Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009571
- SSN: 0 --- 3/6/2024 1:38:06 PM --- KDI009571--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/6/2024 1:38:06 PM --- KDI009571--- Received PMS request to port bill: [KDI009571] from client IP: [192.168.1.102]
- SSN: 1874 --- 3/6/2024 1:38:06 PM --- KDI009571--- Validating header records of found bill: [KDI009571]
- SSN: 1874 --- 3/6/2024 1:38:06 PM --- KDI009571--- Validating details of found bill: [KDI009571]
- SSN: 1874 --- 3/6/2024 1:38:07 PM --- KDI009571--- Signed-on to Acumatica
- SSN: 1874 --- 3/6/2024 1:38:07 PM --- KDI009571--- Posting KDI Invoice#: [KDI009571] to AQ (CAS Series Nbr.: KDI009571)
- SSN: 1874 --- 3/6/2024 1:38:12 PM --- KDI009571--- KDI Invoice#: [KDI009571] has been to AQ Reference Number [KDI009571]
- SSN: 1874 --- 3/6/2024 1:38:12 PM --- KDI009571--- Customer Reference: [KDI009571] Invetory ID: WATERVT Qty: 1 Unit Price: 1675.24 Description: Water FTMO February 2024 (not encoded) Line Amount: 1675.24
- SSN: 1874 --- 3/6/2024 1:38:12 PM --- KDI009571--- detail record posted [using Inventory: WATERVT]
- SSN: 1874 --- 3/6/2024 1:38:17 PM --- KDI009571--- Customer Reference: [KDI009571] Invetory ID: ELECTVT Qty: 1 Unit Price: 203.49 Description: Electricity FTMO February 2024 (not encoded) Line Amount: 203.49
- SSN: 1874 --- 3/6/2024 1:38:17 PM --- KDI009571--- detail record posted [using Inventory: ELECTVT]
- SSN: 1874 --- 3/6/2024 1:38:22 PM --- KDI009571--- Document is RELEASED
- SSN: 1874 --- 3/6/2024 1:38:22 PM --- KDI009571--- Success. Marking Header STATUS = 1
- SSN: 1874 --- 3/6/2024 1:38:22 PM --- KDI009571--- Porting of Invoice [KDI009571] completed
- SSN: 1874 --- 3/6/2024 1:38:22 PM --- KDI009571--- Signed-out from Acumatica
- SSN: 1874 --- 3/6/2024 1:38:22 PM --- KDI009571--- -Done-
- End of audit trail
- Errors: 0