Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008186
- SSN: 0 --- 10/2/2023 1:43:55 PM --- KDI008186--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/2/2023 1:43:55 PM --- KDI008186--- Received PMS request to port bill: [KDI008186] from client IP: [10.10.200.2]
- SSN: 377 --- 10/2/2023 1:43:55 PM --- KDI008186--- Validating header records of found bill: [KDI008186]
- SSN: 377 --- 10/2/2023 1:43:55 PM --- KDI008186--- Validating details of found bill: [KDI008186]
- SSN: 377 --- 10/2/2023 1:43:56 PM --- KDI008186--- Signed-on to Acumatica
- SSN: 377 --- 10/2/2023 1:43:56 PM --- KDI008186--- Posting KDI Invoice#: [KDI008186] to AQ (CAS Series Nbr.: KDI008186)
- SSN: 377 --- 10/2/2023 1:44:01 PM --- KDI008186--- KDI Invoice#: [KDI008186] has been to AQ Reference Number [KDI008186]
- SSN: 377 --- 10/2/2023 1:44:01 PM --- KDI008186--- Customer Reference: [KDI008186] Invetory ID: PESTVT Qty: 1 Unit Price: 1445.01 Description: Pest Control (not encoded) Line Amount: 1445.01
- SSN: 377 --- 10/2/2023 1:44:01 PM --- KDI008186--- detail record posted [using Inventory: PESTVT]
- SSN: 377 --- 10/2/2023 1:44:06 PM --- KDI008186--- Customer Reference: [KDI008186] Invetory ID: CUSAVT Qty: 1 Unit Price: 17077.42 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 17077.42
- SSN: 377 --- 10/2/2023 1:44:06 PM --- KDI008186--- detail record posted [using Inventory: CUSAVT]
- SSN: 377 --- 10/2/2023 1:44:11 PM --- KDI008186--- Customer Reference: [KDI008186] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 6272 Description: Motorcycle Space Rental ( 7@ 800.00 ) (not encoded) Line Amount: 6272
- SSN: 377 --- 10/2/2023 1:44:12 PM --- KDI008186--- detail record posted [using Inventory: MOTORPARKVT]
- SSN: 377 --- 10/2/2023 1:44:16 PM --- KDI008186--- Customer Reference: [KDI008186] Invetory ID: PARKINGVT Qty: 1 Unit Price: 40320 Description: Car Parking Space Rental ( 8@ 4,500.00 ) (not encoded) Line Amount: 40320
- SSN: 377 --- 10/2/2023 1:44:17 PM --- KDI008186--- detail record posted [using Inventory: PARKINGVT]
- SSN: 377 --- 10/2/2023 1:44:21 PM --- KDI008186--- Customer Reference: [KDI008186] Invetory ID: RENTVT Qty: 1 Unit Price: 105091.84 Description: Office Space Rental (not encoded) Line Amount: 105091.84
- SSN: 377 --- 10/2/2023 1:44:22 PM --- KDI008186--- detail record posted [using Inventory: RENTVT]
- SSN: 377 --- 10/2/2023 1:44:27 PM --- KDI008186--- Document is RELEASED
- SSN: 377 --- 10/2/2023 1:44:27 PM --- KDI008186--- Success. Marking Header STATUS = 1
- SSN: 377 --- 10/2/2023 1:44:27 PM --- KDI008186--- Porting of Invoice [KDI008186] completed
- SSN: 377 --- 10/2/2023 1:44:27 PM --- KDI008186--- Signed-out from Acumatica
- SSN: 377 --- 10/2/2023 1:44:27 PM --- KDI008186--- -Done-
- End of audit trail
- Errors: 0