Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI007896
- SSN: 0 --- 9/27/2023 11:18:03 PM --- KDI007896--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 9/27/2023 11:18:03 PM --- KDI007896--- Received PMS request to port bill: [KDI007896] from client IP: [10.10.200.2]
- SSN: 85 --- 9/27/2023 11:18:03 PM --- KDI007896--- Validating header records of found bill: [KDI007896]
- SSN: 85 --- 9/27/2023 11:18:03 PM --- KDI007896--- Validating details of found bill: [KDI007896]
- SSN: 85 --- 9/27/2023 11:18:04 PM --- KDI007896--- Signed-on to Acumatica
- SSN: 85 --- 9/27/2023 11:18:04 PM --- KDI007896--- Posting KDI Invoice#: [KDI007896] to AQ (CAS Series Nbr.: KDI007896)
- SSN: 85 --- 9/27/2023 11:18:09 PM --- KDI007896--- KDI Invoice#: [KDI007896] has been to AQ Reference Number [KDI007896]
- SSN: 85 --- 9/27/2023 11:18:09 PM --- KDI007896--- Customer Reference: [KDI007896] Invetory ID: RENTVT Qty: 1 Unit Price: 449451.52 Description: Office Space Rental (not encoded) Line Amount: 449451.52
- SSN: 85 --- 9/27/2023 11:18:09 PM --- KDI007896--- detail record posted [using Inventory: RENTVT]
- SSN: 85 --- 9/27/2023 11:18:14 PM --- KDI007896--- Customer Reference: [KDI007896] Invetory ID: PESTVT Qty: 1 Unit Price: 6420.74 Description: Pest Control Vatable Sales (not encoded) Line Amount: 6420.74
- SSN: 85 --- 9/27/2023 11:18:14 PM --- KDI007896--- detail record posted [using Inventory: PESTVT]
- SSN: 85 --- 9/27/2023 11:18:19 PM --- KDI007896--- Customer Reference: [KDI007896] Invetory ID: CUSAVT Qty: 1 Unit Price: 64207.36 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 64207.36
- SSN: 85 --- 9/27/2023 11:18:19 PM --- KDI007896--- detail record posted [using Inventory: CUSAVT]
- SSN: 85 --- 9/27/2023 11:18:24 PM --- KDI007896--- Customer Reference: [KDI007896] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 1120 Description: Motorcycle Space Rental (not encoded) Line Amount: 1120
- SSN: 85 --- 9/27/2023 11:18:24 PM --- KDI007896--- detail record posted [using Inventory: MOTORPARKVT]
- SSN: 85 --- 9/27/2023 11:18:29 PM --- KDI007896--- Customer Reference: [KDI007896] Invetory ID: PARKINGVT Qty: 1 Unit Price: 11200 Description: Car Parking Space Rental ( 2@ 5,000.00 ) (not encoded) Line Amount: 11200
- SSN: 85 --- 9/27/2023 11:18:29 PM --- KDI007896--- detail record posted [using Inventory: PARKINGVT]
- SSN: 85 --- 9/27/2023 11:18:34 PM --- KDI007896--- Document is RELEASED
- SSN: 85 --- 9/27/2023 11:18:34 PM --- KDI007896--- Success. Marking Header STATUS = 1
- SSN: 85 --- 9/27/2023 11:18:34 PM --- KDI007896--- Porting of Invoice [KDI007896] completed
- SSN: 85 --- 9/27/2023 11:18:34 PM --- KDI007896--- Signed-out from Acumatica
- SSN: 85 --- 9/27/2023 11:18:34 PM --- KDI007896--- -Done-
- End of audit trail
- Errors: 0