Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009533
- SSN: 0 --- 3/7/2024 8:37:18 AM --- KDI009533--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/7/2024 8:37:18 AM --- KDI009533--- Received PMS request to port bill: [KDI009533] from client IP: [192.168.1.102]
- SSN: 2223 --- 3/7/2024 8:37:18 AM --- KDI009533--- Validating header records of found bill: [KDI009533]
- SSN: 2223 --- 3/7/2024 8:37:18 AM --- KDI009533--- Validating details of found bill: [KDI009533]
- SSN: 2223 --- 3/7/2024 8:37:19 AM --- KDI009533--- Signed-on to Acumatica
- SSN: 2223 --- 3/7/2024 8:37:19 AM --- KDI009533--- Posting KDI Invoice#: [KDI009533] to AQ (CAS Series Nbr.: KDI009533)
- SSN: 2223 --- 3/7/2024 8:37:24 AM --- KDI009533--- KDI Invoice#: [KDI009533] has been to AQ Reference Number [KDI009533]
- SSN: 2223 --- 3/7/2024 8:37:24 AM --- KDI009533--- Customer Reference: [KDI009533] Invetory ID: WATERVT Qty: 1 Unit Price: 1753.89 Description: Water FTMO January 2024 (not encoded) Line Amount: 1753.89
- SSN: 2223 --- 3/7/2024 8:37:24 AM --- KDI009533--- detail record posted [using Inventory: WATERVT]
- SSN: 2223 --- 3/7/2024 8:37:29 AM --- KDI009533--- Customer Reference: [KDI009533] Invetory ID: ELECTVT Qty: 1 Unit Price: 607.6 Description: Electricity FTMO January 2024 (not encoded) Line Amount: 607.6
- SSN: 2223 --- 3/7/2024 8:37:29 AM --- KDI009533--- detail record posted [using Inventory: ELECTVT]
- SSN: 2223 --- 3/7/2024 8:37:34 AM --- KDI009533--- Document is RELEASED
- SSN: 2223 --- 3/7/2024 8:37:34 AM --- KDI009533--- Success. Marking Header STATUS = 1
- SSN: 2223 --- 3/7/2024 8:37:34 AM --- KDI009533--- Porting of Invoice [KDI009533] completed
- SSN: 2223 --- 3/7/2024 8:37:34 AM --- KDI009533--- Signed-out from Acumatica
- SSN: 2223 --- 3/7/2024 8:37:34 AM --- KDI009533--- -Done-
- End of audit trail
- Errors: 0