Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009579
- SSN: 0 --- 3/6/2024 1:40:39 PM --- KDI009579--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/6/2024 1:40:39 PM --- KDI009579--- Received PMS request to port bill: [KDI009579] from client IP: [192.168.1.102]
- SSN: 1882 --- 3/6/2024 1:40:39 PM --- KDI009579--- Validating header records of found bill: [KDI009579]
- SSN: 1882 --- 3/6/2024 1:40:39 PM --- KDI009579--- Validating details of found bill: [KDI009579]
- SSN: 1882 --- 3/6/2024 1:40:39 PM --- KDI009579--- Signed-on to Acumatica
- SSN: 1882 --- 3/6/2024 1:40:39 PM --- KDI009579--- Posting KDI Invoice#: [KDI009579] to AQ (CAS Series Nbr.: KDI009579)
- SSN: 1882 --- 3/6/2024 1:40:44 PM --- KDI009579--- KDI Invoice#: [KDI009579] has been to AQ Reference Number [KDI009579]
- SSN: 1882 --- 3/6/2024 1:40:44 PM --- KDI009579--- Customer Reference: [KDI009579] Invetory ID: WATERVT Qty: 1 Unit Price: 1675.24 Description: Water FTMO February 2024 (not encoded) Line Amount: 1675.24
- SSN: 1882 --- 3/6/2024 1:40:45 PM --- KDI009579--- detail record posted [using Inventory: WATERVT]
- SSN: 1882 --- 3/6/2024 1:40:49 PM --- KDI009579--- Customer Reference: [KDI009579] Invetory ID: ELECTVT Qty: 1 Unit Price: 4209.03 Description: Electricity FTMO February 2024 (not encoded) Line Amount: 4209.03
- SSN: 1882 --- 3/6/2024 1:40:50 PM --- KDI009579--- detail record posted [using Inventory: ELECTVT]
- SSN: 1882 --- 3/6/2024 1:40:55 PM --- KDI009579--- Document is RELEASED
- SSN: 1882 --- 3/6/2024 1:40:55 PM --- KDI009579--- Success. Marking Header STATUS = 1
- SSN: 1882 --- 3/6/2024 1:40:55 PM --- KDI009579--- Porting of Invoice [KDI009579] completed
- SSN: 1882 --- 3/6/2024 1:40:55 PM --- KDI009579--- Signed-out from Acumatica
- SSN: 1882 --- 3/6/2024 1:40:55 PM --- KDI009579--- -Done-
- End of audit trail
- Errors: 0