Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009527
- SSN: 0 --- 3/7/2024 8:35:17 AM --- KDI009527--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/7/2024 8:35:17 AM --- KDI009527--- Received PMS request to port bill: [KDI009527] from client IP: [192.168.1.102]
- SSN: 2217 --- 3/7/2024 8:35:18 AM --- KDI009527--- Validating header records of found bill: [KDI009527]
- SSN: 2217 --- 3/7/2024 8:35:18 AM --- KDI009527--- Validating details of found bill: [KDI009527]
- SSN: 2217 --- 3/7/2024 8:35:18 AM --- KDI009527--- Signed-on to Acumatica
- SSN: 2217 --- 3/7/2024 8:35:18 AM --- KDI009527--- Posting KDI Invoice#: [KDI009527] to AQ (CAS Series Nbr.: KDI009527)
- SSN: 2217 --- 3/7/2024 8:35:23 AM --- KDI009527--- KDI Invoice#: [KDI009527] has been to AQ Reference Number [KDI009527]
- SSN: 2217 --- 3/7/2024 8:35:23 AM --- KDI009527--- Customer Reference: [KDI009527] Invetory ID: WATERVT Qty: 1 Unit Price: 1753.89 Description: Water FTMO January 2024 (not encoded) Line Amount: 1753.89
- SSN: 2217 --- 3/7/2024 8:35:23 AM --- KDI009527--- detail record posted [using Inventory: WATERVT]
- SSN: 2217 --- 3/7/2024 8:35:28 AM --- KDI009527--- Customer Reference: [KDI009527] Invetory ID: ELECTVT Qty: 1 Unit Price: 2018.1 Description: Electricity FTMO January 2024 (not encoded) Line Amount: 2018.1
- SSN: 2217 --- 3/7/2024 8:35:29 AM --- KDI009527--- detail record posted [using Inventory: ELECTVT]
- SSN: 2217 --- 3/7/2024 8:35:34 AM --- KDI009527--- Document is RELEASED
- SSN: 2217 --- 3/7/2024 8:35:34 AM --- KDI009527--- Success. Marking Header STATUS = 1
- SSN: 2217 --- 3/7/2024 8:35:34 AM --- KDI009527--- Porting of Invoice [KDI009527] completed
- SSN: 2217 --- 3/7/2024 8:35:34 AM --- KDI009527--- Signed-out from Acumatica
- SSN: 2217 --- 3/7/2024 8:35:34 AM --- KDI009527--- -Done-
- End of audit trail
- Errors: 0