Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008217
- SSN: 0 --- 10/2/2023 1:58:33 PM --- KDI008217--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/2/2023 1:58:33 PM --- KDI008217--- Received PMS request to port bill: [KDI008217] from client IP: [10.10.200.2]
- SSN: 408 --- 10/2/2023 1:58:33 PM --- KDI008217--- Validating header records of found bill: [KDI008217]
- SSN: 408 --- 10/2/2023 1:58:33 PM --- KDI008217--- Validating details of found bill: [KDI008217]
- SSN: 408 --- 10/2/2023 1:58:33 PM --- KDI008217--- Signed-on to Acumatica
- SSN: 408 --- 10/2/2023 1:58:33 PM --- KDI008217--- Posting KDI Invoice#: [KDI008217] to AQ (CAS Series Nbr.: KDI008217)
- SSN: 408 --- 10/2/2023 1:58:38 PM --- KDI008217--- KDI Invoice#: [KDI008217] has been to AQ Reference Number [KDI008217]
- SSN: 408 --- 10/2/2023 1:58:38 PM --- KDI008217--- Customer Reference: [KDI008217] Invetory ID: CUSAVT Qty: 1 Unit Price: 64207.36 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 64207.36
- SSN: 408 --- 10/2/2023 1:58:39 PM --- KDI008217--- detail record posted [using Inventory: CUSAVT]
- SSN: 408 --- 10/2/2023 1:58:43 PM --- KDI008217--- Customer Reference: [KDI008217] Invetory ID: PESTVT Qty: 1 Unit Price: 6420.74 Description: Pest Control Vatable Sales (not encoded) Line Amount: 6420.74
- SSN: 408 --- 10/2/2023 1:58:44 PM --- KDI008217--- detail record posted [using Inventory: PESTVT]
- SSN: 408 --- 10/2/2023 1:58:48 PM --- KDI008217--- Customer Reference: [KDI008217] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 1120 Description: Motorcycle Space Rental (not encoded) Line Amount: 1120
- SSN: 408 --- 10/2/2023 1:58:49 PM --- KDI008217--- detail record posted [using Inventory: MOTORPARKVT]
- SSN: 408 --- 10/2/2023 1:58:53 PM --- KDI008217--- Customer Reference: [KDI008217] Invetory ID: PARKINGVT Qty: 1 Unit Price: 11200 Description: Car Parking Space Rental ( 2@ 5,000.00 ) (not encoded) Line Amount: 11200
- SSN: 408 --- 10/2/2023 1:58:54 PM --- KDI008217--- detail record posted [using Inventory: PARKINGVT]
- SSN: 408 --- 10/2/2023 1:58:58 PM --- KDI008217--- Customer Reference: [KDI008217] Invetory ID: RENTVT Qty: 1 Unit Price: 449451.52 Description: Office Space Rental (not encoded) Line Amount: 449451.52
- SSN: 408 --- 10/2/2023 1:58:59 PM --- KDI008217--- detail record posted [using Inventory: RENTVT]
- SSN: 408 --- 10/2/2023 1:59:04 PM --- KDI008217--- Document is RELEASED
- SSN: 408 --- 10/2/2023 1:59:04 PM --- KDI008217--- Success. Marking Header STATUS = 1
- SSN: 408 --- 10/2/2023 1:59:04 PM --- KDI008217--- Porting of Invoice [KDI008217] completed
- SSN: 408 --- 10/2/2023 1:59:04 PM --- KDI008217--- Signed-out from Acumatica
- SSN: 408 --- 10/2/2023 1:59:04 PM --- KDI008217--- -Done-
- End of audit trail
- Errors: 0