Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI007932
- SSN: 0 --- 9/27/2023 11:33:56 PM --- KDI007932--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 9/27/2023 11:33:56 PM --- KDI007932--- Received PMS request to port bill: [KDI007932] from client IP: [10.10.200.2]
- SSN: 121 --- 9/27/2023 11:33:56 PM --- KDI007932--- Validating header records of found bill: [KDI007932]
- SSN: 121 --- 9/27/2023 11:33:56 PM --- KDI007932--- Validating details of found bill: [KDI007932]
- SSN: 121 --- 9/27/2023 11:33:56 PM --- KDI007932--- Signed-on to Acumatica
- SSN: 121 --- 9/27/2023 11:33:56 PM --- KDI007932--- Posting KDI Invoice#: [KDI007932] to AQ (CAS Series Nbr.: KDI007932)
- SSN: 121 --- 9/27/2023 11:34:01 PM --- KDI007932--- KDI Invoice#: [KDI007932] has been to AQ Reference Number [KDI007932]
- SSN: 121 --- 9/27/2023 11:34:01 PM --- KDI007932--- Customer Reference: [KDI007932] Invetory ID: RENTVT Qty: 1 Unit Price: 165807.6 Description: Office Space Rental (not encoded) Line Amount: 165807.6
- SSN: 121 --- 9/27/2023 11:34:02 PM --- KDI007932--- detail record posted [using Inventory: RENTVT]
- SSN: 121 --- 9/27/2023 11:34:06 PM --- KDI007932--- Customer Reference: [KDI007932] Invetory ID: PARKINGVT Qty: 1 Unit Price: 11200 Description: Car Parking Space Rental ( 2@ 5,000.00 ) (not encoded) Line Amount: 11200
- SSN: 121 --- 9/27/2023 11:34:07 PM --- KDI007932--- detail record posted [using Inventory: PARKINGVT]
- SSN: 121 --- 9/27/2023 11:34:11 PM --- KDI007932--- Customer Reference: [KDI007932] Invetory ID: CUSAVT Qty: 1 Unit Price: 22107.68 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 22107.68
- SSN: 121 --- 9/27/2023 11:34:12 PM --- KDI007932--- detail record posted [using Inventory: CUSAVT]
- SSN: 121 --- 9/27/2023 11:34:16 PM --- KDI007932--- Customer Reference: [KDI007932] Invetory ID: PESTVT Qty: 1 Unit Price: 2210.77 Description: Pest Control Vatable Sales (not encoded) Line Amount: 2210.77
- SSN: 121 --- 9/27/2023 11:34:17 PM --- KDI007932--- detail record posted [using Inventory: PESTVT]
- SSN: 121 --- 9/27/2023 11:34:22 PM --- KDI007932--- Document is RELEASED
- SSN: 121 --- 9/27/2023 11:34:22 PM --- KDI007932--- Success. Marking Header STATUS = 1
- SSN: 121 --- 9/27/2023 11:34:22 PM --- KDI007932--- Porting of Invoice [KDI007932] completed
- SSN: 121 --- 9/27/2023 11:34:22 PM --- KDI007932--- Signed-out from Acumatica
- SSN: 121 --- 9/27/2023 11:34:22 PM --- KDI007932--- -Done-
- End of audit trail
- Errors: 0