Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009572
- SSN: 0 --- 3/6/2024 1:38:26 PM --- KDI009572--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/6/2024 1:38:26 PM --- KDI009572--- Received PMS request to port bill: [KDI009572] from client IP: [192.168.1.102]
- SSN: 1875 --- 3/6/2024 1:38:26 PM --- KDI009572--- Validating header records of found bill: [KDI009572]
- SSN: 1875 --- 3/6/2024 1:38:26 PM --- KDI009572--- Validating details of found bill: [KDI009572]
- SSN: 1875 --- 3/6/2024 1:38:27 PM --- KDI009572--- Signed-on to Acumatica
- SSN: 1875 --- 3/6/2024 1:38:27 PM --- KDI009572--- Posting KDI Invoice#: [KDI009572] to AQ (CAS Series Nbr.: KDI009572)
- SSN: 1875 --- 3/6/2024 1:38:32 PM --- KDI009572--- KDI Invoice#: [KDI009572] has been to AQ Reference Number [KDI009572]
- SSN: 1875 --- 3/6/2024 1:38:32 PM --- KDI009572--- Customer Reference: [KDI009572] Invetory ID: WATERVT Qty: 1 Unit Price: 1675.24 Description: Water FTMO February 2024 (not encoded) Line Amount: 1675.24
- SSN: 1875 --- 3/6/2024 1:38:32 PM --- KDI009572--- detail record posted [using Inventory: WATERVT]
- SSN: 1875 --- 3/6/2024 1:38:37 PM --- KDI009572--- Customer Reference: [KDI009572] Invetory ID: ELECTVT Qty: 1 Unit Price: 1745.73 Description: Electricity FTMO February 2024 (not encoded) Line Amount: 1745.73
- SSN: 1875 --- 3/6/2024 1:38:37 PM --- KDI009572--- detail record posted [using Inventory: ELECTVT]
- SSN: 1875 --- 3/6/2024 1:38:42 PM --- KDI009572--- Document is RELEASED
- SSN: 1875 --- 3/6/2024 1:38:42 PM --- KDI009572--- Success. Marking Header STATUS = 1
- SSN: 1875 --- 3/6/2024 1:38:42 PM --- KDI009572--- Porting of Invoice [KDI009572] completed
- SSN: 1875 --- 3/6/2024 1:38:42 PM --- KDI009572--- Signed-out from Acumatica
- SSN: 1875 --- 3/6/2024 1:38:42 PM --- KDI009572--- -Done-
- End of audit trail
- Errors: 0