Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI032096
- SSN: 0 --- 5/15/2024 1:14:42 PM --- KDI032096--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/15/2024 1:14:42 PM --- KDI032096--- Received PMS request to port bill: [KDI032096] from client IP: [192.168.1.176]
- SSN: 2994 --- 5/15/2024 1:14:42 PM --- KDI032096--- Validating header records of found bill: [KDI032096]
- SSN: 2994 --- 5/15/2024 1:14:42 PM --- KDI032096--- Validating details of found bill: [KDI032096]
- SSN: 2994 --- 5/15/2024 1:14:43 PM --- KDI032096--- Signed-on to Acumatica
- SSN: 2994 --- 5/15/2024 1:14:43 PM --- KDI032096--- Posting KDI Invoice#: [KDI032096] to AQ (CAS Series Nbr.: KDI032096)
- SSN: 2994 --- 5/15/2024 1:14:48 PM --- KDI032096--- KDI Invoice#: [KDI032096] has been to AQ Reference Number [KDI032096]
- SSN: 2994 --- 5/15/2024 1:14:48 PM --- KDI032096--- Customer Reference: [KDI032096] Invetory ID: WATERVT Qty: 1 Unit Price: 4038.92 Description: Water - FOR THE PERIOD OF FEB. 26 TO MAR. 25, 2024 (not encoded) Line Amount: 4038.92
- SSN: 2994 --- 5/15/2024 1:14:49 PM --- KDI032096--- detail record posted [using Inventory: WATERVT]
- SSN: 2994 --- 5/15/2024 1:14:53 PM --- KDI032096--- Customer Reference: [KDI032096] Invetory ID: ELECTVT Qty: 1 Unit Price: 52450.27 Description: Electricity - FOR THE PERIOD OF FEB. 26 TO MAR. 25, 2024 (not encoded) Line Amount: 52450.27
- SSN: 2994 --- 5/15/2024 1:14:53 PM --- KDI032096--- detail record posted [using Inventory: ELECTVT]
- SSN: 2994 --- 5/15/2024 1:14:58 PM --- KDI032096--- Document is RELEASED
- SSN: 2994 --- 5/15/2024 1:14:58 PM --- KDI032096--- Success. Marking Header STATUS = 1
- SSN: 2994 --- 5/15/2024 1:14:58 PM --- KDI032096--- Porting of Invoice [KDI032096] completed
- SSN: 2994 --- 5/15/2024 1:14:58 PM --- KDI032096--- Signed-out from Acumatica
- SSN: 2994 --- 5/15/2024 1:14:58 PM --- KDI032096--- -Done-
- End of audit trail
- Errors: 0