Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008176
- SSN: 0 --- 10/2/2023 1:38:54 PM --- KDI008176--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/2/2023 1:38:54 PM --- KDI008176--- Received PMS request to port bill: [KDI008176] from client IP: [10.10.200.2]
- SSN: 367 --- 10/2/2023 1:38:54 PM --- KDI008176--- Validating header records of found bill: [KDI008176]
- SSN: 367 --- 10/2/2023 1:38:54 PM --- KDI008176--- Validating details of found bill: [KDI008176]
- SSN: 367 --- 10/2/2023 1:38:54 PM --- KDI008176--- Signed-on to Acumatica
- SSN: 367 --- 10/2/2023 1:38:54 PM --- KDI008176--- Posting KDI Invoice#: [KDI008176] to AQ (CAS Series Nbr.: KDI008176)
- SSN: 367 --- 10/2/2023 1:38:59 PM --- KDI008176--- KDI Invoice#: [KDI008176] has been to AQ Reference Number [KDI008176]
- SSN: 367 --- 10/2/2023 1:38:59 PM --- KDI008176--- Customer Reference: [KDI008176] Invetory ID: PESTVT Qty: 1 Unit Price: 1186.58 Description: Pest Control (not encoded) Line Amount: 1186.58
- SSN: 367 --- 10/2/2023 1:39:00 PM --- KDI008176--- detail record posted [using Inventory: PESTVT]
- SSN: 367 --- 10/2/2023 1:39:04 PM --- KDI008176--- Customer Reference: [KDI008176] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 5880 Description: Condenser Unit Space Rental (2 units) (not encoded) Line Amount: 5880
- SSN: 367 --- 10/2/2023 1:39:05 PM --- KDI008176--- detail record posted [using Inventory: CONDENSERVT]
- SSN: 367 --- 10/2/2023 1:39:09 PM --- KDI008176--- Customer Reference: [KDI008176] Invetory ID: CUSAVT Qty: 1 Unit Price: 33392.84 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 33392.84
- SSN: 367 --- 10/2/2023 1:39:10 PM --- KDI008176--- detail record posted [using Inventory: CUSAVT]
- SSN: 367 --- 10/2/2023 1:39:14 PM --- KDI008176--- Customer Reference: [KDI008176] Invetory ID: PARKINGVT Qty: 1 Unit Price: 18911.46 Description: Car Parking Space Rental ( 3@ 5,628.41 ) (not encoded) Line Amount: 18911.46
- SSN: 367 --- 10/2/2023 1:39:15 PM --- KDI008176--- detail record posted [using Inventory: PARKINGVT]
- SSN: 367 --- 10/2/2023 1:39:19 PM --- KDI008176--- Customer Reference: [KDI008176] Invetory ID: RENTVT Qty: 1 Unit Price: 220391.37 Description: Office Space Rental (not encoded) Line Amount: 220391.37
- SSN: 367 --- 10/2/2023 1:39:20 PM --- KDI008176--- detail record posted [using Inventory: RENTVT]
- SSN: 367 --- 10/2/2023 1:39:25 PM --- KDI008176--- Document is RELEASED
- SSN: 367 --- 10/2/2023 1:39:25 PM --- KDI008176--- Success. Marking Header STATUS = 1
- SSN: 367 --- 10/2/2023 1:39:25 PM --- KDI008176--- Porting of Invoice [KDI008176] completed
- SSN: 367 --- 10/2/2023 1:39:25 PM --- KDI008176--- Signed-out from Acumatica
- SSN: 367 --- 10/2/2023 1:39:25 PM --- KDI008176--- -Done-
- End of audit trail
- Errors: 0