Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI032082
- SSN: 0 --- 5/15/2024 9:40:48 AM --- KDI032082--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/15/2024 9:40:48 AM --- KDI032082--- Received PMS request to port bill: [KDI032082] from client IP: [192.168.1.176]
- SSN: 2973 --- 5/15/2024 9:40:48 AM --- KDI032082--- Validating header records of found bill: [KDI032082]
- SSN: 2973 --- 5/15/2024 9:40:48 AM --- KDI032082--- Validating details of found bill: [KDI032082]
- SSN: 2973 --- 5/15/2024 9:40:49 AM --- KDI032082--- Signed-on to Acumatica
- SSN: 2973 --- 5/15/2024 9:40:49 AM --- KDI032082--- Posting KDI Invoice#: [KDI032082] to AQ (CAS Series Nbr.: KDI032082)
- SSN: 2973 --- 5/15/2024 9:40:54 AM --- KDI032082--- KDI Invoice#: [KDI032082] has been to AQ Reference Number [KDI032082]
- SSN: 2973 --- 5/15/2024 9:40:54 AM --- KDI032082--- Customer Reference: [KDI032082] Invetory ID: WATERVT Qty: 1 Unit Price: 1646.44 Description: Water - FOR THE PERIOD OF FEB. 26 TO MAR. 25, 2024 (not encoded) Line Amount: 1646.44
- SSN: 2973 --- 5/15/2024 9:40:54 AM --- KDI032082--- detail record posted [using Inventory: WATERVT]
- SSN: 2973 --- 5/15/2024 9:40:59 AM --- KDI032082--- Customer Reference: [KDI032082] Invetory ID: ELECTVT Qty: 1 Unit Price: 17816.71 Description: Electricity - FOR THE PERIOD OF FEB. 26 TO MAR. 25, 2024 (not encoded) Line Amount: 17816.71
- SSN: 2973 --- 5/15/2024 9:40:59 AM --- KDI032082--- detail record posted [using Inventory: ELECTVT]
- SSN: 2973 --- 5/15/2024 9:41:04 AM --- KDI032082--- Document is RELEASED
- SSN: 2973 --- 5/15/2024 9:41:04 AM --- KDI032082--- Success. Marking Header STATUS = 1
- SSN: 2973 --- 5/15/2024 9:41:04 AM --- KDI032082--- Porting of Invoice [KDI032082] completed
- SSN: 2973 --- 5/15/2024 9:41:04 AM --- KDI032082--- Signed-out from Acumatica
- SSN: 2973 --- 5/15/2024 9:41:04 AM --- KDI032082--- -Done-
- End of audit trail
- Errors: 0