Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI031909
- SSN: 0 --- 5/22/2024 5:52:06 PM --- KDI031909--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/22/2024 5:52:06 PM --- KDI031909--- Received PMS request to port bill: [KDI031909] from client IP: [192.168.1.176]
- SSN: 3114 --- 5/22/2024 5:52:06 PM --- KDI031909--- Validating header records of found bill: [KDI031909]
- SSN: 3114 --- 5/22/2024 5:52:06 PM --- KDI031909--- Validating details of found bill: [KDI031909]
- SSN: 3114 --- 5/22/2024 5:52:07 PM --- KDI031909--- Signed-on to Acumatica
- SSN: 3114 --- 5/22/2024 5:52:07 PM --- KDI031909--- Posting KDI Invoice#: [KDI031909] to AQ (CAS Series Nbr.: KDI031909)
- SSN: 3114 --- 5/22/2024 5:52:12 PM --- KDI031909--- KDI Invoice#: [KDI031909] has been to AQ Reference Number [KDI031909]
- SSN: 3114 --- 5/22/2024 5:52:12 PM --- KDI031909--- Customer Reference: [KDI031909] Invetory ID: WATERVT Qty: 1 Unit Price: 7145.63 Description: Water MAR.08 TO APRIL 07, 2024 (not encoded) Line Amount: 7145.63
- SSN: 3114 --- 5/22/2024 5:52:12 PM --- KDI031909--- detail record posted [using Inventory: WATERVT]
- SSN: 3114 --- 5/22/2024 5:52:17 PM --- KDI031909--- Customer Reference: [KDI031909] Invetory ID: ELECTVT Qty: 1 Unit Price: 109012.83 Description: Electricity FEB. 26 TO MAR. 25, 2024 (not encoded) Line Amount: 109012.83
- SSN: 3114 --- 5/22/2024 5:52:17 PM --- KDI031909--- detail record posted [using Inventory: ELECTVT]
- SSN: 3114 --- 5/22/2024 5:52:22 PM --- KDI031909--- Document is RELEASED
- SSN: 3114 --- 5/22/2024 5:52:22 PM --- KDI031909--- Success. Marking Header STATUS = 1
- SSN: 3114 --- 5/22/2024 5:52:22 PM --- KDI031909--- Porting of Invoice [KDI031909] completed
- SSN: 3114 --- 5/22/2024 5:52:22 PM --- KDI031909--- Signed-out from Acumatica
- SSN: 3114 --- 5/22/2024 5:52:22 PM --- KDI031909--- -Done-
- End of audit trail
- Errors: 0