Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009531
- SSN: 0 --- 3/7/2024 8:36:39 AM --- KDI009531--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/7/2024 8:36:39 AM --- KDI009531--- Received PMS request to port bill: [KDI009531] from client IP: [192.168.1.102]
- SSN: 2221 --- 3/7/2024 8:36:39 AM --- KDI009531--- Validating header records of found bill: [KDI009531]
- SSN: 2221 --- 3/7/2024 8:36:39 AM --- KDI009531--- Validating details of found bill: [KDI009531]
- SSN: 2221 --- 3/7/2024 8:36:40 AM --- KDI009531--- Signed-on to Acumatica
- SSN: 2221 --- 3/7/2024 8:36:40 AM --- KDI009531--- Posting KDI Invoice#: [KDI009531] to AQ (CAS Series Nbr.: KDI009531)
- SSN: 2221 --- 3/7/2024 8:36:45 AM --- KDI009531--- KDI Invoice#: [KDI009531] has been to AQ Reference Number [KDI009531]
- SSN: 2221 --- 3/7/2024 8:36:45 AM --- KDI009531--- Customer Reference: [KDI009531] Invetory ID: WATERVT Qty: 1 Unit Price: 1753.89 Description: Water FTMO January 2024 (not encoded) Line Amount: 1753.89
- SSN: 2221 --- 3/7/2024 8:36:45 AM --- KDI009531--- detail record posted [using Inventory: WATERVT]
- SSN: 2221 --- 3/7/2024 8:36:50 AM --- KDI009531--- Customer Reference: [KDI009531] Invetory ID: ELECTVT Qty: 1 Unit Price: 3895.15 Description: Electricity FTMO January 2024 (not encoded) Line Amount: 3895.15
- SSN: 2221 --- 3/7/2024 8:36:50 AM --- KDI009531--- detail record posted [using Inventory: ELECTVT]
- SSN: 2221 --- 3/7/2024 8:36:55 AM --- KDI009531--- Document is RELEASED
- SSN: 2221 --- 3/7/2024 8:36:55 AM --- KDI009531--- Success. Marking Header STATUS = 1
- SSN: 2221 --- 3/7/2024 8:36:55 AM --- KDI009531--- Porting of Invoice [KDI009531] completed
- SSN: 2221 --- 3/7/2024 8:36:55 AM --- KDI009531--- Signed-out from Acumatica
- SSN: 2221 --- 3/7/2024 8:36:55 AM --- KDI009531--- -Done-
- End of audit trail
- Errors: 0