Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008465
- SSN: 0 --- 10/31/2023 6:04:02 PM --- KDI008465--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/31/2023 6:04:02 PM --- KDI008465--- Received PMS request to port bill: [KDI008465] from client IP: [10.10.200.2]
- SSN: 685 --- 10/31/2023 6:04:02 PM --- KDI008465--- Validating header records of found bill: [KDI008465]
- SSN: 685 --- 10/31/2023 6:04:02 PM --- KDI008465--- Validating details of found bill: [KDI008465]
- SSN: 685 --- 10/31/2023 6:04:03 PM --- KDI008465--- Signed-on to Acumatica
- SSN: 685 --- 10/31/2023 6:04:03 PM --- KDI008465--- Posting KDI Invoice#: [KDI008465] to AQ (CAS Series Nbr.: KDI008465)
- SSN: 685 --- 10/31/2023 6:04:08 PM --- KDI008465--- KDI Invoice#: [KDI008465] has been to AQ Reference Number [KDI008465]
- SSN: 685 --- 10/31/2023 6:04:08 PM --- KDI008465--- Customer Reference: [KDI008465] Invetory ID: RENTVT Qty: 1 Unit Price: 220391.37 Description: Office Space Rental (not encoded) Line Amount: 220391.37
- SSN: 685 --- 10/31/2023 6:04:08 PM --- KDI008465--- detail record posted [using Inventory: RENTVT]
- SSN: 685 --- 10/31/2023 6:04:13 PM --- KDI008465--- Customer Reference: [KDI008465] Invetory ID: PESTVT Qty: 1 Unit Price: 1186.58 Description: Pest Control (not encoded) Line Amount: 1186.58
- SSN: 685 --- 10/31/2023 6:04:13 PM --- KDI008465--- detail record posted [using Inventory: PESTVT]
- SSN: 685 --- 10/31/2023 6:04:18 PM --- KDI008465--- Customer Reference: [KDI008465] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 5880 Description: Condenser Unit Space Rental (2 units) (not encoded) Line Amount: 5880
- SSN: 685 --- 10/31/2023 6:04:18 PM --- KDI008465--- detail record posted [using Inventory: CONDENSERVT]
- SSN: 685 --- 10/31/2023 6:04:23 PM --- KDI008465--- Customer Reference: [KDI008465] Invetory ID: CUSAVT Qty: 1 Unit Price: 33392.84 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 33392.84
- SSN: 685 --- 10/31/2023 6:04:23 PM --- KDI008465--- detail record posted [using Inventory: CUSAVT]
- SSN: 685 --- 10/31/2023 6:04:28 PM --- KDI008465--- Customer Reference: [KDI008465] Invetory ID: PARKINGVT Qty: 1 Unit Price: 18911.46 Description: Car Parking Space Rental ( 3@ 5,628.41 ) (not encoded) Line Amount: 18911.46
- SSN: 685 --- 10/31/2023 6:04:28 PM --- KDI008465--- detail record posted [using Inventory: PARKINGVT]
- SSN: 685 --- 10/31/2023 6:04:33 PM --- KDI008465--- Document is RELEASED
- SSN: 685 --- 10/31/2023 6:04:33 PM --- KDI008465--- Success. Marking Header STATUS = 1
- SSN: 685 --- 10/31/2023 6:04:33 PM --- KDI008465--- Porting of Invoice [KDI008465] completed
- SSN: 685 --- 10/31/2023 6:04:33 PM --- KDI008465--- Signed-out from Acumatica
- SSN: 685 --- 10/31/2023 6:04:33 PM --- KDI008465--- -Done-
- End of audit trail
- Errors: 0