Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009574
- SSN: 0 --- 3/6/2024 1:39:05 PM --- KDI009574--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/6/2024 1:39:05 PM --- KDI009574--- Received PMS request to port bill: [KDI009574] from client IP: [192.168.1.102]
- SSN: 1877 --- 3/6/2024 1:39:05 PM --- KDI009574--- Validating header records of found bill: [KDI009574]
- SSN: 1877 --- 3/6/2024 1:39:05 PM --- KDI009574--- Validating details of found bill: [KDI009574]
- SSN: 1877 --- 3/6/2024 1:39:06 PM --- KDI009574--- Signed-on to Acumatica
- SSN: 1877 --- 3/6/2024 1:39:06 PM --- KDI009574--- Posting KDI Invoice#: [KDI009574] to AQ (CAS Series Nbr.: KDI009574)
- SSN: 1877 --- 3/6/2024 1:39:11 PM --- KDI009574--- KDI Invoice#: [KDI009574] has been to AQ Reference Number [KDI009574]
- SSN: 1877 --- 3/6/2024 1:39:11 PM --- KDI009574--- Customer Reference: [KDI009574] Invetory ID: WATERVT Qty: 1 Unit Price: 1675.24 Description: Water FTMO February 2024 (not encoded) Line Amount: 1675.24
- SSN: 1877 --- 3/6/2024 1:39:11 PM --- KDI009574--- detail record posted [using Inventory: WATERVT]
- SSN: 1877 --- 3/6/2024 1:39:16 PM --- KDI009574--- Customer Reference: [KDI009574] Invetory ID: ELECTVT Qty: 1 Unit Price: 1510.11 Description: Electricity FTMO February 2024 (not encoded) Line Amount: 1510.11
- SSN: 1877 --- 3/6/2024 1:39:16 PM --- KDI009574--- detail record posted [using Inventory: ELECTVT]
- SSN: 1877 --- 3/6/2024 1:39:22 PM --- KDI009574--- Document is RELEASED
- SSN: 1877 --- 3/6/2024 1:39:22 PM --- KDI009574--- Success. Marking Header STATUS = 1
- SSN: 1877 --- 3/6/2024 1:39:22 PM --- KDI009574--- Porting of Invoice [KDI009574] completed
- SSN: 1877 --- 3/6/2024 1:39:22 PM --- KDI009574--- Signed-out from Acumatica
- SSN: 1877 --- 3/6/2024 1:39:22 PM --- KDI009574--- -Done-
- End of audit trail
- Errors: 0