Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008775
- SSN: 0 --- 12/1/2023 3:28:47 PM --- KDI008775--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/1/2023 3:28:47 PM --- KDI008775--- Received PMS request to port bill: [KDI008775] from client IP: [192.168.1.167]
- SSN: 1003 --- 12/1/2023 3:28:47 PM --- KDI008775--- Validating header records of found bill: [KDI008775]
- SSN: 1003 --- 12/1/2023 3:28:47 PM --- KDI008775--- Validating details of found bill: [KDI008775]
- SSN: 1003 --- 12/1/2023 3:28:47 PM --- KDI008775--- Signed-on to Acumatica
- SSN: 1003 --- 12/1/2023 3:28:47 PM --- KDI008775--- Posting KDI Invoice#: [KDI008775] to AQ (CAS Series Nbr.: KDI008775)
- SSN: 1003 --- 12/1/2023 3:28:52 PM --- KDI008775--- KDI Invoice#: [KDI008775] has been to AQ Reference Number [KDI008775]
- SSN: 1003 --- 12/1/2023 3:28:52 PM --- KDI008775--- Customer Reference: [KDI008775] Invetory ID: PESTVT Qty: 1 Unit Price: 1314.66 Description: Pest Control (not encoded) Line Amount: 1314.66
- SSN: 1003 --- 12/1/2023 3:28:53 PM --- KDI008775--- detail record posted [using Inventory: PESTVT]
- SSN: 1003 --- 12/1/2023 3:28:57 PM --- KDI008775--- Customer Reference: [KDI008775] Invetory ID: CUSAVT Qty: 1 Unit Price: 13146.56 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 13146.56
- SSN: 1003 --- 12/1/2023 3:28:58 PM --- KDI008775--- detail record posted [using Inventory: CUSAVT]
- SSN: 1003 --- 12/1/2023 3:29:02 PM --- KDI008775--- Customer Reference: [KDI008775] Invetory ID: RENTVT Qty: 1 Unit Price: 85452.64 Description: Office Space Rental (not encoded) Line Amount: 85452.64
- SSN: 1003 --- 12/1/2023 3:29:03 PM --- KDI008775--- detail record posted [using Inventory: RENTVT]
- SSN: 1003 --- 12/1/2023 3:29:08 PM --- KDI008775--- Document is RELEASED
- SSN: 1003 --- 12/1/2023 3:29:08 PM --- KDI008775--- Success. Marking Header STATUS = 1
- SSN: 1003 --- 12/1/2023 3:29:08 PM --- KDI008775--- Porting of Invoice [KDI008775] completed
- SSN: 1003 --- 12/1/2023 3:29:08 PM --- KDI008775--- Signed-out from Acumatica
- SSN: 1003 --- 12/1/2023 3:29:08 PM --- KDI008775--- -Done-
- End of audit trail
- Errors: 0