Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI032080
- SSN: 0 --- 5/14/2024 10:39:23 AM --- KDI032080--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/14/2024 10:39:23 AM --- KDI032080--- Received PMS request to port bill: [KDI032080] from client IP: [192.168.1.176]
- SSN: 2966 --- 5/14/2024 10:39:23 AM --- KDI032080--- Validating header records of found bill: [KDI032080]
- SSN: 2966 --- 5/14/2024 10:39:23 AM --- KDI032080--- Validating details of found bill: [KDI032080]
- SSN: 2966 --- 5/14/2024 10:39:23 AM --- KDI032080--- Signed-on to Acumatica
- SSN: 2966 --- 5/14/2024 10:39:23 AM --- KDI032080--- Posting KDI Invoice#: [KDI032080] to AQ (CAS Series Nbr.: KDI032080)
- SSN: 2966 --- 5/14/2024 10:39:28 AM --- KDI032080--- KDI Invoice#: [KDI032080] has been to AQ Reference Number [KDI032080]
- SSN: 2966 --- 5/14/2024 10:39:28 AM --- KDI032080--- Customer Reference: [KDI032080] Invetory ID: WATERVT Qty: 1 Unit Price: 8340.63 Description: Water- FOR THE PERIOD OF FEB. 26 TO MAR. 25, 2024 (not encoded) Line Amount: 8340.63
- SSN: 2966 --- 5/14/2024 10:39:29 AM --- KDI032080--- detail record posted [using Inventory: WATERVT]
- SSN: 2966 --- 5/14/2024 10:39:33 AM --- KDI032080--- Customer Reference: [KDI032080] Invetory ID: ELECTVT Qty: 1 Unit Price: 150190.63 Description: Electricity- FOR THE PERIOD OF FEB. 26 TO MAR. 25, 2024 (not encoded) Line Amount: 150190.63
- SSN: 2966 --- 5/14/2024 10:39:34 AM --- KDI032080--- detail record posted [using Inventory: ELECTVT]
- SSN: 2966 --- 5/14/2024 10:39:39 AM --- KDI032080--- Document is RELEASED
- SSN: 2966 --- 5/14/2024 10:39:39 AM --- KDI032080--- Success. Marking Header STATUS = 1
- SSN: 2966 --- 5/14/2024 10:39:39 AM --- KDI032080--- Porting of Invoice [KDI032080] completed
- SSN: 2966 --- 5/14/2024 10:39:39 AM --- KDI032080--- Signed-out from Acumatica
- SSN: 2966 --- 5/14/2024 10:39:39 AM --- KDI032080--- -Done-
- End of audit trail
- Errors: 0