Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008553
- SSN: 0 --- 11/6/2023 9:18:37 AM --- KDI008553--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 11/6/2023 9:18:37 AM --- KDI008553--- Received PMS request to port bill: [KDI008553] from client IP: [192.168.1.167]
- SSN: 763 --- 11/6/2023 9:18:37 AM --- KDI008553--- Validating header records of found bill: [KDI008553]
- SSN: 763 --- 11/6/2023 9:18:37 AM --- KDI008553--- Validating details of found bill: [KDI008553]
- SSN: 763 --- 11/6/2023 9:18:38 AM --- KDI008553--- Signed-on to Acumatica
- SSN: 763 --- 11/6/2023 9:18:38 AM --- KDI008553--- Posting KDI Invoice#: [KDI008553] to AQ (CAS Series Nbr.: KDI008553)
- SSN: 763 --- 11/6/2023 9:18:43 AM --- KDI008553--- KDI Invoice#: [KDI008553] has been to AQ Reference Number [KDI008553]
- SSN: 763 --- 11/6/2023 9:18:43 AM --- KDI008553--- Customer Reference: [KDI008553] Invetory ID: SIGNVT Qty: 1 Unit Price: 61261.52 Description: Signboard Fee (not encoded) Line Amount: 61261.52
- SSN: 763 --- 11/6/2023 9:18:44 AM --- KDI008553--- detail record posted [using Inventory: SIGNVT]
- SSN: 763 --- 11/6/2023 9:18:48 AM --- KDI008553--- Customer Reference: [KDI008553] Invetory ID: PESTVT Qty: 1 Unit Price: 1512.11 Description: Pest Control (not encoded) Line Amount: 1512.11
- SSN: 763 --- 11/6/2023 9:18:48 AM --- KDI008553--- detail record posted [using Inventory: PESTVT]
- SSN: 763 --- 11/6/2023 9:18:53 AM --- KDI008553--- Customer Reference: [KDI008553] Invetory ID: CUSAVT Qty: 1 Unit Price: 30242.24 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 30242.24
- SSN: 763 --- 11/6/2023 9:18:53 AM --- KDI008553--- detail record posted [using Inventory: CUSAVT]
- SSN: 763 --- 11/6/2023 9:18:58 AM --- KDI008553--- Customer Reference: [KDI008553] Invetory ID: PARKINGVT Qty: 1 Unit Price: 21389.12 Description: Car Parking Space Rental ( 3@ 6,365.81 ) (not encoded) Line Amount: 21389.12
- SSN: 763 --- 11/6/2023 9:18:58 AM --- KDI008553--- detail record posted [using Inventory: PARKINGVT]
- SSN: 763 --- 11/6/2023 9:19:03 AM --- KDI008553--- Customer Reference: [KDI008553] Invetory ID: RENTVT Qty: 1 Unit Price: 320286.49 Description: Office Space Rental (not encoded) Line Amount: 320286.49
- SSN: 763 --- 11/6/2023 9:19:03 AM --- KDI008553--- detail record posted [using Inventory: RENTVT]
- SSN: 763 --- 11/6/2023 9:19:08 AM --- KDI008553--- Document is RELEASED
- SSN: 763 --- 11/6/2023 9:19:08 AM --- KDI008553--- Success. Marking Header STATUS = 1
- SSN: 763 --- 11/6/2023 9:19:08 AM --- KDI008553--- Porting of Invoice [KDI008553] completed
- SSN: 763 --- 11/6/2023 9:19:08 AM --- KDI008553--- Signed-out from Acumatica
- SSN: 763 --- 11/6/2023 9:19:08 AM --- KDI008553--- -Done-
- End of audit trail
- Errors: 0