Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008475
- SSN: 0 --- 10/31/2023 6:08:35 PM --- KDI008475--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/31/2023 6:08:35 PM --- KDI008475--- Received PMS request to port bill: [KDI008475] from client IP: [10.10.200.2]
- SSN: 695 --- 10/31/2023 6:08:35 PM --- KDI008475--- Validating header records of found bill: [KDI008475]
- SSN: 695 --- 10/31/2023 6:08:35 PM --- KDI008475--- Validating details of found bill: [KDI008475]
- SSN: 695 --- 10/31/2023 6:08:35 PM --- KDI008475--- Signed-on to Acumatica
- SSN: 695 --- 10/31/2023 6:08:36 PM --- KDI008475--- Posting KDI Invoice#: [KDI008475] to AQ (CAS Series Nbr.: KDI008475)
- SSN: 695 --- 10/31/2023 6:08:41 PM --- KDI008475--- KDI Invoice#: [KDI008475] has been to AQ Reference Number [KDI008475]
- SSN: 695 --- 10/31/2023 6:08:41 PM --- KDI008475--- Customer Reference: [KDI008475] Invetory ID: PESTVT Qty: 1 Unit Price: 1445.01 Description: Pest Control (not encoded) Line Amount: 1445.01
- SSN: 695 --- 10/31/2023 6:08:41 PM --- KDI008475--- detail record posted [using Inventory: PESTVT]
- SSN: 695 --- 10/31/2023 6:08:46 PM --- KDI008475--- Customer Reference: [KDI008475] Invetory ID: CUSAVT Qty: 1 Unit Price: 17077.42 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 17077.42
- SSN: 695 --- 10/31/2023 6:08:46 PM --- KDI008475--- detail record posted [using Inventory: CUSAVT]
- SSN: 695 --- 10/31/2023 6:08:51 PM --- KDI008475--- Customer Reference: [KDI008475] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 6272 Description: Motorcycle Space Rental ( 7@ 800.00 ) (not encoded) Line Amount: 6272
- SSN: 695 --- 10/31/2023 6:08:51 PM --- KDI008475--- detail record posted [using Inventory: MOTORPARKVT]
- SSN: 695 --- 10/31/2023 6:08:56 PM --- KDI008475--- Customer Reference: [KDI008475] Invetory ID: RENTVT Qty: 1 Unit Price: 105091.84 Description: Office Space Rental (not encoded) Line Amount: 105091.84
- SSN: 695 --- 10/31/2023 6:08:56 PM --- KDI008475--- detail record posted [using Inventory: RENTVT]
- SSN: 695 --- 10/31/2023 6:09:01 PM --- KDI008475--- Customer Reference: [KDI008475] Invetory ID: PARKINGVT Qty: 1 Unit Price: 40320 Description: Car Parking Space Rental ( 8@ 4,500.00 ) (not encoded) Line Amount: 40320
- SSN: 695 --- 10/31/2023 6:09:01 PM --- KDI008475--- detail record posted [using Inventory: PARKINGVT]
- SSN: 695 --- 10/31/2023 6:09:06 PM --- KDI008475--- Document is RELEASED
- SSN: 695 --- 10/31/2023 6:09:06 PM --- KDI008475--- Success. Marking Header STATUS = 1
- SSN: 695 --- 10/31/2023 6:09:06 PM --- KDI008475--- Porting of Invoice [KDI008475] completed
- SSN: 695 --- 10/31/2023 6:09:06 PM --- KDI008475--- Signed-out from Acumatica
- SSN: 695 --- 10/31/2023 6:09:06 PM --- KDI008475--- -Done-
- End of audit trail
- Errors: 0