Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009528
- SSN: 0 --- 3/7/2024 8:35:40 AM --- KDI009528--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/7/2024 8:35:40 AM --- KDI009528--- Received PMS request to port bill: [KDI009528] from client IP: [192.168.1.102]
- SSN: 2218 --- 3/7/2024 8:35:40 AM --- KDI009528--- Validating header records of found bill: [KDI009528]
- SSN: 2218 --- 3/7/2024 8:35:40 AM --- KDI009528--- Validating details of found bill: [KDI009528]
- SSN: 2218 --- 3/7/2024 8:35:41 AM --- KDI009528--- Signed-on to Acumatica
- SSN: 2218 --- 3/7/2024 8:35:41 AM --- KDI009528--- Posting KDI Invoice#: [KDI009528] to AQ (CAS Series Nbr.: KDI009528)
- SSN: 2218 --- 3/7/2024 8:35:46 AM --- KDI009528--- KDI Invoice#: [KDI009528] has been to AQ Reference Number [KDI009528]
- SSN: 2218 --- 3/7/2024 8:35:46 AM --- KDI009528--- Customer Reference: [KDI009528] Invetory ID: WATERVT Qty: 1 Unit Price: 1753.89 Description: Water FTMO January 2024 (not encoded) Line Amount: 1753.89
- SSN: 2218 --- 3/7/2024 8:35:46 AM --- KDI009528--- detail record posted [using Inventory: WATERVT]
- SSN: 2218 --- 3/7/2024 8:35:51 AM --- KDI009528--- Customer Reference: [KDI009528] Invetory ID: ELECTVT Qty: 1 Unit Price: 195.3 Description: Electricity FTMO January 2024 (not encoded) Line Amount: 195.3
- SSN: 2218 --- 3/7/2024 8:35:52 AM --- KDI009528--- detail record posted [using Inventory: ELECTVT]
- SSN: 2218 --- 3/7/2024 8:35:56 AM --- KDI009528--- Document is RELEASED
- SSN: 2218 --- 3/7/2024 8:35:56 AM --- KDI009528--- Success. Marking Header STATUS = 1
- SSN: 2218 --- 3/7/2024 8:35:56 AM --- KDI009528--- Porting of Invoice [KDI009528] completed
- SSN: 2218 --- 3/7/2024 8:35:56 AM --- KDI009528--- Signed-out from Acumatica
- SSN: 2218 --- 3/7/2024 8:35:56 AM --- KDI009528--- -Done-
- End of audit trail
- Errors: 0