Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008504
- SSN: 0 --- 10/31/2023 6:21:41 PM --- KDI008504--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/31/2023 6:21:41 PM --- KDI008504--- Received PMS request to port bill: [KDI008504] from client IP: [10.10.200.2]
- SSN: 724 --- 10/31/2023 6:21:41 PM --- KDI008504--- Validating header records of found bill: [KDI008504]
- SSN: 724 --- 10/31/2023 6:21:41 PM --- KDI008504--- Validating details of found bill: [KDI008504]
- SSN: 724 --- 10/31/2023 6:21:41 PM --- KDI008504--- Signed-on to Acumatica
- SSN: 724 --- 10/31/2023 6:21:41 PM --- KDI008504--- Posting KDI Invoice#: [KDI008504] to AQ (CAS Series Nbr.: KDI008504)
- SSN: 724 --- 10/31/2023 6:21:46 PM --- KDI008504--- KDI Invoice#: [KDI008504] has been to AQ Reference Number [KDI008504]
- SSN: 724 --- 10/31/2023 6:21:46 PM --- KDI008504--- Customer Reference: [KDI008504] Invetory ID: PESTVT Qty: 1 Unit Price: 3181.61 Description: Pest Control (not encoded) Line Amount: 3181.61
- SSN: 724 --- 10/31/2023 6:21:47 PM --- KDI008504--- detail record posted [using Inventory: PESTVT]
- SSN: 724 --- 10/31/2023 6:21:51 PM --- KDI008504--- Customer Reference: [KDI008504] Invetory ID: CUSAVT Qty: 1 Unit Price: 90985.99 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 90985.99
- SSN: 724 --- 10/31/2023 6:21:52 PM --- KDI008504--- detail record posted [using Inventory: CUSAVT]
- SSN: 724 --- 10/31/2023 6:21:56 PM --- KDI008504--- Customer Reference: [KDI008504] Invetory ID: PARKINGVT Qty: 1 Unit Price: 78698 Description: Car Parking Space Rental ( 10@ 7,026.61 ) (not encoded) Line Amount: 78698
- SSN: 724 --- 10/31/2023 6:21:57 PM --- KDI008504--- detail record posted [using Inventory: PARKINGVT]
- SSN: 724 --- 10/31/2023 6:22:01 PM --- KDI008504--- Customer Reference: [KDI008504] Invetory ID: RENTVT Qty: 1 Unit Price: 779851.5 Description: Office Space Rental (not encoded) Line Amount: 779851.5
- SSN: 724 --- 10/31/2023 6:22:02 PM --- KDI008504--- detail record posted [using Inventory: RENTVT]
- SSN: 724 --- 10/31/2023 6:22:07 PM --- KDI008504--- Document is RELEASED
- SSN: 724 --- 10/31/2023 6:22:07 PM --- KDI008504--- Success. Marking Header STATUS = 1
- SSN: 724 --- 10/31/2023 6:22:07 PM --- KDI008504--- Porting of Invoice [KDI008504] completed
- SSN: 724 --- 10/31/2023 6:22:07 PM --- KDI008504--- Signed-out from Acumatica
- SSN: 724 --- 10/31/2023 6:22:07 PM --- KDI008504--- -Done-
- End of audit trail
- Errors: 0