Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009575
- SSN: 0 --- 3/6/2024 1:39:25 PM --- KDI009575--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/6/2024 1:39:25 PM --- KDI009575--- Received PMS request to port bill: [KDI009575] from client IP: [192.168.1.102]
- SSN: 1878 --- 3/6/2024 1:39:25 PM --- KDI009575--- Validating header records of found bill: [KDI009575]
- SSN: 1878 --- 3/6/2024 1:39:25 PM --- KDI009575--- Validating details of found bill: [KDI009575]
- SSN: 1878 --- 3/6/2024 1:39:26 PM --- KDI009575--- Signed-on to Acumatica
- SSN: 1878 --- 3/6/2024 1:39:26 PM --- KDI009575--- Posting KDI Invoice#: [KDI009575] to AQ (CAS Series Nbr.: KDI009575)
- SSN: 1878 --- 3/6/2024 1:39:31 PM --- KDI009575--- KDI Invoice#: [KDI009575] has been to AQ Reference Number [KDI009575]
- SSN: 1878 --- 3/6/2024 1:39:31 PM --- KDI009575--- Customer Reference: [KDI009575] Invetory ID: WATERVT Qty: 1 Unit Price: 1675.24 Description: Water FTMO February 2024 (not encoded) Line Amount: 1675.24
- SSN: 1878 --- 3/6/2024 1:39:32 PM --- KDI009575--- detail record posted [using Inventory: WATERVT]
- SSN: 1878 --- 3/6/2024 1:39:36 PM --- KDI009575--- Customer Reference: [KDI009575] Invetory ID: ELECTVT Qty: 1 Unit Price: 888.93 Description: Electricity FTMO February 2024 (not encoded) Line Amount: 888.93
- SSN: 1878 --- 3/6/2024 1:39:37 PM --- KDI009575--- detail record posted [using Inventory: ELECTVT]
- SSN: 1878 --- 3/6/2024 1:39:41 PM --- KDI009575--- Document is RELEASED
- SSN: 1878 --- 3/6/2024 1:39:41 PM --- KDI009575--- Success. Marking Header STATUS = 1
- SSN: 1878 --- 3/6/2024 1:39:41 PM --- KDI009575--- Porting of Invoice [KDI009575] completed
- SSN: 1878 --- 3/6/2024 1:39:42 PM --- KDI009575--- Signed-out from Acumatica
- SSN: 1878 --- 3/6/2024 1:39:42 PM --- KDI009575--- -Done-
- End of audit trail
- Errors: 0