Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008174
- SSN: 0 --- 10/2/2023 1:37:53 PM --- KDI008174--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/2/2023 1:37:53 PM --- KDI008174--- Received PMS request to port bill: [KDI008174] from client IP: [10.10.200.2]
- SSN: 365 --- 10/2/2023 1:37:53 PM --- KDI008174--- Validating header records of found bill: [KDI008174]
- SSN: 365 --- 10/2/2023 1:37:53 PM --- KDI008174--- Validating details of found bill: [KDI008174]
- SSN: 365 --- 10/2/2023 1:37:53 PM --- KDI008174--- Signed-on to Acumatica
- SSN: 365 --- 10/2/2023 1:37:54 PM --- KDI008174--- Posting KDI Invoice#: [KDI008174] to AQ (CAS Series Nbr.: KDI008174)
- SSN: 365 --- 10/2/2023 1:37:59 PM --- KDI008174--- KDI Invoice#: [KDI008174] has been to AQ Reference Number [KDI008174]
- SSN: 365 --- 10/2/2023 1:37:59 PM --- KDI008174--- Customer Reference: [KDI008174] Invetory ID: PESTVT Qty: 1 Unit Price: 3789.83 Description: Pest Control (not encoded) Line Amount: 3789.83
- SSN: 365 --- 10/2/2023 1:37:59 PM --- KDI008174--- detail record posted [using Inventory: PESTVT]
- SSN: 365 --- 10/2/2023 1:38:04 PM --- KDI008174--- Customer Reference: [KDI008174] Invetory ID: CUSAVT Qty: 1 Unit Price: 56823.51 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 56823.51
- SSN: 365 --- 10/2/2023 1:38:04 PM --- KDI008174--- detail record posted [using Inventory: CUSAVT]
- SSN: 365 --- 10/2/2023 1:38:09 PM --- KDI008174--- Customer Reference: [KDI008174] Invetory ID: PARKINGVT Qty: 1 Unit Price: 25872 Description: Car Parking Space Rental ( 4@ 5,775.00 ) (not encoded) Line Amount: 25872
- SSN: 365 --- 10/2/2023 1:38:09 PM --- KDI008174--- detail record posted [using Inventory: PARKINGVT]
- SSN: 365 --- 10/2/2023 1:38:14 PM --- KDI008174--- Customer Reference: [KDI008174] Invetory ID: RENTVT Qty: 1 Unit Price: 284110.68 Description: Office Space Rental (not encoded) Line Amount: 284110.68
- SSN: 365 --- 10/2/2023 1:38:14 PM --- KDI008174--- detail record posted [using Inventory: RENTVT]
- SSN: 365 --- 10/2/2023 1:38:19 PM --- KDI008174--- Document is RELEASED
- SSN: 365 --- 10/2/2023 1:38:19 PM --- KDI008174--- Success. Marking Header STATUS = 1
- SSN: 365 --- 10/2/2023 1:38:19 PM --- KDI008174--- Porting of Invoice [KDI008174] completed
- SSN: 365 --- 10/2/2023 1:38:19 PM --- KDI008174--- Signed-out from Acumatica
- SSN: 365 --- 10/2/2023 1:38:19 PM --- KDI008174--- -Done-
- End of audit trail
- Errors: 0