Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008213
- SSN: 0 --- 10/2/2023 1:57:00 PM --- KDI008213--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/2/2023 1:57:00 PM --- KDI008213--- Received PMS request to port bill: [KDI008213] from client IP: [10.10.200.2]
- SSN: 404 --- 10/2/2023 1:57:00 PM --- KDI008213--- Validating header records of found bill: [KDI008213]
- SSN: 404 --- 10/2/2023 1:57:00 PM --- KDI008213--- Validating details of found bill: [KDI008213]
- SSN: 404 --- 10/2/2023 1:57:01 PM --- KDI008213--- Signed-on to Acumatica
- SSN: 404 --- 10/2/2023 1:57:01 PM --- KDI008213--- Posting KDI Invoice#: [KDI008213] to AQ (CAS Series Nbr.: KDI008213)
- SSN: 404 --- 10/2/2023 1:57:06 PM --- KDI008213--- KDI Invoice#: [KDI008213] has been to AQ Reference Number [KDI008213]
- SSN: 404 --- 10/2/2023 1:57:06 PM --- KDI008213--- Customer Reference: [KDI008213] Invetory ID: PESTVT Qty: 1 Unit Price: 3181.61 Description: Pest Control (not encoded) Line Amount: 3181.61
- SSN: 404 --- 10/2/2023 1:57:06 PM --- KDI008213--- detail record posted [using Inventory: PESTVT]
- SSN: 404 --- 10/2/2023 1:57:11 PM --- KDI008213--- Customer Reference: [KDI008213] Invetory ID: CUSAVT Qty: 1 Unit Price: 90985.99 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 90985.99
- SSN: 404 --- 10/2/2023 1:57:11 PM --- KDI008213--- detail record posted [using Inventory: CUSAVT]
- SSN: 404 --- 10/2/2023 1:57:16 PM --- KDI008213--- Customer Reference: [KDI008213] Invetory ID: PARKINGVT Qty: 1 Unit Price: 78698 Description: Car Parking Space Rental ( 10@ 7,026.61 ) (not encoded) Line Amount: 78698
- SSN: 404 --- 10/2/2023 1:57:16 PM --- KDI008213--- detail record posted [using Inventory: PARKINGVT]
- SSN: 404 --- 10/2/2023 1:57:21 PM --- KDI008213--- Customer Reference: [KDI008213] Invetory ID: RENTVT Qty: 1 Unit Price: 779851.5 Description: Office Space Rental (not encoded) Line Amount: 779851.5
- SSN: 404 --- 10/2/2023 1:57:21 PM --- KDI008213--- detail record posted [using Inventory: RENTVT]
- SSN: 404 --- 10/2/2023 1:57:27 PM --- KDI008213--- Document is RELEASED
- SSN: 404 --- 10/2/2023 1:57:27 PM --- KDI008213--- Success. Marking Header STATUS = 1
- SSN: 404 --- 10/2/2023 1:57:27 PM --- KDI008213--- Porting of Invoice [KDI008213] completed
- SSN: 404 --- 10/2/2023 1:57:27 PM --- KDI008213--- Signed-out from Acumatica
- SSN: 404 --- 10/2/2023 1:57:27 PM --- KDI008213--- -Done-
- End of audit trail
- Errors: 0