Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008520
- SSN: 0 --- 10/31/2023 6:29:12 PM --- KDI008520--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/31/2023 6:29:12 PM --- KDI008520--- Received PMS request to port bill: [KDI008520] from client IP: [10.10.200.2]
- SSN: 740 --- 10/31/2023 6:29:12 PM --- KDI008520--- Validating header records of found bill: [KDI008520]
- SSN: 740 --- 10/31/2023 6:29:12 PM --- KDI008520--- Validating details of found bill: [KDI008520]
- SSN: 740 --- 10/31/2023 6:29:13 PM --- KDI008520--- Signed-on to Acumatica
- SSN: 740 --- 10/31/2023 6:29:13 PM --- KDI008520--- Posting KDI Invoice#: [KDI008520] to AQ (CAS Series Nbr.: KDI008520)
- SSN: 740 --- 10/31/2023 6:29:18 PM --- KDI008520--- KDI Invoice#: [KDI008520] has been to AQ Reference Number [KDI008520]
- SSN: 740 --- 10/31/2023 6:29:18 PM --- KDI008520--- Customer Reference: [KDI008520] Invetory ID: PESTVT Qty: 1 Unit Price: 4011.9 Description: Pest Control (not encoded) Line Amount: 4011.9
- SSN: 740 --- 10/31/2023 6:29:18 PM --- KDI008520--- detail record posted [using Inventory: PESTVT]
- SSN: 740 --- 10/31/2023 6:29:23 PM --- KDI008520--- Customer Reference: [KDI008520] Invetory ID: FILEVT Qty: 1 Unit Price: 24705.28 Description: File Storage (37.00 sqm) (not encoded) Line Amount: 24705.28
- SSN: 740 --- 10/31/2023 6:29:23 PM --- KDI008520--- detail record posted [using Inventory: FILEVT]
- SSN: 740 --- 10/31/2023 6:29:28 PM --- KDI008520--- Customer Reference: [KDI008520] Invetory ID: CUSAVT Qty: 1 Unit Price: 3824.91 Description: Common Usage Service Area - Storage (not encoded) Line Amount: 3824.91
- SSN: 740 --- 10/31/2023 6:29:28 PM --- KDI008520--- detail record posted [using Inventory: CUSAVT]
- SSN: 740 --- 10/31/2023 6:29:33 PM --- KDI008520--- Customer Reference: [KDI008520] Invetory ID: CUSAVT Qty: 1 Unit Price: 59918.8 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 59918.8
- SSN: 740 --- 10/31/2023 6:29:33 PM --- KDI008520--- detail record posted [using Inventory: CUSAVT]
- SSN: 740 --- 10/31/2023 6:29:38 PM --- KDI008520--- Customer Reference: [KDI008520] Invetory ID: PARKINGVT Qty: 1 Unit Price: 63448 Description: Car Parking Space Rental ( 10@ 5,665.00 ) (not encoded) Line Amount: 63448
- SSN: 740 --- 10/31/2023 6:29:38 PM --- KDI008520--- detail record posted [using Inventory: PARKINGVT]
- SSN: 740 --- 10/31/2023 6:29:43 PM --- KDI008520--- Customer Reference: [KDI008520] Invetory ID: PARKINGVT Qty: 1 Unit Price: 20764.8 Description: Car Parking Space Rental ( 5@ 3,708.00 ) (not encoded) Line Amount: 20764.8
- SSN: 740 --- 10/31/2023 6:29:43 PM --- KDI008520--- detail record posted [using Inventory: PARKINGVT]
- SSN: 740 --- 10/31/2023 6:29:48 PM --- KDI008520--- Customer Reference: [KDI008520] Invetory ID: RENTVT Qty: 1 Unit Price: 484770.98 Description: Office Space Rental (not encoded) Line Amount: 484770.98
- SSN: 740 --- 10/31/2023 6:29:48 PM --- KDI008520--- detail record posted [using Inventory: RENTVT]
- SSN: 740 --- 10/31/2023 6:29:53 PM --- KDI008520--- Document is RELEASED
- SSN: 740 --- 10/31/2023 6:29:54 PM --- KDI008520--- Success. Marking Header STATUS = 1
- SSN: 740 --- 10/31/2023 6:29:54 PM --- KDI008520--- Porting of Invoice [KDI008520] completed
- SSN: 740 --- 10/31/2023 6:29:54 PM --- KDI008520--- Signed-out from Acumatica
- SSN: 740 --- 10/31/2023 6:29:54 PM --- KDI008520--- -Done-
- End of audit trail
- Errors: 0