Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010162
- SSN: 0 --- 4/16/2024 9:34:20 AM --- KDI010162--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/16/2024 9:34:20 AM --- KDI010162--- Received PMS request to port bill: [KDI010162] from client IP: [192.168.1.176]
- SSN: 2570 --- 4/16/2024 9:34:20 AM --- KDI010162--- Validating header records of found bill: [KDI010162]
- SSN: 2570 --- 4/16/2024 9:34:20 AM --- KDI010162--- Validating details of found bill: [KDI010162]
- SSN: 2570 --- 4/16/2024 9:34:20 AM --- KDI010162--- Signed-on to Acumatica
- SSN: 2570 --- 4/16/2024 9:34:20 AM --- KDI010162--- Posting KDI Invoice#: [KDI010162] to AQ (CAS Series Nbr.: KDI010162)
- SSN: 2570 --- 4/16/2024 9:34:25 AM --- KDI010162--- KDI Invoice#: [KDI010162] has been to AQ Reference Number [KDI010162]
- SSN: 2570 --- 4/16/2024 9:34:25 AM --- KDI010162--- Customer Reference: [KDI010162] Invetory ID: PARKINGVT Qty: 1 Unit Price: 6344.8 Description: Car Parking Space Rental FTMO Feb 2024 (not encoded) Line Amount: 6344.8
- SSN: 2570 --- 4/16/2024 9:34:26 AM --- KDI010162--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2570 --- 4/16/2024 9:34:30 AM --- KDI010162--- Customer Reference: [KDI010162] Invetory ID: PARKINGVT Qty: 1 Unit Price: 6344.8 Description: Car Parking Space Rental FTMO Mar 2024 (not encoded) Line Amount: 6344.8
- SSN: 2570 --- 4/16/2024 9:34:30 AM --- KDI010162--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2570 --- 4/16/2024 9:34:35 AM --- KDI010162--- Customer Reference: [KDI010162] Invetory ID: PARKINGVT Qty: 1 Unit Price: 6344.8 Description: Car Parking Space Rental FTMO Apr 2024 (not encoded) Line Amount: 6344.8
- SSN: 2570 --- 4/16/2024 9:34:35 AM --- KDI010162--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2570 --- 4/16/2024 9:34:41 AM --- KDI010162--- Document is RELEASED
- SSN: 2570 --- 4/16/2024 9:34:41 AM --- KDI010162--- Success. Marking Header STATUS = 1
- SSN: 2570 --- 4/16/2024 9:34:41 AM --- KDI010162--- Porting of Invoice [KDI010162] completed
- SSN: 2570 --- 4/16/2024 9:34:41 AM --- KDI010162--- Signed-out from Acumatica
- SSN: 2570 --- 4/16/2024 9:34:41 AM --- KDI010162--- -Done-
- End of audit trail
- Errors: 0