Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI007926
- SSN: 0 --- 9/27/2023 11:31:33 PM --- KDI007926--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 9/27/2023 11:31:33 PM --- KDI007926--- Received PMS request to port bill: [KDI007926] from client IP: [10.10.200.2]
- SSN: 115 --- 9/27/2023 11:31:33 PM --- KDI007926--- Validating header records of found bill: [KDI007926]
- SSN: 115 --- 9/27/2023 11:31:33 PM --- KDI007926--- Validating details of found bill: [KDI007926]
- SSN: 115 --- 9/27/2023 11:31:33 PM --- KDI007926--- Signed-on to Acumatica
- SSN: 115 --- 9/27/2023 11:31:34 PM --- KDI007926--- Posting KDI Invoice#: [KDI007926] to AQ (CAS Series Nbr.: KDI007926)
- SSN: 115 --- 9/27/2023 11:31:39 PM --- KDI007926--- KDI Invoice#: [KDI007926] has been to AQ Reference Number [KDI007926]
- SSN: 115 --- 9/27/2023 11:31:39 PM --- KDI007926--- Customer Reference: [KDI007926] Invetory ID: PESTZR Qty: 1 Unit Price: 1061.44 Description: Pest Control Zero Rated Sales (not encoded) Line Amount: 1061.44
- SSN: 115 --- 9/27/2023 11:31:39 PM --- KDI007926--- detail record posted [using Inventory: PESTZR]
- SSN: 115 --- 9/27/2023 11:31:44 PM --- KDI007926--- Customer Reference: [KDI007926] Invetory ID: CUSAZR Qty: 1 Unit Price: 40138.35 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 40138.35
- SSN: 115 --- 9/27/2023 11:31:44 PM --- KDI007926--- detail record posted [using Inventory: CUSAZR]
- SSN: 115 --- 9/27/2023 11:31:49 PM --- KDI007926--- Customer Reference: [KDI007926] Invetory ID: PARKINGZR Qty: 1 Unit Price: 5880.02 Description: Car Parking Space Rental (not encoded) Line Amount: 5880.02
- SSN: 115 --- 9/27/2023 11:31:49 PM --- KDI007926--- detail record posted [using Inventory: PARKINGZR]
- SSN: 115 --- 9/27/2023 11:31:54 PM --- KDI007926--- Customer Reference: [KDI007926] Invetory ID: RENTZR Qty: 1 Unit Price: 240838.08 Description: Office Space Rental (not encoded) Line Amount: 240838.08
- SSN: 115 --- 9/27/2023 11:31:54 PM --- KDI007926--- detail record posted [using Inventory: RENTZR]
- SSN: 115 --- 9/27/2023 11:31:59 PM --- KDI007926--- Document is RELEASED
- SSN: 115 --- 9/27/2023 11:31:59 PM --- KDI007926--- Success. Marking Header STATUS = 1
- SSN: 115 --- 9/27/2023 11:31:59 PM --- KDI007926--- Porting of Invoice [KDI007926] completed
- SSN: 115 --- 9/27/2023 11:31:59 PM --- KDI007926--- Signed-out from Acumatica
- SSN: 115 --- 9/27/2023 11:31:59 PM --- KDI007926--- -Done-
- End of audit trail
- Errors: 0