Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI008824
- SSN: 0 --- 12/1/2023 3:50:10 PM --- KDI008824--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/1/2023 3:50:10 PM --- KDI008824--- Received PMS request to port bill: [KDI008824] from client IP: [192.168.1.167]
- SSN: 1052 --- 12/1/2023 3:50:10 PM --- KDI008824--- Validating header records of found bill: [KDI008824]
- SSN: 1052 --- 12/1/2023 3:50:10 PM --- KDI008824--- Validating details of found bill: [KDI008824]
- SSN: 1052 --- 12/1/2023 3:50:11 PM --- KDI008824--- Signed-on to Acumatica
- SSN: 1052 --- 12/1/2023 3:50:11 PM --- KDI008824--- Posting KDI Invoice#: [KDI008824] to AQ (CAS Series Nbr.: KDI008824)
- SSN: 1052 --- 12/1/2023 3:50:16 PM --- KDI008824--- KDI Invoice#: [KDI008824] has been to AQ Reference Number [KDI008824]
- SSN: 1052 --- 12/1/2023 3:50:16 PM --- KDI008824--- Customer Reference: [KDI008824] Invetory ID: PESTVT Qty: 1 Unit Price: 628.45 Description: Pest Control (not encoded) Line Amount: 628.45
- SSN: 1052 --- 12/1/2023 3:50:16 PM --- KDI008824--- detail record posted [using Inventory: PESTVT]
- SSN: 1052 --- 12/1/2023 3:50:21 PM --- KDI008824--- Customer Reference: [KDI008824] Invetory ID: FILEVT Qty: 1 Unit Price: 6463.93 Description: File Storage-1 (not encoded) Line Amount: 6463.93
- SSN: 1052 --- 12/1/2023 3:50:21 PM --- KDI008824--- detail record posted [using Inventory: FILEVT]
- SSN: 1052 --- 12/1/2023 3:50:26 PM --- KDI008824--- Customer Reference: [KDI008824] Invetory ID: CUSAVT Qty: 1 Unit Price: 13337.37 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 13337.37
- SSN: 1052 --- 12/1/2023 3:50:26 PM --- KDI008824--- detail record posted [using Inventory: CUSAVT]
- SSN: 1052 --- 12/1/2023 3:50:31 PM --- KDI008824--- Customer Reference: [KDI008824] Invetory ID: PARKINGVT Qty: 1 Unit Price: 21943.05 Description: Car Parking Space Rental ( 3@ 6,530.67 ) (not encoded) Line Amount: 21943.05
- SSN: 1052 --- 12/1/2023 3:50:31 PM --- KDI008824--- detail record posted [using Inventory: PARKINGVT]
- SSN: 1052 --- 12/1/2023 3:50:36 PM --- KDI008824--- Customer Reference: [KDI008824] Invetory ID: RENTVT Qty: 1 Unit Price: 133378.45 Description: Office Space Rental (not encoded) Line Amount: 133378.45
- SSN: 1052 --- 12/1/2023 3:50:36 PM --- KDI008824--- detail record posted [using Inventory: RENTVT]
- SSN: 1052 --- 12/1/2023 3:50:42 PM --- KDI008824--- Document is RELEASED
- SSN: 1052 --- 12/1/2023 3:50:42 PM --- KDI008824--- Success. Marking Header STATUS = 1
- SSN: 1052 --- 12/1/2023 3:50:42 PM --- KDI008824--- Porting of Invoice [KDI008824] completed
- SSN: 1052 --- 12/1/2023 3:50:42 PM --- KDI008824--- Signed-out from Acumatica
- SSN: 1052 --- 12/1/2023 3:50:42 PM --- KDI008824--- -Done-
- End of audit trail
- Errors: 0