Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009890
- SSN: 0 --- 3/12/2024 11:24:03 AM --- KDI009890--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/12/2024 11:24:04 AM --- KDI009890--- Received PMS request to port bill: [KDI009890] from client IP: [192.168.1.102]
- SSN: 2267 --- 3/12/2024 11:24:04 AM --- KDI009890--- Validating header records of found bill: [KDI009890]
- SSN: 2267 --- 3/12/2024 11:24:04 AM --- KDI009890--- Validating details of found bill: [KDI009890]
- SSN: 2267 --- 3/12/2024 11:24:06 AM --- KDI009890--- Signed-on to Acumatica
- SSN: 2267 --- 3/12/2024 11:24:10 AM --- KDI009890--- Posting KDI Invoice#: [KDI009890] to AQ (CAS Series Nbr.: KDI009890)
- SSN: 2267 --- 3/12/2024 11:24:16 AM --- KDI009890--- KDI Invoice#: [KDI009890] has been to AQ Reference Number [KDI009890]
- SSN: 2267 --- 3/12/2024 11:24:16 AM --- KDI009890--- Customer Reference: [KDI009890] Invetory ID: ADVREN Qty: 1 Unit Price: 33152 Description: Advance Office Rental FTMO April 2024 (not encoded) Line Amount: 33152
- SSN: 2267 --- 3/12/2024 11:24:17 AM --- KDI009890--- detail record posted [using Inventory: ADVREN]
- SSN: 2267 --- 3/12/2024 11:24:21 AM --- KDI009890--- Customer Reference: [KDI009890] Invetory ID: ADVREN Qty: 1 Unit Price: 33152 Description: Advance Office Rental FTMO May 2024 (not encoded) Line Amount: 33152
- SSN: 2267 --- 3/12/2024 11:24:21 AM --- KDI009890--- detail record posted [using Inventory: ADVREN]
- SSN: 2267 --- 3/12/2024 11:24:26 AM --- KDI009890--- Customer Reference: [KDI009890] Invetory ID: ADVREN Qty: 1 Unit Price: 7873.6 Description: Advance CUSA FTMO April 2024 (not encoded) Line Amount: 7873.6
- SSN: 2267 --- 3/12/2024 11:24:26 AM --- KDI009890--- detail record posted [using Inventory: ADVREN]
- SSN: 2267 --- 3/12/2024 11:24:31 AM --- KDI009890--- Customer Reference: [KDI009890] Invetory ID: ADVREN Qty: 1 Unit Price: 7873.6 Description: Advance CUSA FTMO May 2024 (not encoded) Line Amount: 7873.6
- SSN: 2267 --- 3/12/2024 11:24:31 AM --- KDI009890--- detail record posted [using Inventory: ADVREN]
- SSN: 2267 --- 3/12/2024 11:24:36 AM --- KDI009890--- Customer Reference: [KDI009890] Invetory ID: ADVREN Qty: 1 Unit Price: 414.4 Description: Advance Pest Control FTMO April 2024 (not encoded) Line Amount: 414.4
- SSN: 2267 --- 3/12/2024 11:24:37 AM --- KDI009890--- detail record posted [using Inventory: ADVREN]
- SSN: 2267 --- 3/12/2024 11:24:41 AM --- KDI009890--- Customer Reference: [KDI009890] Invetory ID: ADVREN Qty: 1 Unit Price: 414.4 Description: Advance Pest Control FTMO May 2024 (not encoded) Line Amount: 414.4
- SSN: 2267 --- 3/12/2024 11:24:41 AM --- KDI009890--- detail record posted [using Inventory: ADVREN]
- SSN: 2267 --- 3/12/2024 11:24:46 AM --- KDI009890--- Document is RELEASED
- SSN: 2267 --- 3/12/2024 11:24:46 AM --- KDI009890--- Success. Marking Header STATUS = 1
- SSN: 2267 --- 3/12/2024 11:24:46 AM --- KDI009890--- Porting of Invoice [KDI009890] completed
- SSN: 2267 --- 3/12/2024 11:24:46 AM --- KDI009890--- Signed-out from Acumatica
- SSN: 2267 --- 3/12/2024 11:24:46 AM --- KDI009890--- -Done-
- End of audit trail
- Errors: 0