Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008499
- SSN: 0 --- 10/31/2023 6:19:01 PM --- KDI008499--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/31/2023 6:19:01 PM --- KDI008499--- Received PMS request to port bill: [KDI008499] from client IP: [10.10.200.2]
- SSN: 719 --- 10/31/2023 6:19:01 PM --- KDI008499--- Validating header records of found bill: [KDI008499]
- SSN: 719 --- 10/31/2023 6:19:01 PM --- KDI008499--- Validating details of found bill: [KDI008499]
- SSN: 719 --- 10/31/2023 6:19:02 PM --- KDI008499--- Signed-on to Acumatica
- SSN: 719 --- 10/31/2023 6:19:02 PM --- KDI008499--- Posting KDI Invoice#: [KDI008499] to AQ (CAS Series Nbr.: KDI008499)
- SSN: 719 --- 10/31/2023 6:19:07 PM --- KDI008499--- KDI Invoice#: [KDI008499] has been to AQ Reference Number [KDI008499]
- SSN: 719 --- 10/31/2023 6:19:07 PM --- KDI008499--- Customer Reference: [KDI008499] Invetory ID: CUSAVT Qty: 1 Unit Price: 42231.02 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 42231.02
- SSN: 719 --- 10/31/2023 6:19:07 PM --- KDI008499--- detail record posted [using Inventory: CUSAVT]
- SSN: 719 --- 10/31/2023 6:19:12 PM --- KDI008499--- Customer Reference: [KDI008499] Invetory ID: PARKINGVT Qty: 1 Unit Price: 42126.85 Description: Car Parking Space Rental ( 5@ 7,522.65 ) (not encoded) Line Amount: 42126.85
- SSN: 719 --- 10/31/2023 6:19:12 PM --- KDI008499--- detail record posted [using Inventory: PARKINGVT]
- SSN: 719 --- 10/31/2023 6:19:17 PM --- KDI008499--- Customer Reference: [KDI008499] Invetory ID: RENTVT Qty: 1 Unit Price: 209795.25 Description: Office Space Rental (not encoded) Line Amount: 209795.25
- SSN: 719 --- 10/31/2023 6:19:18 PM --- KDI008499--- detail record posted [using Inventory: RENTVT]
- SSN: 719 --- 10/31/2023 6:19:22 PM --- KDI008499--- Customer Reference: [KDI008499] Invetory ID: PESTVT Qty: 1 Unit Price: 1791.1 Description: Pest Control (not encoded) Line Amount: 1791.1
- SSN: 719 --- 10/31/2023 6:19:22 PM --- KDI008499--- detail record posted [using Inventory: PESTVT]
- SSN: 719 --- 10/31/2023 6:19:27 PM --- KDI008499--- Customer Reference: [KDI008499] Invetory ID: FILEVT Qty: 1 Unit Price: 8532.31 Description: Storage Rental 16.25 sqm. (not encoded) Line Amount: 8532.31
- SSN: 719 --- 10/31/2023 6:19:28 PM --- KDI008499--- detail record posted [using Inventory: FILEVT]
- SSN: 719 --- 10/31/2023 6:19:33 PM --- KDI008499--- Document is RELEASED
- SSN: 719 --- 10/31/2023 6:19:33 PM --- KDI008499--- Success. Marking Header STATUS = 1
- SSN: 719 --- 10/31/2023 6:19:33 PM --- KDI008499--- Porting of Invoice [KDI008499] completed
- SSN: 719 --- 10/31/2023 6:19:33 PM --- KDI008499--- Signed-out from Acumatica
- SSN: 719 --- 10/31/2023 6:19:33 PM --- KDI008499--- -Done-
- End of audit trail
- Errors: 0