Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008223
- SSN: 0 --- 10/2/2023 2:01:22 PM --- KDI008223--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/2/2023 2:01:22 PM --- KDI008223--- Received PMS request to port bill: [KDI008223] from client IP: [10.10.200.2]
- SSN: 414 --- 10/2/2023 2:01:22 PM --- KDI008223--- Validating header records of found bill: [KDI008223]
- SSN: 414 --- 10/2/2023 2:01:22 PM --- KDI008223--- Validating details of found bill: [KDI008223]
- SSN: 414 --- 10/2/2023 2:01:22 PM --- KDI008223--- Signed-on to Acumatica
- SSN: 414 --- 10/2/2023 2:01:22 PM --- KDI008223--- Posting KDI Invoice#: [KDI008223] to AQ (CAS Series Nbr.: KDI008223)
- SSN: 414 --- 10/2/2023 2:01:27 PM --- KDI008223--- KDI Invoice#: [KDI008223] has been to AQ Reference Number [KDI008223]
- SSN: 414 --- 10/2/2023 2:01:27 PM --- KDI008223--- Customer Reference: [KDI008223] Invetory ID: PESTVT Qty: 1 Unit Price: 1503.41 Description: Pest Control Service (not encoded) Line Amount: 1503.41
- SSN: 414 --- 10/2/2023 2:01:28 PM --- KDI008223--- detail record posted [using Inventory: PESTVT]
- SSN: 414 --- 10/2/2023 2:01:33 PM --- KDI008223--- Customer Reference: [KDI008223] Invetory ID: CUSAVT Qty: 1 Unit Price: 14350.73 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 14350.73
- SSN: 414 --- 10/2/2023 2:01:33 PM --- KDI008223--- detail record posted [using Inventory: CUSAVT]
- SSN: 414 --- 10/2/2023 2:01:38 PM --- KDI008223--- Customer Reference: [KDI008223] Invetory ID: RENTVT Qty: 1 Unit Price: 93279.74 Description: Office Space Rental (not encoded) Line Amount: 93279.74
- SSN: 414 --- 10/2/2023 2:01:38 PM --- KDI008223--- detail record posted [using Inventory: RENTVT]
- SSN: 414 --- 10/2/2023 2:01:43 PM --- KDI008223--- Document is RELEASED
- SSN: 414 --- 10/2/2023 2:01:43 PM --- KDI008223--- Success. Marking Header STATUS = 1
- SSN: 414 --- 10/2/2023 2:01:43 PM --- KDI008223--- Porting of Invoice [KDI008223] completed
- SSN: 414 --- 10/2/2023 2:01:43 PM --- KDI008223--- Signed-out from Acumatica
- SSN: 414 --- 10/2/2023 2:01:43 PM --- KDI008223--- -Done-
- End of audit trail
- Errors: 0