Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI032086
- SSN: 0 --- 5/15/2024 2:44:20 PM --- KDI032086--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/15/2024 2:44:20 PM --- KDI032086--- Received PMS request to port bill: [KDI032086] from client IP: [192.168.1.176]
- SSN: 3006 --- 5/15/2024 2:44:20 PM --- KDI032086--- Validating header records of found bill: [KDI032086]
- SSN: 3006 --- 5/15/2024 2:44:20 PM --- KDI032086--- Validating details of found bill: [KDI032086]
- SSN: 3006 --- 5/15/2024 2:44:21 PM --- KDI032086--- Signed-on to Acumatica
- SSN: 3006 --- 5/15/2024 2:44:21 PM --- KDI032086--- Posting KDI Invoice#: [KDI032086] to AQ (CAS Series Nbr.: KDI032086)
- SSN: 3006 --- 5/15/2024 2:44:26 PM --- KDI032086--- KDI Invoice#: [KDI032086] has been to AQ Reference Number [KDI032086]
- SSN: 3006 --- 5/15/2024 2:44:26 PM --- KDI032086--- Customer Reference: [KDI032086] Invetory ID: WATERVT Qty: 1 Unit Price: 7145.63 Description: Water - FOR THE PERIOD OF FEB. 26 TO MAR. 25, 2024 (not encoded) Line Amount: 7145.63
- SSN: 3006 --- 5/15/2024 2:44:26 PM --- KDI032086--- detail record posted [using Inventory: WATERVT]
- SSN: 3006 --- 5/15/2024 2:44:31 PM --- KDI032086--- Customer Reference: [KDI032086] Invetory ID: ELECTVT Qty: 1 Unit Price: 109012.83 Description: Electricity - FOR THE PERIOD OF FEB. 26 TO MAR. 25, 2024 (not encoded) Line Amount: 109012.83
- SSN: 3006 --- 5/15/2024 2:44:31 PM --- KDI032086--- detail record posted [using Inventory: ELECTVT]
- SSN: 3006 --- 5/15/2024 2:44:36 PM --- KDI032086--- Document is RELEASED
- SSN: 3006 --- 5/15/2024 2:44:36 PM --- KDI032086--- Success. Marking Header STATUS = 1
- SSN: 3006 --- 5/15/2024 2:44:36 PM --- KDI032086--- Porting of Invoice [KDI032086] completed
- SSN: 3006 --- 5/15/2024 2:44:36 PM --- KDI032086--- Signed-out from Acumatica
- SSN: 3006 --- 5/15/2024 2:44:36 PM --- KDI032086--- -Done-
- End of audit trail
- Errors: 0