Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009040
- SSN: 0 --- 12/29/2023 3:41:07 PM --- KDI009040--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/29/2023 3:41:07 PM --- KDI009040--- Received PMS request to port bill: [KDI009040] from client IP: [192.168.1.167]
- SSN: 1270 --- 12/29/2023 3:41:07 PM --- KDI009040--- Validating header records of found bill: [KDI009040]
- SSN: 1270 --- 12/29/2023 3:41:07 PM --- KDI009040--- Validating details of found bill: [KDI009040]
- SSN: 1270 --- 12/29/2023 3:41:08 PM --- KDI009040--- Signed-on to Acumatica
- SSN: 1270 --- 12/29/2023 3:41:08 PM --- KDI009040--- Posting KDI Invoice#: [KDI009040] to AQ (CAS Series Nbr.: KDI009040)
- SSN: 1270 --- 12/29/2023 3:41:13 PM --- KDI009040--- KDI Invoice#: [KDI009040] has been to AQ Reference Number [KDI009040]
- SSN: 1270 --- 12/29/2023 3:41:13 PM --- KDI009040--- Customer Reference: [KDI009040] Invetory ID: OTHERINCKDI Qty: 1 Unit Price: 457612.52 Description: FORFEITED SECURITY DEPOSIT DUE TO TERMINATION OF CONTRACT KC2 5F 123 SQM. (not encoded) Line Amount: 457612.52
- SSN: 1270 --- 12/29/2023 3:41:13 PM --- KDI009040--- detail record posted [using Inventory: OTHERINCKDI]
- SSN: 1270 --- 12/29/2023 3:41:18 PM --- KDI009040--- Document is RELEASED
- SSN: 1270 --- 12/29/2023 3:41:18 PM --- KDI009040--- Success. Marking Header STATUS = 1
- SSN: 1270 --- 12/29/2023 3:41:18 PM --- KDI009040--- Porting of Invoice [KDI009040] completed
- SSN: 1270 --- 12/29/2023 3:41:18 PM --- KDI009040--- Signed-out from Acumatica
- SSN: 1270 --- 12/29/2023 3:41:18 PM --- KDI009040--- -Done-
- End of audit trail
- Errors: 0