/28/2023 11:05:31 AM --- KDI009027--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/28/2023 11:05:31 AM --- KDI009027--- Received PMS request to port bill: [KDI009027] from client IP: [192.168.1.167]
- SSN: 1257 --- 12/28/2023 11:05:31 AM --- KDI009027--- Validating header records of found bill: [KDI009027]
- SSN: 1257 --- 12/28/2023 11:05:31 AM --- KDI009027--- Validating details of found bill: [KDI009027]
- SSN: 1257 --- 12/28/2023 11:05:33 AM --- KDI009027--- Signed-on to Acumatica
- SSN: 1257 --- 12/28/2023 11:05:33 AM --- KDI009027--- Posting KDI Invoice#: [KDI009027] to AQ (CAS Series Nbr.: KDI009027)
- SSN: 1257 --- 12/28/2023 11:05:39 AM --- KDI009027--- KDI Invoice#: [KDI009027] has been to AQ Reference Number [KDI009027]
- SSN: 1257 --- 12/28/2023 11:05:39 AM --- KDI009027--- Customer Reference: [KDI009027] Invetory ID: WATERVT Qty: 1 Unit Price: 1663.77 Description: Water FTMO December 2023 (not encoded) Line Amount: 1663.77
- SSN: 1257 --- 12/28/2023 11:05:40 AM --- KDI009027--- detail record posted [using Inventory: WATERVT]
- SSN: 1257 --- 12/28/2023 11:05:44 AM --- KDI009027--- Customer Reference: [KDI009027] Invetory ID: ELECTVT Qty: 1 Unit Price: 763.75 Description: Electricity FTMO December 2023 (not encoded) Line Amount: 763.75
- SSN: 1257 --- 12/28/2023 11:05:44 AM --- KDI009027--- detail record posted [using Inventory: ELECTVT]
- SSN: 1257 --- 12/28/2023 11:05:49 AM --- KDI009027--- Document is RELEASED
- SSN: 1257 --- 12/28/2023 11:05:49 AM --- KDI009027--- Success. Marking Header STATUS = 1
- SSN: 1257 --- 12/28/2023 11:05:49 AM --- KDI009027--- Porting of Invoice [KDI009027] completed
- SSN: 1257 --- 12/28/2023 11:05:49 AM --- KDI009027--- Signed-out from Acumatica
- SSN: 1257 --- 12/28/2023 11:05:49 AM --- KDI009027--- -Done-
- End of audit trail
- Errors: 0