Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010048
- SSN: 0 --- 4/15/2024 3:27:22 PM --- KDI010048--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/15/2024 3:27:22 PM --- KDI010048--- Received PMS request to port bill: [KDI010048] from client IP: [192.168.1.176]
- SSN: 2455 --- 4/15/2024 3:27:22 PM --- KDI010048--- Validating header records of found bill: [KDI010048]
- SSN: 2455 --- 4/15/2024 3:27:22 PM --- KDI010048--- Validating details of found bill: [KDI010048]
- SSN: 2455 --- 4/15/2024 3:27:23 PM --- KDI010048--- Signed-on to Acumatica
- SSN: 2455 --- 4/15/2024 3:27:23 PM --- KDI010048--- Posting KDI Invoice#: [KDI010048] to AQ (CAS Series Nbr.: KDI010048)
- SSN: 2455 --- 4/15/2024 3:27:28 PM --- KDI010048--- KDI Invoice#: [KDI010048] has been to AQ Reference Number [KDI010048]
- SSN: 2455 --- 4/15/2024 3:27:28 PM --- KDI010048--- Customer Reference: [KDI010048] Invetory ID: WATERVT Qty: 1 Unit Price: 2341.053 Description: Water FTMO March 2024 (not encoded) Line Amount: 2341.053
- SSN: 2455 --- 4/15/2024 3:27:29 PM --- KDI010048--- detail record posted [using Inventory: WATERVT]
- SSN: 2455 --- 4/15/2024 3:27:33 PM --- KDI010048--- Customer Reference: [KDI010048] Invetory ID: ELECTVT Qty: 1 Unit Price: 1208.03 Description: Electricity FTMO March 2024 (not encoded) Line Amount: 1208.03
- SSN: 2455 --- 4/15/2024 3:27:34 PM --- KDI010048--- detail record posted [using Inventory: ELECTVT]
- SSN: 2455 --- 4/15/2024 3:27:39 PM --- KDI010048--- Document is RELEASED
- SSN: 2455 --- 4/15/2024 3:27:39 PM --- KDI010048--- Success. Marking Header STATUS = 1
- SSN: 2455 --- 4/15/2024 3:27:39 PM --- KDI010048--- Porting of Invoice [KDI010048] completed
- SSN: 2455 --- 4/15/2024 3:27:39 PM --- KDI010048--- Signed-out from Acumatica
- SSN: 2455 --- 4/15/2024 3:27:39 PM --- KDI010048--- -Done-
- End of audit trail
- Errors: 0