Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010043
- SSN: 0 --- 4/15/2024 3:25:40 PM --- KDI010043--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/15/2024 3:25:40 PM --- KDI010043--- Received PMS request to port bill: [KDI010043] from client IP: [192.168.1.176]
- SSN: 2450 --- 4/15/2024 3:25:40 PM --- KDI010043--- Validating header records of found bill: [KDI010043]
- SSN: 2450 --- 4/15/2024 3:25:40 PM --- KDI010043--- Validating details of found bill: [KDI010043]
- SSN: 2450 --- 4/15/2024 3:25:41 PM --- KDI010043--- Signed-on to Acumatica
- SSN: 2450 --- 4/15/2024 3:25:41 PM --- KDI010043--- Posting KDI Invoice#: [KDI010043] to AQ (CAS Series Nbr.: KDI010043)
- SSN: 2450 --- 4/15/2024 3:25:46 PM --- KDI010043--- KDI Invoice#: [KDI010043] has been to AQ Reference Number [KDI010043]
- SSN: 2450 --- 4/15/2024 3:25:46 PM --- KDI010043--- Customer Reference: [KDI010043] Invetory ID: WATERVT Qty: 1 Unit Price: 2341.053 Description: Water FTMO March 2024 (not encoded) Line Amount: 2341.053
- SSN: 2450 --- 4/15/2024 3:25:46 PM --- KDI010043--- detail record posted [using Inventory: WATERVT]
- SSN: 2450 --- 4/15/2024 3:25:51 PM --- KDI010043--- Customer Reference: [KDI010043] Invetory ID: ELECTVT Qty: 1 Unit Price: 349.99 Description: Electricity FTMO March 2024 (not encoded) Line Amount: 349.99
- SSN: 2450 --- 4/15/2024 3:25:51 PM --- KDI010043--- detail record posted [using Inventory: ELECTVT]
- SSN: 2450 --- 4/15/2024 3:25:56 PM --- KDI010043--- Document is RELEASED
- SSN: 2450 --- 4/15/2024 3:25:56 PM --- KDI010043--- Success. Marking Header STATUS = 1
- SSN: 2450 --- 4/15/2024 3:25:56 PM --- KDI010043--- Porting of Invoice [KDI010043] completed
- SSN: 2450 --- 4/15/2024 3:25:56 PM --- KDI010043--- Signed-out from Acumatica
- SSN: 2450 --- 4/15/2024 3:25:56 PM --- KDI010043--- -Done-
- End of audit trail
- Errors: 0