Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI032087
- SSN: 0 --- 5/15/2024 2:40:00 PM --- KDI032087--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/15/2024 2:40:00 PM --- KDI032087--- Received PMS request to port bill: [KDI032087] from client IP: [192.168.1.176]
- SSN: 3004 --- 5/15/2024 2:40:00 PM --- KDI032087--- Validating header records of found bill: [KDI032087]
- SSN: 3004 --- 5/15/2024 2:40:00 PM --- KDI032087--- Validating details of found bill: [KDI032087]
- SSN: 3004 --- 5/15/2024 2:40:01 PM --- KDI032087--- Signed-on to Acumatica
- SSN: 3004 --- 5/15/2024 2:40:01 PM --- KDI032087--- Posting KDI Invoice#: [KDI032087] to AQ (CAS Series Nbr.: KDI032087)
- SSN: 3004 --- 5/15/2024 2:40:06 PM --- KDI032087--- KDI Invoice#: [KDI032087] has been to AQ Reference Number [KDI032087]
- SSN: 3004 --- 5/15/2024 2:40:06 PM --- KDI032087--- Customer Reference: [KDI032087] Invetory ID: WATERVT Qty: 1 Unit Price: 3954.73 Description: Water - FOR THE PERIOD OF FEB. 26 TO MAR. 25, 2024 (not encoded) Line Amount: 3954.73
- SSN: 3004 --- 5/15/2024 2:40:06 PM --- KDI032087--- detail record posted [using Inventory: WATERVT]
- SSN: 3004 --- 5/15/2024 2:40:11 PM --- KDI032087--- Customer Reference: [KDI032087] Invetory ID: ELECTVT Qty: 1 Unit Price: 45635.34 Description: Electricity - FOR THE PERIOD OF FEB. 26 TO MAR. 25, 2024 (not encoded) Line Amount: 45635.34
- SSN: 3004 --- 5/15/2024 2:40:12 PM --- KDI032087--- detail record posted [using Inventory: ELECTVT]
- SSN: 3004 --- 5/15/2024 2:40:16 PM --- KDI032087--- Document is RELEASED
- SSN: 3004 --- 5/15/2024 2:40:16 PM --- KDI032087--- Success. Marking Header STATUS = 1
- SSN: 3004 --- 5/15/2024 2:40:16 PM --- KDI032087--- Porting of Invoice [KDI032087] completed
- SSN: 3004 --- 5/15/2024 2:40:17 PM --- KDI032087--- Signed-out from Acumatica
- SSN: 3004 --- 5/15/2024 2:40:17 PM --- KDI032087--- -Done-
- End of audit trail
- Errors: 0