Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008517
- SSN: 0 --- 10/31/2023 6:27:13 PM --- KDI008517--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/31/2023 6:27:13 PM --- KDI008517--- Received PMS request to port bill: [KDI008517] from client IP: [10.10.200.2]
- SSN: 737 --- 10/31/2023 6:27:13 PM --- KDI008517--- Validating header records of found bill: [KDI008517]
- SSN: 737 --- 10/31/2023 6:27:13 PM --- KDI008517--- Validating details of found bill: [KDI008517]
- SSN: 737 --- 10/31/2023 6:27:13 PM --- KDI008517--- Signed-on to Acumatica
- SSN: 737 --- 10/31/2023 6:27:14 PM --- KDI008517--- Posting KDI Invoice#: [KDI008517] to AQ (CAS Series Nbr.: KDI008517)
- SSN: 737 --- 10/31/2023 6:27:19 PM --- KDI008517--- KDI Invoice#: [KDI008517] has been to AQ Reference Number [KDI008517]
- SSN: 737 --- 10/31/2023 6:27:19 PM --- KDI008517--- Customer Reference: [KDI008517] Invetory ID: SIGNVT Qty: 1 Unit Price: 8057.43 Description: Pylon Signage - Dela rosa (not encoded) Line Amount: 8057.43
- SSN: 737 --- 10/31/2023 6:27:19 PM --- KDI008517--- detail record posted [using Inventory: SIGNVT]
- SSN: 737 --- 10/31/2023 6:27:24 PM --- KDI008517--- Customer Reference: [KDI008517] Invetory ID: SIGNVT Qty: 1 Unit Price: 9208.46 Description: Pylon Signage - (2) Chino R. (not encoded) Line Amount: 9208.46
- SSN: 737 --- 10/31/2023 6:27:24 PM --- KDI008517--- detail record posted [using Inventory: SIGNVT]
- SSN: 737 --- 10/31/2023 6:27:29 PM --- KDI008517--- Customer Reference: [KDI008517] Invetory ID: PESTVT Qty: 1 Unit Price: 1204 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1204
- SSN: 737 --- 10/31/2023 6:27:29 PM --- KDI008517--- detail record posted [using Inventory: PESTVT]
- SSN: 737 --- 10/31/2023 6:27:34 PM --- KDI008517--- Customer Reference: [KDI008517] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 8608.9 Description: Condenser Unit Space Rental (2 spaces) (not encoded) Line Amount: 8608.9
- SSN: 737 --- 10/31/2023 6:27:34 PM --- KDI008517--- detail record posted [using Inventory: CONDENSERVT]
- SSN: 737 --- 10/31/2023 6:27:39 PM --- KDI008517--- Customer Reference: [KDI008517] Invetory ID: CUSAVT Qty: 1 Unit Price: 37121.73 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 37121.73
- SSN: 737 --- 10/31/2023 6:27:39 PM --- KDI008517--- detail record posted [using Inventory: CUSAVT]
- SSN: 737 --- 10/31/2023 6:27:44 PM --- KDI008517--- Customer Reference: [KDI008517] Invetory ID: PARKINGVT Qty: 1 Unit Price: 36487.28 Description: Car Parking Space Rental ( 4@ 8,144.48 ) (not encoded) Line Amount: 36487.28
- SSN: 737 --- 10/31/2023 6:27:44 PM --- KDI008517--- detail record posted [using Inventory: PARKINGVT]
- SSN: 737 --- 10/31/2023 6:27:49 PM --- KDI008517--- Customer Reference: [KDI008517] Invetory ID: RENTVT Qty: 1 Unit Price: 473501.9 Description: Office Space Rental (not encoded) Line Amount: 473501.9
- SSN: 737 --- 10/31/2023 6:27:49 PM --- KDI008517--- detail record posted [using Inventory: RENTVT]
- SSN: 737 --- 10/31/2023 6:27:54 PM --- KDI008517--- Document is RELEASED
- SSN: 737 --- 10/31/2023 6:27:54 PM --- KDI008517--- Success. Marking Header STATUS = 1
- SSN: 737 --- 10/31/2023 6:27:54 PM --- KDI008517--- Porting of Invoice [KDI008517] completed
- SSN: 737 --- 10/31/2023 6:27:54 PM --- KDI008517--- Signed-out from Acumatica
- SSN: 737 --- 10/31/2023 6:27:54 PM --- KDI008517--- -Done-
- End of audit trail
- Errors: 0