Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI007908
- SSN: 0 --- 9/27/2023 11:23:44 PM --- KDI007908--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 9/27/2023 11:23:44 PM --- KDI007908--- Received PMS request to port bill: [KDI007908] from client IP: [10.10.200.2]
- SSN: 97 --- 9/27/2023 11:23:44 PM --- KDI007908--- Validating header records of found bill: [KDI007908]
- SSN: 97 --- 9/27/2023 11:23:44 PM --- KDI007908--- Validating details of found bill: [KDI007908]
- SSN: 97 --- 9/27/2023 11:23:45 PM --- KDI007908--- Signed-on to Acumatica
- SSN: 97 --- 9/27/2023 11:23:45 PM --- KDI007908--- Posting KDI Invoice#: [KDI007908] to AQ (CAS Series Nbr.: KDI007908)
- SSN: 97 --- 9/27/2023 11:23:50 PM --- KDI007908--- KDI Invoice#: [KDI007908] has been to AQ Reference Number [KDI007908]
- SSN: 97 --- 9/27/2023 11:23:50 PM --- KDI007908--- Customer Reference: [KDI007908] Invetory ID: PESTVT Qty: 1 Unit Price: 3431.65 Description: Pest Control (not encoded) Line Amount: 3431.65
- SSN: 97 --- 9/27/2023 11:23:50 PM --- KDI007908--- detail record posted [using Inventory: PESTVT]
- SSN: 97 --- 9/27/2023 11:23:55 PM --- KDI007908--- Customer Reference: [KDI007908] Invetory ID: CUSAVT Qty: 1 Unit Price: 43263.26 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 43263.26
- SSN: 97 --- 9/27/2023 11:23:55 PM --- KDI007908--- detail record posted [using Inventory: CUSAVT]
- SSN: 97 --- 9/27/2023 11:24:00 PM --- KDI007908--- Customer Reference: [KDI007908] Invetory ID: PARKINGVT Qty: 1 Unit Price: 23744 Description: Car Parking Space Rental ( 4@ 5,300.00 ) (not encoded) Line Amount: 23744
- SSN: 97 --- 9/27/2023 11:24:00 PM --- KDI007908--- detail record posted [using Inventory: PARKINGVT]
- SSN: 97 --- 9/27/2023 11:24:05 PM --- KDI007908--- Customer Reference: [KDI007908] Invetory ID: RENTVT Qty: 1 Unit Price: 416699.92 Description: Office Space Rental (not encoded) Line Amount: 416699.92
- SSN: 97 --- 9/27/2023 11:24:05 PM --- KDI007908--- detail record posted [using Inventory: RENTVT]
- SSN: 97 --- 9/27/2023 11:24:10 PM --- KDI007908--- Document is RELEASED
- SSN: 97 --- 9/27/2023 11:24:10 PM --- KDI007908--- Success. Marking Header STATUS = 1
- SSN: 97 --- 9/27/2023 11:24:10 PM --- KDI007908--- Porting of Invoice [KDI007908] completed
- SSN: 97 --- 9/27/2023 11:24:10 PM --- KDI007908--- Signed-out from Acumatica
- SSN: 97 --- 9/27/2023 11:24:10 PM --- KDI007908--- -Done-
- End of audit trail
- Errors: 0