Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI007902
- SSN: 0 --- 9/27/2023 11:20:41 PM --- KDI007902--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 9/27/2023 11:20:41 PM --- KDI007902--- Received PMS request to port bill: [KDI007902] from client IP: [10.10.200.2]
- SSN: 91 --- 9/27/2023 11:20:41 PM --- KDI007902--- Validating header records of found bill: [KDI007902]
- SSN: 91 --- 9/27/2023 11:20:41 PM --- KDI007902--- Validating details of found bill: [KDI007902]
- SSN: 91 --- 9/27/2023 11:20:42 PM --- KDI007902--- Signed-on to Acumatica
- SSN: 91 --- 9/27/2023 11:20:42 PM --- KDI007902--- Posting KDI Invoice#: [KDI007902] to AQ (CAS Series Nbr.: KDI007902)
- SSN: 91 --- 9/27/2023 11:20:47 PM --- KDI007902--- KDI Invoice#: [KDI007902] has been to AQ Reference Number [KDI007902]
- SSN: 91 --- 9/27/2023 11:20:47 PM --- KDI007902--- Customer Reference: [KDI007902] Invetory ID: PESTVT Qty: 1 Unit Price: 1503.41 Description: Pest Control Service (not encoded) Line Amount: 1503.41
- SSN: 91 --- 9/27/2023 11:20:47 PM --- KDI007902--- detail record posted [using Inventory: PESTVT]
- SSN: 91 --- 9/27/2023 11:20:52 PM --- KDI007902--- Customer Reference: [KDI007902] Invetory ID: CUSAVT Qty: 1 Unit Price: 14350.73 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 14350.73
- SSN: 91 --- 9/27/2023 11:20:52 PM --- KDI007902--- detail record posted [using Inventory: CUSAVT]
- SSN: 91 --- 9/27/2023 11:20:57 PM --- KDI007902--- Customer Reference: [KDI007902] Invetory ID: RENTVT Qty: 1 Unit Price: 93279.74 Description: Office Space Rental (not encoded) Line Amount: 93279.74
- SSN: 91 --- 9/27/2023 11:20:57 PM --- KDI007902--- detail record posted [using Inventory: RENTVT]
- SSN: 91 --- 9/27/2023 11:21:02 PM --- KDI007902--- Document is RELEASED
- SSN: 91 --- 9/27/2023 11:21:02 PM --- KDI007902--- Success. Marking Header STATUS = 1
- SSN: 91 --- 9/27/2023 11:21:02 PM --- KDI007902--- Porting of Invoice [KDI007902] completed
- SSN: 91 --- 9/27/2023 11:21:02 PM --- KDI007902--- Signed-out from Acumatica
- SSN: 91 --- 9/27/2023 11:21:02 PM --- KDI007902--- -Done-
- End of audit trail
- Errors: 0