Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI032115
- SSN: 0 --- 5/16/2024 9:14:01 AM --- KDI032115--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/16/2024 9:14:01 AM --- KDI032115--- Received PMS request to port bill: [KDI032115] from client IP: [192.168.1.176]
- SSN: 3025 --- 5/16/2024 9:14:01 AM --- KDI032115--- Validating header records of found bill: [KDI032115]
- SSN: 3025 --- 5/16/2024 9:14:01 AM --- KDI032115--- Validating details of found bill: [KDI032115]
- SSN: 3025 --- 5/16/2024 9:14:02 AM --- KDI032115--- Signed-on to Acumatica
- SSN: 3025 --- 5/16/2024 9:14:06 AM --- KDI032115--- Posting KDI Invoice#: [KDI032115] to AQ (CAS Series Nbr.: KDI032115)
- SSN: 3025 --- 5/16/2024 9:14:11 AM --- KDI032115--- KDI Invoice#: [KDI032115] has been to AQ Reference Number [KDI032115]
- SSN: 3025 --- 5/16/2024 9:14:11 AM --- KDI032115--- Customer Reference: [KDI032115] Invetory ID: WATERVT Qty: 1 Unit Price: 23025.54 Description: Water - FOR THE PERIOD OF FEB. 26 TO MAR. 25, 2024 (not encoded) Line Amount: 23025.54
- SSN: 3025 --- 5/16/2024 9:14:12 AM --- KDI032115--- detail record posted [using Inventory: WATERVT]
- SSN: 3025 --- 5/16/2024 9:14:16 AM --- KDI032115--- Customer Reference: [KDI032115] Invetory ID: ELECTVT Qty: 1 Unit Price: 82675.84 Description: Electricity - FOR THE PERIOD OF FEB. 26 TO MAR. 25, 2024 (not encoded) Line Amount: 82675.84
- SSN: 3025 --- 5/16/2024 9:14:16 AM --- KDI032115--- detail record posted [using Inventory: ELECTVT]
- SSN: 3025 --- 5/16/2024 9:14:21 AM --- KDI032115--- Document is RELEASED
- SSN: 3025 --- 5/16/2024 9:14:21 AM --- KDI032115--- Success. Marking Header STATUS = 1
- SSN: 3025 --- 5/16/2024 9:14:21 AM --- KDI032115--- Porting of Invoice [KDI032115] completed
- SSN: 3025 --- 5/16/2024 9:14:21 AM --- KDI032115--- Signed-out from Acumatica
- SSN: 3025 --- 5/16/2024 9:14:21 AM --- KDI032115--- -Done-
- End of audit trail
- Errors: 0