Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008199
- SSN: 0 --- 10/2/2023 1:50:06 PM --- KDI008199--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/2/2023 1:50:06 PM --- KDI008199--- Received PMS request to port bill: [KDI008199] from client IP: [10.10.200.2]
- SSN: 390 --- 10/2/2023 1:50:06 PM --- KDI008199--- Validating header records of found bill: [KDI008199]
- SSN: 390 --- 10/2/2023 1:50:06 PM --- KDI008199--- Validating details of found bill: [KDI008199]
- SSN: 390 --- 10/2/2023 1:50:07 PM --- KDI008199--- Signed-on to Acumatica
- SSN: 390 --- 10/2/2023 1:50:07 PM --- KDI008199--- Posting KDI Invoice#: [KDI008199] to AQ (CAS Series Nbr.: KDI008199)
- SSN: 390 --- 10/2/2023 1:50:12 PM --- KDI008199--- KDI Invoice#: [KDI008199] has been to AQ Reference Number [KDI008199]
- SSN: 390 --- 10/2/2023 1:50:12 PM --- KDI008199--- Customer Reference: [KDI008199] Invetory ID: PESTVT Qty: 1 Unit Price: 3397.74 Description: Pest Control Vatable Sales (not encoded) Line Amount: 3397.74
- SSN: 390 --- 10/2/2023 1:50:13 PM --- KDI008199--- detail record posted [using Inventory: PESTVT]
- SSN: 390 --- 10/2/2023 1:50:17 PM --- KDI008199--- Customer Reference: [KDI008199] Invetory ID: CUSAVT Qty: 1 Unit Price: 33977.44 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 33977.44
- SSN: 390 --- 10/2/2023 1:50:17 PM --- KDI008199--- detail record posted [using Inventory: CUSAVT]
- SSN: 390 --- 10/2/2023 1:50:22 PM --- KDI008199--- Customer Reference: [KDI008199] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 5600 Description: Motorcycle Space Rental ( 5@ 1,000.00 ) (not encoded) Line Amount: 5600
- SSN: 390 --- 10/2/2023 1:50:22 PM --- KDI008199--- detail record posted [using Inventory: MOTORPARKVT]
- SSN: 390 --- 10/2/2023 1:50:27 PM --- KDI008199--- Customer Reference: [KDI008199] Invetory ID: PARKINGVT Qty: 1 Unit Price: 72800 Description: Car Parking Space Rental ( 13@ 5,000.00 ) (not encoded) Line Amount: 72800
- SSN: 390 --- 10/2/2023 1:50:28 PM --- KDI008199--- detail record posted [using Inventory: PARKINGVT]
- SSN: 390 --- 10/2/2023 1:50:32 PM --- KDI008199--- Customer Reference: [KDI008199] Invetory ID: RENTVT Qty: 1 Unit Price: 237842.08 Description: Office Space Rental (not encoded) Line Amount: 237842.08
- SSN: 390 --- 10/2/2023 1:50:32 PM --- KDI008199--- detail record posted [using Inventory: RENTVT]
- SSN: 390 --- 10/2/2023 1:50:38 PM --- KDI008199--- Document is RELEASED
- SSN: 390 --- 10/2/2023 1:50:38 PM --- KDI008199--- Success. Marking Header STATUS = 1
- SSN: 390 --- 10/2/2023 1:50:38 PM --- KDI008199--- Porting of Invoice [KDI008199] completed
- SSN: 390 --- 10/2/2023 1:50:38 PM --- KDI008199--- Signed-out from Acumatica
- SSN: 390 --- 10/2/2023 1:50:38 PM --- KDI008199--- -Done-
- End of audit trail
- Errors: 0