Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008802
- SSN: 0 --- 12/1/2023 3:40:56 PM --- KDI008802--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/1/2023 3:40:56 PM --- KDI008802--- Received PMS request to port bill: [KDI008802] from client IP: [192.168.1.167]
- SSN: 1030 --- 12/1/2023 3:40:56 PM --- KDI008802--- Validating header records of found bill: [KDI008802]
- SSN: 1030 --- 12/1/2023 3:40:56 PM --- KDI008802--- Validating details of found bill: [KDI008802]
- SSN: 1030 --- 12/1/2023 3:40:56 PM --- KDI008802--- Signed-on to Acumatica
- SSN: 1030 --- 12/1/2023 3:40:56 PM --- KDI008802--- Posting KDI Invoice#: [KDI008802] to AQ (CAS Series Nbr.: KDI008802)
- SSN: 1030 --- 12/1/2023 3:41:01 PM --- KDI008802--- KDI Invoice#: [KDI008802] has been to AQ Reference Number [KDI008802]
- SSN: 1030 --- 12/1/2023 3:41:01 PM --- KDI008802--- Customer Reference: [KDI008802] Invetory ID: PESTZR Qty: 1 Unit Price: 1166.3 Description: Pest Control Zero Rated Sales (not encoded) Line Amount: 1166.3
- SSN: 1030 --- 12/1/2023 3:41:02 PM --- KDI008802--- detail record posted [using Inventory: PESTZR]
- SSN: 1030 --- 12/1/2023 3:41:06 PM --- KDI008802--- Customer Reference: [KDI008802] Invetory ID: CUSAZR Qty: 1 Unit Price: 11663 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 11663
- SSN: 1030 --- 12/1/2023 3:41:07 PM --- KDI008802--- detail record posted [using Inventory: CUSAZR]
- SSN: 1030 --- 12/1/2023 3:41:11 PM --- KDI008802--- Customer Reference: [KDI008802] Invetory ID: PARKINGZR Qty: 1 Unit Price: 5000 Description: Car Parking Space Rental (not encoded) Line Amount: 5000
- SSN: 1030 --- 12/1/2023 3:41:12 PM --- KDI008802--- detail record posted [using Inventory: PARKINGZR]
- SSN: 1030 --- 12/1/2023 3:41:16 PM --- KDI008802--- Customer Reference: [KDI008802] Invetory ID: RENTZR Qty: 1 Unit Price: 93304 Description: Office Space Rental (not encoded) Line Amount: 93304
- SSN: 1030 --- 12/1/2023 3:41:17 PM --- KDI008802--- detail record posted [using Inventory: RENTZR]
- SSN: 1030 --- 12/1/2023 3:41:22 PM --- KDI008802--- Document is RELEASED
- SSN: 1030 --- 12/1/2023 3:41:22 PM --- KDI008802--- Success. Marking Header STATUS = 1
- SSN: 1030 --- 12/1/2023 3:41:22 PM --- KDI008802--- Porting of Invoice [KDI008802] completed
- SSN: 1030 --- 12/1/2023 3:41:22 PM --- KDI008802--- Signed-out from Acumatica
- SSN: 1030 --- 12/1/2023 3:41:22 PM --- KDI008802--- -Done-
- End of audit trail
- Errors: 0