Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI032216
- SSN: 0 --- 5/23/2024 11:58:41 AM --- KDI032216--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/23/2024 11:58:41 AM --- KDI032216--- Received PMS request to port bill: [KDI032216] from client IP: [192.168.1.176]
- SSN: 3120 --- 5/23/2024 11:58:41 AM --- KDI032216--- Validating header records of found bill: [KDI032216]
- SSN: 3120 --- 5/23/2024 11:58:41 AM --- KDI032216--- Validating details of found bill: [KDI032216]
- SSN: 3120 --- 5/23/2024 11:58:41 AM --- KDI032216--- Signed-on to Acumatica
- SSN: 3120 --- 5/23/2024 11:58:41 AM --- KDI032216--- Posting KDI Invoice#: [KDI032216] to AQ (CAS Series Nbr.: KDI032216)
- SSN: 3120 --- 5/23/2024 11:58:46 AM --- KDI032216--- KDI Invoice#: [KDI032216] has been to AQ Reference Number [KDI032216]
- SSN: 3120 --- 5/23/2024 11:58:46 AM --- KDI032216--- Customer Reference: [KDI032216] Invetory ID: WATERVT Qty: 1 Unit Price: 3065.81 Description: Water MAR.08 TO APR.07, 2024 (not encoded) Line Amount: 3065.81
- SSN: 3120 --- 5/23/2024 11:58:47 AM --- KDI032216--- detail record posted [using Inventory: WATERVT]
- SSN: 3120 --- 5/23/2024 11:58:51 AM --- KDI032216--- Customer Reference: [KDI032216] Invetory ID: ELECTVT Qty: 1 Unit Price: 50827.71 Description: Electricity FEB. 26 TO MAR. 25, 2024 (not encoded) Line Amount: 50827.71
- SSN: 3120 --- 5/23/2024 11:58:52 AM --- KDI032216--- detail record posted [using Inventory: ELECTVT]
- SSN: 3120 --- 5/23/2024 11:58:57 AM --- KDI032216--- Document is RELEASED
- SSN: 3120 --- 5/23/2024 11:58:57 AM --- KDI032216--- Success. Marking Header STATUS = 1
- SSN: 3120 --- 5/23/2024 11:58:57 AM --- KDI032216--- Porting of Invoice [KDI032216] completed
- SSN: 3120 --- 5/23/2024 11:58:57 AM --- KDI032216--- Signed-out from Acumatica
- SSN: 3120 --- 5/23/2024 11:58:57 AM --- KDI032216--- -Done-
- End of audit trail
- Errors: 0