Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009532
- SSN: 0 --- 3/7/2024 8:36:59 AM --- KDI009532--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/7/2024 8:36:59 AM --- KDI009532--- Received PMS request to port bill: [KDI009532] from client IP: [192.168.1.102]
- SSN: 2222 --- 3/7/2024 8:36:59 AM --- KDI009532--- Validating header records of found bill: [KDI009532]
- SSN: 2222 --- 3/7/2024 8:36:59 AM --- KDI009532--- Validating details of found bill: [KDI009532]
- SSN: 2222 --- 3/7/2024 8:36:59 AM --- KDI009532--- Signed-on to Acumatica
- SSN: 2222 --- 3/7/2024 8:36:59 AM --- KDI009532--- Posting KDI Invoice#: [KDI009532] to AQ (CAS Series Nbr.: KDI009532)
- SSN: 2222 --- 3/7/2024 8:37:04 AM --- KDI009532--- KDI Invoice#: [KDI009532] has been to AQ Reference Number [KDI009532]
- SSN: 2222 --- 3/7/2024 8:37:04 AM --- KDI009532--- Customer Reference: [KDI009532] Invetory ID: WATERVT Qty: 1 Unit Price: 1753.89 Description: Water FTMO January 2024 (not encoded) Line Amount: 1753.89
- SSN: 2222 --- 3/7/2024 8:37:05 AM --- KDI009532--- detail record posted [using Inventory: WATERVT]
- SSN: 2222 --- 3/7/2024 8:37:09 AM --- KDI009532--- Customer Reference: [KDI009532] Invetory ID: ELECTVT Qty: 1 Unit Price: 1877.05 Description: Electricity FTMO January 2024 (not encoded) Line Amount: 1877.05
- SSN: 2222 --- 3/7/2024 8:37:10 AM --- KDI009532--- detail record posted [using Inventory: ELECTVT]
- SSN: 2222 --- 3/7/2024 8:37:15 AM --- KDI009532--- Document is RELEASED
- SSN: 2222 --- 3/7/2024 8:37:15 AM --- KDI009532--- Success. Marking Header STATUS = 1
- SSN: 2222 --- 3/7/2024 8:37:15 AM --- KDI009532--- Porting of Invoice [KDI009532] completed
- SSN: 2222 --- 3/7/2024 8:37:15 AM --- KDI009532--- Signed-out from Acumatica
- SSN: 2222 --- 3/7/2024 8:37:15 AM --- KDI009532--- -Done-
- End of audit trail
- Errors: 0