Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI007892
- SSN: 0 --- 9/27/2023 11:16:34 PM --- KDI007892--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 9/27/2023 11:16:34 PM --- KDI007892--- Received PMS request to port bill: [KDI007892] from client IP: [10.10.200.2]
- SSN: 81 --- 9/27/2023 11:16:34 PM --- KDI007892--- Validating header records of found bill: [KDI007892]
- SSN: 81 --- 9/27/2023 11:16:34 PM --- KDI007892--- Validating details of found bill: [KDI007892]
- SSN: 81 --- 9/27/2023 11:16:35 PM --- KDI007892--- Signed-on to Acumatica
- SSN: 81 --- 9/27/2023 11:16:35 PM --- KDI007892--- Posting KDI Invoice#: [KDI007892] to AQ (CAS Series Nbr.: KDI007892)
- SSN: 81 --- 9/27/2023 11:16:40 PM --- KDI007892--- KDI Invoice#: [KDI007892] has been to AQ Reference Number [KDI007892]
- SSN: 81 --- 9/27/2023 11:16:40 PM --- KDI007892--- Customer Reference: [KDI007892] Invetory ID: PESTVT Qty: 1 Unit Price: 3181.61 Description: Pest Control (not encoded) Line Amount: 3181.61
- SSN: 81 --- 9/27/2023 11:16:40 PM --- KDI007892--- detail record posted [using Inventory: PESTVT]
- SSN: 81 --- 9/27/2023 11:16:45 PM --- KDI007892--- Customer Reference: [KDI007892] Invetory ID: RENTVT Qty: 1 Unit Price: 779851.5 Description: Office Space Rental (not encoded) Line Amount: 779851.5
- SSN: 81 --- 9/27/2023 11:16:45 PM --- KDI007892--- detail record posted [using Inventory: RENTVT]
- SSN: 81 --- 9/27/2023 11:16:50 PM --- KDI007892--- Customer Reference: [KDI007892] Invetory ID: PARKINGVT Qty: 1 Unit Price: 78698 Description: Car Parking Space Rental ( 10@ 7,026.61 ) (not encoded) Line Amount: 78698
- SSN: 81 --- 9/27/2023 11:16:50 PM --- KDI007892--- detail record posted [using Inventory: PARKINGVT]
- SSN: 81 --- 9/27/2023 11:16:55 PM --- KDI007892--- Customer Reference: [KDI007892] Invetory ID: CUSAVT Qty: 1 Unit Price: 90985.99 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 90985.99
- SSN: 81 --- 9/27/2023 11:16:55 PM --- KDI007892--- detail record posted [using Inventory: CUSAVT]
- SSN: 81 --- 9/27/2023 11:17:00 PM --- KDI007892--- Document is RELEASED
- SSN: 81 --- 9/27/2023 11:17:00 PM --- KDI007892--- Success. Marking Header STATUS = 1
- SSN: 81 --- 9/27/2023 11:17:00 PM --- KDI007892--- Porting of Invoice [KDI007892] completed
- SSN: 81 --- 9/27/2023 11:17:00 PM --- KDI007892--- Signed-out from Acumatica
- SSN: 81 --- 9/27/2023 11:17:00 PM --- KDI007892--- -Done-
- End of audit trail
- Errors: 0