Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI007878
- SSN: 0 --- 9/27/2023 11:09:53 PM --- KDI007878--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 9/27/2023 11:09:53 PM --- KDI007878--- Received PMS request to port bill: [KDI007878] from client IP: [10.10.200.2]
- SSN: 67 --- 9/27/2023 11:09:53 PM --- KDI007878--- Validating header records of found bill: [KDI007878]
- SSN: 67 --- 9/27/2023 11:09:53 PM --- KDI007878--- Validating details of found bill: [KDI007878]
- SSN: 67 --- 9/27/2023 11:09:54 PM --- KDI007878--- Signed-on to Acumatica
- SSN: 67 --- 9/27/2023 11:09:54 PM --- KDI007878--- Posting KDI Invoice#: [KDI007878] to AQ (CAS Series Nbr.: KDI007878)
- SSN: 67 --- 9/27/2023 11:09:59 PM --- KDI007878--- KDI Invoice#: [KDI007878] has been to AQ Reference Number [KDI007878]
- SSN: 67 --- 9/27/2023 11:09:59 PM --- KDI007878--- Customer Reference: [KDI007878] Invetory ID: PESTVT Qty: 1 Unit Price: 3397.74 Description: Pest Control Vatable Sales (not encoded) Line Amount: 3397.74
- SSN: 67 --- 9/27/2023 11:09:59 PM --- KDI007878--- detail record posted [using Inventory: PESTVT]
- SSN: 67 --- 9/27/2023 11:10:04 PM --- KDI007878--- Customer Reference: [KDI007878] Invetory ID: CUSAVT Qty: 1 Unit Price: 33977.44 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 33977.44
- SSN: 67 --- 9/27/2023 11:10:04 PM --- KDI007878--- detail record posted [using Inventory: CUSAVT]
- SSN: 67 --- 9/27/2023 11:10:09 PM --- KDI007878--- Customer Reference: [KDI007878] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 5600 Description: Motorcycle Space Rental ( 5@ 1,000.00 ) (not encoded) Line Amount: 5600
- SSN: 67 --- 9/27/2023 11:10:09 PM --- KDI007878--- detail record posted [using Inventory: MOTORPARKVT]
- SSN: 67 --- 9/27/2023 11:10:14 PM --- KDI007878--- Customer Reference: [KDI007878] Invetory ID: PARKINGVT Qty: 1 Unit Price: 61600 Description: Car Parking Space Rental ( 11@ 5,000.00 ) (not encoded) Line Amount: 61600
- SSN: 67 --- 9/27/2023 11:10:14 PM --- KDI007878--- detail record posted [using Inventory: PARKINGVT]
- SSN: 67 --- 9/27/2023 11:10:19 PM --- KDI007878--- Customer Reference: [KDI007878] Invetory ID: RENTVT Qty: 1 Unit Price: 237842.08 Description: Office Space Rental (not encoded) Line Amount: 237842.08
- SSN: 67 --- 9/27/2023 11:10:19 PM --- KDI007878--- detail record posted [using Inventory: RENTVT]
- SSN: 67 --- 9/27/2023 11:10:24 PM --- KDI007878--- Document is RELEASED
- SSN: 67 --- 9/27/2023 11:10:24 PM --- KDI007878--- Success. Marking Header STATUS = 1
- SSN: 67 --- 9/27/2023 11:10:24 PM --- KDI007878--- Porting of Invoice [KDI007878] completed
- SSN: 67 --- 9/27/2023 11:10:24 PM --- KDI007878--- Signed-out from Acumatica
- SSN: 67 --- 9/27/2023 11:10:24 PM --- KDI007878--- -Done-
- End of audit trail
- Errors: 0