Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008149
- SSN: 0 --- 10/2/2023 1:26:00 PM --- KDI008149--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/2/2023 1:26:00 PM --- KDI008149--- Received PMS request to port bill: [KDI008149] from client IP: [10.10.200.2]
- SSN: 340 --- 10/2/2023 1:26:00 PM --- KDI008149--- Validating header records of found bill: [KDI008149]
- SSN: 340 --- 10/2/2023 1:26:00 PM --- KDI008149--- Validating details of found bill: [KDI008149]
- SSN: 340 --- 10/2/2023 1:26:02 PM --- KDI008149--- Signed-on to Acumatica
- SSN: 340 --- 10/2/2023 1:26:02 PM --- KDI008149--- Posting KDI Invoice#: [KDI008149] to AQ (CAS Series Nbr.: KDI008149)
- SSN: 340 --- 10/2/2023 1:26:07 PM --- KDI008149--- KDI Invoice#: [KDI008149] has been to AQ Reference Number [KDI008149]
- SSN: 340 --- 10/2/2023 1:26:07 PM --- KDI008149--- Customer Reference: [KDI008149] Invetory ID: PESTVT Qty: 1 Unit Price: 3836.99 Description: Pest Control Service (not encoded) Line Amount: 3836.99
- SSN: 340 --- 10/2/2023 1:26:07 PM --- KDI008149--- detail record posted [using Inventory: PESTVT]
- SSN: 340 --- 10/2/2023 1:26:12 PM --- KDI008149--- Customer Reference: [KDI008149] Invetory ID: RENTVT Qty: 1 Unit Price: 402883.49 Description: Office Space Rental (not encoded) Line Amount: 402883.49
- SSN: 340 --- 10/2/2023 1:26:12 PM --- KDI008149--- detail record posted [using Inventory: RENTVT]
- SSN: 340 --- 10/2/2023 1:26:17 PM --- KDI008149--- Customer Reference: [KDI008149] Invetory ID: PARKINGVT Qty: 1 Unit Price: 176400 Description: Car Parking Space Rental ( 25@ 6,300.00 ) (not encoded) Line Amount: 176400
- SSN: 340 --- 10/2/2023 1:26:17 PM --- KDI008149--- detail record posted [using Inventory: PARKINGVT]
- SSN: 340 --- 10/2/2023 1:26:22 PM --- KDI008149--- Customer Reference: [KDI008149] Invetory ID: CUSAVT Qty: 1 Unit Price: 73831.63 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 73831.63
- SSN: 340 --- 10/2/2023 1:26:22 PM --- KDI008149--- detail record posted [using Inventory: CUSAVT]
- SSN: 340 --- 10/2/2023 1:26:27 PM --- KDI008149--- Customer Reference: [KDI008149] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 6720 Description: 4 Condenser Unit Space Rental (not encoded) Line Amount: 6720
- SSN: 340 --- 10/2/2023 1:26:27 PM --- KDI008149--- detail record posted [using Inventory: CONDENSERVT]
- SSN: 340 --- 10/2/2023 1:26:32 PM --- KDI008149--- Customer Reference: [KDI008149] Invetory ID: FILEVT Qty: 1 Unit Price: 22786.11 Description: Driver s Lounge (28.42 sqm) (not encoded) Line Amount: 22786.11
- SSN: 340 --- 10/2/2023 1:26:32 PM --- KDI008149--- detail record posted [using Inventory: FILEVT]
- SSN: 340 --- 10/2/2023 1:26:37 PM --- KDI008149--- Document is RELEASED
- SSN: 340 --- 10/2/2023 1:26:37 PM --- KDI008149--- Success. Marking Header STATUS = 1
- SSN: 340 --- 10/2/2023 1:26:37 PM --- KDI008149--- Porting of Invoice [KDI008149] completed
- SSN: 340 --- 10/2/2023 1:26:37 PM --- KDI008149--- Signed-out from Acumatica
- SSN: 340 --- 10/2/2023 1:26:37 PM --- KDI008149--- -Done-
- End of audit trail
- Errors: 0