Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI007913
- SSN: 0 --- 9/27/2023 11:25:43 PM --- KDI007913--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 9/27/2023 11:25:43 PM --- KDI007913--- Received PMS request to port bill: [KDI007913] from client IP: [10.10.200.2]
- SSN: 102 --- 9/27/2023 11:25:43 PM --- KDI007913--- Validating header records of found bill: [KDI007913]
- SSN: 102 --- 9/27/2023 11:25:43 PM --- KDI007913--- Validating details of found bill: [KDI007913]
- SSN: 102 --- 9/27/2023 11:25:43 PM --- KDI007913--- Signed-on to Acumatica
- SSN: 102 --- 9/27/2023 11:25:43 PM --- KDI007913--- Posting KDI Invoice#: [KDI007913] to AQ (CAS Series Nbr.: KDI007913)
- SSN: 102 --- 9/27/2023 11:25:48 PM --- KDI007913--- KDI Invoice#: [KDI007913] has been to AQ Reference Number [KDI007913]
- SSN: 102 --- 9/27/2023 11:25:48 PM --- KDI007913--- Customer Reference: [KDI007913] Invetory ID: PESTVT Qty: 1 Unit Price: 4011.9 Description: Pest Control (not encoded) Line Amount: 4011.9
- SSN: 102 --- 9/27/2023 11:25:49 PM --- KDI007913--- detail record posted [using Inventory: PESTVT]
- SSN: 102 --- 9/27/2023 11:25:53 PM --- KDI007913--- Customer Reference: [KDI007913] Invetory ID: FILEVT Qty: 1 Unit Price: 24705.28 Description: File Storage (37.00 sqm) (not encoded) Line Amount: 24705.28
- SSN: 102 --- 9/27/2023 11:25:54 PM --- KDI007913--- detail record posted [using Inventory: FILEVT]
- SSN: 102 --- 9/27/2023 11:25:58 PM --- KDI007913--- Customer Reference: [KDI007913] Invetory ID: CUSAVT Qty: 1 Unit Price: 3824.91 Description: Common Usage Service Area - Storage (not encoded) Line Amount: 3824.91
- SSN: 102 --- 9/27/2023 11:25:59 PM --- KDI007913--- detail record posted [using Inventory: CUSAVT]
- SSN: 102 --- 9/27/2023 11:26:03 PM --- KDI007913--- Customer Reference: [KDI007913] Invetory ID: CUSAVT Qty: 1 Unit Price: 59918.8 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 59918.8
- SSN: 102 --- 9/27/2023 11:26:04 PM --- KDI007913--- detail record posted [using Inventory: CUSAVT]
- SSN: 102 --- 9/27/2023 11:26:08 PM --- KDI007913--- Customer Reference: [KDI007913] Invetory ID: PARKINGVT Qty: 1 Unit Price: 63448 Description: Car Parking Space Rental ( 10@ 5,665.00 ) (not encoded) Line Amount: 63448
- SSN: 102 --- 9/27/2023 11:26:09 PM --- KDI007913--- detail record posted [using Inventory: PARKINGVT]
- SSN: 102 --- 9/27/2023 11:26:13 PM --- KDI007913--- Customer Reference: [KDI007913] Invetory ID: PARKINGVT Qty: 1 Unit Price: 20764.8 Description: Car Parking Space Rental ( 5@ 3,708.00 ) (not encoded) Line Amount: 20764.8
- SSN: 102 --- 9/27/2023 11:26:14 PM --- KDI007913--- detail record posted [using Inventory: PARKINGVT]
- SSN: 102 --- 9/27/2023 11:26:18 PM --- KDI007913--- Customer Reference: [KDI007913] Invetory ID: RENTVT Qty: 1 Unit Price: 484770.98 Description: Office Space Rental (not encoded) Line Amount: 484770.98
- SSN: 102 --- 9/27/2023 11:26:19 PM --- KDI007913--- detail record posted [using Inventory: RENTVT]
- SSN: 102 --- 9/27/2023 11:26:24 PM --- KDI007913--- Document is RELEASED
- SSN: 102 --- 9/27/2023 11:26:24 PM --- KDI007913--- Success. Marking Header STATUS = 1
- SSN: 102 --- 9/27/2023 11:26:24 PM --- KDI007913--- Porting of Invoice [KDI007913] completed
- SSN: 102 --- 9/27/2023 11:26:24 PM --- KDI007913--- Signed-out from Acumatica
- SSN: 102 --- 9/27/2023 11:26:24 PM --- KDI007913--- -Done-
- End of audit trail
- Errors: 0