Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009529
- SSN: 0 --- 3/7/2024 8:36:00 AM --- KDI009529--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/7/2024 8:36:00 AM --- KDI009529--- Received PMS request to port bill: [KDI009529] from client IP: [192.168.1.102]
- SSN: 2219 --- 3/7/2024 8:36:00 AM --- KDI009529--- Validating header records of found bill: [KDI009529]
- SSN: 2219 --- 3/7/2024 8:36:00 AM --- KDI009529--- Validating details of found bill: [KDI009529]
- SSN: 2219 --- 3/7/2024 8:36:01 AM --- KDI009529--- Signed-on to Acumatica
- SSN: 2219 --- 3/7/2024 8:36:01 AM --- KDI009529--- Posting KDI Invoice#: [KDI009529] to AQ (CAS Series Nbr.: KDI009529)
- SSN: 2219 --- 3/7/2024 8:36:06 AM --- KDI009529--- KDI Invoice#: [KDI009529] has been to AQ Reference Number [KDI009529]
- SSN: 2219 --- 3/7/2024 8:36:06 AM --- KDI009529--- Customer Reference: [KDI009529] Invetory ID: WATERVT Qty: 1 Unit Price: 1753.89 Description: Water FTMO January 2024 (not encoded) Line Amount: 1753.89
- SSN: 2219 --- 3/7/2024 8:36:06 AM --- KDI009529--- detail record posted [using Inventory: WATERVT]
- SSN: 2219 --- 3/7/2024 8:36:11 AM --- KDI009529--- Customer Reference: [KDI009529] Invetory ID: ELECTVT Qty: 1 Unit Price: 1790.25 Description: Electricity FTMO January 2024 (not encoded) Line Amount: 1790.25
- SSN: 2219 --- 3/7/2024 8:36:11 AM --- KDI009529--- detail record posted [using Inventory: ELECTVT]
- SSN: 2219 --- 3/7/2024 8:36:16 AM --- KDI009529--- Document is RELEASED
- SSN: 2219 --- 3/7/2024 8:36:16 AM --- KDI009529--- Success. Marking Header STATUS = 1
- SSN: 2219 --- 3/7/2024 8:36:16 AM --- KDI009529--- Porting of Invoice [KDI009529] completed
- SSN: 2219 --- 3/7/2024 8:36:16 AM --- KDI009529--- Signed-out from Acumatica
- SSN: 2219 --- 3/7/2024 8:36:16 AM --- KDI009529--- -Done-
- End of audit trail
- Errors: 0