Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009054
- SSN: 0 --- 1/2/2024 5:58:57 PM --- KDI009054--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 1/2/2024 5:58:57 PM --- KDI009054--- Received PMS request to port bill: [KDI009054] from client IP: [192.168.1.167]
- SSN: 1288 --- 1/2/2024 5:58:57 PM --- KDI009054--- Validating header records of found bill: [KDI009054]
- SSN: 1288 --- 1/2/2024 5:58:57 PM --- KDI009054--- Validating details of found bill: [KDI009054]
- SSN: 1288 --- 1/2/2024 5:58:58 PM --- KDI009054--- Signed-on to Acumatica
- SSN: 1288 --- 1/2/2024 5:58:58 PM --- KDI009054--- Posting KDI Invoice#: [KDI009054] to AQ (CAS Series Nbr.: KDI009054)
- SSN: 1288 --- 1/2/2024 5:59:03 PM --- KDI009054--- KDI Invoice#: [KDI009054] has been to AQ Reference Number [KDI009054]
- SSN: 1288 --- 1/2/2024 5:59:03 PM --- KDI009054--- Customer Reference: [KDI009054] Invetory ID: PESTVT Qty: 1 Unit Price: 711.02 Description: Pest Control (not encoded) Line Amount: 711.02
- SSN: 1288 --- 1/2/2024 5:59:03 PM --- KDI009054--- detail record posted [using Inventory: PESTVT]
- SSN: 1288 --- 1/2/2024 5:59:08 PM --- KDI009054--- Customer Reference: [KDI009054] Invetory ID: CUSAVT Qty: 1 Unit Price: 10665.29 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 10665.29
- SSN: 1288 --- 1/2/2024 5:59:08 PM --- KDI009054--- detail record posted [using Inventory: CUSAVT]
- SSN: 1288 --- 1/2/2024 5:59:13 PM --- KDI009054--- Customer Reference: [KDI009054] Invetory ID: RENTVT Qty: 1 Unit Price: 60436.64 Description: Office Space Rental (not encoded) Line Amount: 60436.64
- SSN: 1288 --- 1/2/2024 5:59:13 PM --- KDI009054--- detail record posted [using Inventory: RENTVT]
- SSN: 1288 --- 1/2/2024 5:59:18 PM --- KDI009054--- Document is RELEASED
- SSN: 1288 --- 1/2/2024 5:59:18 PM --- KDI009054--- Success. Marking Header STATUS = 1
- SSN: 1288 --- 1/2/2024 5:59:18 PM --- KDI009054--- Porting of Invoice [KDI009054] completed
- SSN: 1288 --- 1/2/2024 5:59:18 PM --- KDI009054--- Signed-out from Acumatica
- SSN: 1288 --- 1/2/2024 5:59:18 PM --- KDI009054--- -Done-
- End of audit trail
- Errors: 0