Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008225
- SSN: 0 --- 10/2/2023 2:02:03 PM --- KDI008225--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/2/2023 2:02:03 PM --- KDI008225--- Received PMS request to port bill: [KDI008225] from client IP: [10.10.200.2]
- SSN: 416 --- 10/2/2023 2:02:03 PM --- KDI008225--- Validating header records of found bill: [KDI008225]
- SSN: 416 --- 10/2/2023 2:02:03 PM --- KDI008225--- Validating details of found bill: [KDI008225]
- SSN: 416 --- 10/2/2023 2:02:03 PM --- KDI008225--- Signed-on to Acumatica
- SSN: 416 --- 10/2/2023 2:02:04 PM --- KDI008225--- Posting KDI Invoice#: [KDI008225] to AQ (CAS Series Nbr.: KDI008225)
- SSN: 416 --- 10/2/2023 2:02:09 PM --- KDI008225--- KDI Invoice#: [KDI008225] has been to AQ Reference Number [KDI008225]
- SSN: 416 --- 10/2/2023 2:02:09 PM --- KDI008225--- Customer Reference: [KDI008225] Invetory ID: SIGNVT Qty: 1 Unit Price: 5498.01 Description: Signboard Fee (not encoded) Line Amount: 5498.01
- SSN: 416 --- 10/2/2023 2:02:09 PM --- KDI008225--- detail record posted [using Inventory: SIGNVT]
- SSN: 416 --- 10/2/2023 2:02:14 PM --- KDI008225--- Customer Reference: [KDI008225] Invetory ID: PESTVT Qty: 1 Unit Price: 647.52 Description: Pest Control (not encoded) Line Amount: 647.52
- SSN: 416 --- 10/2/2023 2:02:14 PM --- KDI008225--- detail record posted [using Inventory: PESTVT]
- SSN: 416 --- 10/2/2023 2:02:19 PM --- KDI008225--- Customer Reference: [KDI008225] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 9425.17 Description: Condenser Unit Space Rental (3) (not encoded) Line Amount: 9425.17
- SSN: 416 --- 10/2/2023 2:02:19 PM --- KDI008225--- detail record posted [using Inventory: CONDENSERVT]
- SSN: 416 --- 10/2/2023 2:02:24 PM --- KDI008225--- Customer Reference: [KDI008225] Invetory ID: CUSAVT Qty: 1 Unit Price: 48651.97 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 48651.97
- SSN: 416 --- 10/2/2023 2:02:24 PM --- KDI008225--- detail record posted [using Inventory: CUSAVT]
- SSN: 416 --- 10/2/2023 2:02:29 PM --- KDI008225--- Customer Reference: [KDI008225] Invetory ID: PARKINGVT Qty: 1 Unit Price: 15708.6 Description: Car Parking Space Rental ( 2@ 7,012.77 ) (not encoded) Line Amount: 15708.6
- SSN: 416 --- 10/2/2023 2:02:29 PM --- KDI008225--- detail record posted [using Inventory: PARKINGVT]
- SSN: 416 --- 10/2/2023 2:02:34 PM --- KDI008225--- Customer Reference: [KDI008225] Invetory ID: RENTVT Qty: 1 Unit Price: 551394.44 Description: Office Space Rental (not encoded) Line Amount: 551394.44
- SSN: 416 --- 10/2/2023 2:02:34 PM --- KDI008225--- detail record posted [using Inventory: RENTVT]
- SSN: 416 --- 10/2/2023 2:02:39 PM --- KDI008225--- Document is RELEASED
- SSN: 416 --- 10/2/2023 2:02:39 PM --- KDI008225--- Success. Marking Header STATUS = 1
- SSN: 416 --- 10/2/2023 2:02:39 PM --- KDI008225--- Porting of Invoice [KDI008225] completed
- SSN: 416 --- 10/2/2023 2:02:39 PM --- KDI008225--- Signed-out from Acumatica
- SSN: 416 --- 10/2/2023 2:02:39 PM --- KDI008225--- -Done-
- End of audit trail
- Errors: 0