Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009534
- SSN: 0 --- 3/7/2024 8:37:38 AM --- KDI009534--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/7/2024 8:37:38 AM --- KDI009534--- Received PMS request to port bill: [KDI009534] from client IP: [192.168.1.102]
- SSN: 2224 --- 3/7/2024 8:37:38 AM --- KDI009534--- Validating header records of found bill: [KDI009534]
- SSN: 2224 --- 3/7/2024 8:37:38 AM --- KDI009534--- Validating details of found bill: [KDI009534]
- SSN: 2224 --- 3/7/2024 8:37:38 AM --- KDI009534--- Signed-on to Acumatica
- SSN: 2224 --- 3/7/2024 8:37:38 AM --- KDI009534--- Posting KDI Invoice#: [KDI009534] to AQ (CAS Series Nbr.: KDI009534)
- SSN: 2224 --- 3/7/2024 8:37:43 AM --- KDI009534--- KDI Invoice#: [KDI009534] has been to AQ Reference Number [KDI009534]
- SSN: 2224 --- 3/7/2024 8:37:43 AM --- KDI009534--- Customer Reference: [KDI009534] Invetory ID: WATERVT Qty: 1 Unit Price: 1753.89 Description: Water FTMO January 2024 (not encoded) Line Amount: 1753.89
- SSN: 2224 --- 3/7/2024 8:37:44 AM --- KDI009534--- detail record posted [using Inventory: WATERVT]
- SSN: 2224 --- 3/7/2024 8:37:48 AM --- KDI009534--- Customer Reference: [KDI009534] Invetory ID: ELECTVT Qty: 1 Unit Price: 933.1 Description: Electricity FTMO January 2024 (not encoded) Line Amount: 933.1
- SSN: 2224 --- 3/7/2024 8:37:49 AM --- KDI009534--- detail record posted [using Inventory: ELECTVT]
- SSN: 2224 --- 3/7/2024 8:37:54 AM --- KDI009534--- Document is RELEASED
- SSN: 2224 --- 3/7/2024 8:37:54 AM --- KDI009534--- Success. Marking Header STATUS = 1
- SSN: 2224 --- 3/7/2024 8:37:54 AM --- KDI009534--- Porting of Invoice [KDI009534] completed
- SSN: 2224 --- 3/7/2024 8:37:54 AM --- KDI009534--- Signed-out from Acumatica
- SSN: 2224 --- 3/7/2024 8:37:54 AM --- KDI009534--- -Done-
- End of audit trail
- Errors: 0