Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008514
- SSN: 0 --- 10/31/2023 6:25:33 PM --- KDI008514--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/31/2023 6:25:33 PM --- KDI008514--- Received PMS request to port bill: [KDI008514] from client IP: [10.10.200.2]
- SSN: 734 --- 10/31/2023 6:25:33 PM --- KDI008514--- Validating header records of found bill: [KDI008514]
- SSN: 734 --- 10/31/2023 6:25:33 PM --- KDI008514--- Validating details of found bill: [KDI008514]
- SSN: 734 --- 10/31/2023 6:25:34 PM --- KDI008514--- Signed-on to Acumatica
- SSN: 734 --- 10/31/2023 6:25:34 PM --- KDI008514--- Posting KDI Invoice#: [KDI008514] to AQ (CAS Series Nbr.: KDI008514)
- SSN: 734 --- 10/31/2023 6:25:39 PM --- KDI008514--- KDI Invoice#: [KDI008514] has been to AQ Reference Number [KDI008514]
- SSN: 734 --- 10/31/2023 6:25:39 PM --- KDI008514--- Customer Reference: [KDI008514] Invetory ID: SIGNVT Qty: 1 Unit Price: 5498.01 Description: Signboard Fee (not encoded) Line Amount: 5498.01
- SSN: 734 --- 10/31/2023 6:25:40 PM --- KDI008514--- detail record posted [using Inventory: SIGNVT]
- SSN: 734 --- 10/31/2023 6:25:44 PM --- KDI008514--- Customer Reference: [KDI008514] Invetory ID: PESTVT Qty: 1 Unit Price: 647.52 Description: Pest Control (not encoded) Line Amount: 647.52
- SSN: 734 --- 10/31/2023 6:25:44 PM --- KDI008514--- detail record posted [using Inventory: PESTVT]
- SSN: 734 --- 10/31/2023 6:25:49 PM --- KDI008514--- Customer Reference: [KDI008514] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 9425.17 Description: Condenser Unit Space Rental (3) (not encoded) Line Amount: 9425.17
- SSN: 734 --- 10/31/2023 6:25:49 PM --- KDI008514--- detail record posted [using Inventory: CONDENSERVT]
- SSN: 734 --- 10/31/2023 6:25:54 PM --- KDI008514--- Customer Reference: [KDI008514] Invetory ID: CUSAVT Qty: 1 Unit Price: 48651.97 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 48651.97
- SSN: 734 --- 10/31/2023 6:25:54 PM --- KDI008514--- detail record posted [using Inventory: CUSAVT]
- SSN: 734 --- 10/31/2023 6:25:59 PM --- KDI008514--- Customer Reference: [KDI008514] 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: 734 --- 10/31/2023 6:25:59 PM --- KDI008514--- detail record posted [using Inventory: PARKINGVT]
- SSN: 734 --- 10/31/2023 6:26:04 PM --- KDI008514--- Customer Reference: [KDI008514] Invetory ID: RENTVT Qty: 1 Unit Price: 551394.44 Description: Office Space Rental (not encoded) Line Amount: 551394.44
- SSN: 734 --- 10/31/2023 6:26:04 PM --- KDI008514--- detail record posted [using Inventory: RENTVT]
- SSN: 734 --- 10/31/2023 6:26:10 PM --- KDI008514--- Document is RELEASED
- SSN: 734 --- 10/31/2023 6:26:10 PM --- KDI008514--- Success. Marking Header STATUS = 1
- SSN: 734 --- 10/31/2023 6:26:10 PM --- KDI008514--- Porting of Invoice [KDI008514] completed
- SSN: 734 --- 10/31/2023 6:26:10 PM --- KDI008514--- Signed-out from Acumatica
- SSN: 734 --- 10/31/2023 6:26:10 PM --- KDI008514--- -Done-
- End of audit trail
- Errors: 0