Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008207
- SSN: 0 --- 10/2/2023 1:53:46 PM --- KDI008207--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/2/2023 1:53:46 PM --- KDI008207--- Received PMS request to port bill: [KDI008207] from client IP: [10.10.200.2]
- SSN: 398 --- 10/2/2023 1:53:46 PM --- KDI008207--- Validating header records of found bill: [KDI008207]
- SSN: 398 --- 10/2/2023 1:53:46 PM --- KDI008207--- Validating details of found bill: [KDI008207]
- SSN: 398 --- 10/2/2023 1:53:47 PM --- KDI008207--- Signed-on to Acumatica
- SSN: 398 --- 10/2/2023 1:53:47 PM --- KDI008207--- Posting KDI Invoice#: [KDI008207] to AQ (CAS Series Nbr.: KDI008207)
- SSN: 398 --- 10/2/2023 1:53:53 PM --- KDI008207--- KDI Invoice#: [KDI008207] has been to AQ Reference Number [KDI008207]
- SSN: 398 --- 10/2/2023 1:53:53 PM --- KDI008207--- Customer Reference: [KDI008207] Invetory ID: RENTVT Qty: 1 Unit Price: 209795.25 Description: Office Space Rental (not encoded) Line Amount: 209795.25
- SSN: 398 --- 10/2/2023 1:53:53 PM --- KDI008207--- detail record posted [using Inventory: RENTVT]
- SSN: 398 --- 10/2/2023 1:53:57 PM --- KDI008207--- Customer Reference: [KDI008207] Invetory ID: PESTVT Qty: 1 Unit Price: 1791.1 Description: Pest Control (not encoded) Line Amount: 1791.1
- SSN: 398 --- 10/2/2023 1:53:57 PM --- KDI008207--- detail record posted [using Inventory: PESTVT]
- SSN: 398 --- 10/2/2023 1:54:02 PM --- KDI008207--- Customer Reference: [KDI008207] Invetory ID: FILEVT Qty: 1 Unit Price: 8532.31 Description: Storage Rental 16.25 sqm. (not encoded) Line Amount: 8532.31
- SSN: 398 --- 10/2/2023 1:54:02 PM --- KDI008207--- detail record posted [using Inventory: FILEVT]
- SSN: 398 --- 10/2/2023 1:54:08 PM --- KDI008207--- Customer Reference: [KDI008207] Invetory ID: CUSAVT Qty: 1 Unit Price: 42231.02 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 42231.02
- SSN: 398 --- 10/2/2023 1:54:08 PM --- KDI008207--- detail record posted [using Inventory: CUSAVT]
- SSN: 398 --- 10/2/2023 1:54:12 PM --- KDI008207--- Customer Reference: [KDI008207] Invetory ID: PARKINGVT Qty: 1 Unit Price: 42126.85 Description: Car Parking Space Rental ( 5@ 7,522.65 ) (not encoded) Line Amount: 42126.85
- SSN: 398 --- 10/2/2023 1:54:12 PM --- KDI008207--- detail record posted [using Inventory: PARKINGVT]
- SSN: 398 --- 10/2/2023 1:54:18 PM --- KDI008207--- Document is RELEASED
- SSN: 398 --- 10/2/2023 1:54:18 PM --- KDI008207--- Success. Marking Header STATUS = 1
- SSN: 398 --- 10/2/2023 1:54:18 PM --- KDI008207--- Porting of Invoice [KDI008207] completed
- SSN: 398 --- 10/2/2023 1:54:18 PM --- KDI008207--- Signed-out from Acumatica
- SSN: 398 --- 10/2/2023 1:54:18 PM --- KDI008207--- -Done-
- End of audit trail
- Errors: 0