Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010047
- SSN: 0 --- 4/15/2024 3:27:02 PM --- KDI010047--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/15/2024 3:27:02 PM --- KDI010047--- Received PMS request to port bill: [KDI010047] from client IP: [192.168.1.176]
- SSN: 2454 --- 4/15/2024 3:27:02 PM --- KDI010047--- Validating header records of found bill: [KDI010047]
- SSN: 2454 --- 4/15/2024 3:27:02 PM --- KDI010047--- Validating details of found bill: [KDI010047]
- SSN: 2454 --- 4/15/2024 3:27:02 PM --- KDI010047--- Signed-on to Acumatica
- SSN: 2454 --- 4/15/2024 3:27:03 PM --- KDI010047--- Posting KDI Invoice#: [KDI010047] to AQ (CAS Series Nbr.: KDI010047)
- SSN: 2454 --- 4/15/2024 3:27:08 PM --- KDI010047--- KDI Invoice#: [KDI010047] has been to AQ Reference Number [KDI010047]
- SSN: 2454 --- 4/15/2024 3:27:08 PM --- KDI010047--- Customer Reference: [KDI010047] Invetory ID: WATERVT Qty: 1 Unit Price: 2341.053 Description: Water FTMO March 2024 (not encoded) Line Amount: 2341.053
- SSN: 2454 --- 4/15/2024 3:27:08 PM --- KDI010047--- detail record posted [using Inventory: WATERVT]
- SSN: 2454 --- 4/15/2024 3:27:13 PM --- KDI010047--- Customer Reference: [KDI010047] Invetory ID: ELECTVT Qty: 1 Unit Price: 801.59 Description: Electricity FTMO March 2024 (not encoded) Line Amount: 801.59
- SSN: 2454 --- 4/15/2024 3:27:13 PM --- KDI010047--- detail record posted [using Inventory: ELECTVT]
- SSN: 2454 --- 4/15/2024 3:27:18 PM --- KDI010047--- Document is RELEASED
- SSN: 2454 --- 4/15/2024 3:27:18 PM --- KDI010047--- Success. Marking Header STATUS = 1
- SSN: 2454 --- 4/15/2024 3:27:18 PM --- KDI010047--- Porting of Invoice [KDI010047] completed
- SSN: 2454 --- 4/15/2024 3:27:18 PM --- KDI010047--- Signed-out from Acumatica
- SSN: 2454 --- 4/15/2024 3:27:18 PM --- KDI010047--- -Done-
- End of audit trail
- Errors: 0