Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009576
- SSN: 0 --- 3/6/2024 1:39:45 PM --- KDI009576--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/6/2024 1:39:45 PM --- KDI009576--- Received PMS request to port bill: [KDI009576] from client IP: [192.168.1.102]
- SSN: 1879 --- 3/6/2024 1:39:45 PM --- KDI009576--- Validating header records of found bill: [KDI009576]
- SSN: 1879 --- 3/6/2024 1:39:45 PM --- KDI009576--- Validating details of found bill: [KDI009576]
- SSN: 1879 --- 3/6/2024 1:39:46 PM --- KDI009576--- Signed-on to Acumatica
- SSN: 1879 --- 3/6/2024 1:39:46 PM --- KDI009576--- Posting KDI Invoice#: [KDI009576] to AQ (CAS Series Nbr.: KDI009576)
- SSN: 1879 --- 3/6/2024 1:39:51 PM --- KDI009576--- KDI Invoice#: [KDI009576] has been to AQ Reference Number [KDI009576]
- SSN: 1879 --- 3/6/2024 1:39:51 PM --- KDI009576--- Customer Reference: [KDI009576] Invetory ID: WATERVT Qty: 1 Unit Price: 1675.24 Description: Water FTMO February 2024 (not encoded) Line Amount: 1675.24
- SSN: 1879 --- 3/6/2024 1:39:51 PM --- KDI009576--- detail record posted [using Inventory: WATERVT]
- SSN: 1879 --- 3/6/2024 1:39:56 PM --- KDI009576--- Customer Reference: [KDI009576] Invetory ID: ELECTVT Qty: 1 Unit Price: 599.76 Description: Electricity FTMO February 2024 (not encoded) Line Amount: 599.76
- SSN: 1879 --- 3/6/2024 1:39:56 PM --- KDI009576--- detail record posted [using Inventory: ELECTVT]
- SSN: 1879 --- 3/6/2024 1:40:01 PM --- KDI009576--- Document is RELEASED
- SSN: 1879 --- 3/6/2024 1:40:01 PM --- KDI009576--- Success. Marking Header STATUS = 1
- SSN: 1879 --- 3/6/2024 1:40:01 PM --- KDI009576--- Porting of Invoice [KDI009576] completed
- SSN: 1879 --- 3/6/2024 1:40:01 PM --- KDI009576--- Signed-out from Acumatica
- SSN: 1879 --- 3/6/2024 1:40:01 PM --- KDI009576--- -Done-
- End of audit trail
- Errors: 0