Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009061
- SSN: 0 --- 1/2/2024 6:02:07 PM --- KDI009061--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 1/2/2024 6:02:07 PM --- KDI009061--- Received PMS request to port bill: [KDI009061] from client IP: [192.168.1.167]
- SSN: 1295 --- 1/2/2024 6:02:07 PM --- KDI009061--- Validating header records of found bill: [KDI009061]
- SSN: 1295 --- 1/2/2024 6:02:07 PM --- KDI009061--- Validating details of found bill: [KDI009061]
- SSN: 1295 --- 1/2/2024 6:02:07 PM --- KDI009061--- Signed-on to Acumatica
- SSN: 1295 --- 1/2/2024 6:02:07 PM --- KDI009061--- Posting KDI Invoice#: [KDI009061] to AQ (CAS Series Nbr.: KDI009061)
- SSN: 1295 --- 1/2/2024 6:02:12 PM --- KDI009061--- KDI Invoice#: [KDI009061] has been to AQ Reference Number [KDI009061]
- SSN: 1295 --- 1/2/2024 6:02:12 PM --- KDI009061--- Customer Reference: [KDI009061] Invetory ID: PESTZR Qty: 1 Unit Price: 1808 Description: Pest Control (not encoded) Line Amount: 1808
- SSN: 1295 --- 1/2/2024 6:02:13 PM --- KDI009061--- detail record posted [using Inventory: PESTZR]
- SSN: 1295 --- 1/2/2024 6:02:17 PM --- KDI009061--- Customer Reference: [KDI009061] Invetory ID: CUSAZR Qty: 1 Unit Price: 27237.22 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 27237.22
- SSN: 1295 --- 1/2/2024 6:02:18 PM --- KDI009061--- detail record posted [using Inventory: CUSAZR]
- SSN: 1295 --- 1/2/2024 6:02:22 PM --- KDI009061--- Customer Reference: [KDI009061] Invetory ID: PARKINGZR Qty: 1 Unit Price: 34864.8 Description: Car Parking Space Rental ( 4@ 8,716.20 ) (not encoded) Line Amount: 34864.8
- SSN: 1295 --- 1/2/2024 6:02:23 PM --- KDI009061--- detail record posted [using Inventory: PARKINGZR]
- SSN: 1295 --- 1/2/2024 6:02:27 PM --- KDI009061--- Customer Reference: [KDI009061] Invetory ID: PARKINGZR Qty: 1 Unit Price: 5000 Description: Car Parking Space Rental (not encoded) Line Amount: 5000
- SSN: 1295 --- 1/2/2024 6:02:28 PM --- KDI009061--- detail record posted [using Inventory: PARKINGZR]
- SSN: 1295 --- 1/2/2024 6:02:32 PM --- KDI009061--- Customer Reference: [KDI009061] Invetory ID: RENTZR Qty: 1 Unit Price: 241217.68 Description: Office Space Rental (not encoded) Line Amount: 241217.68
- SSN: 1295 --- 1/2/2024 6:02:33 PM --- KDI009061--- detail record posted [using Inventory: RENTZR]
- SSN: 1295 --- 1/2/2024 6:02:38 PM --- KDI009061--- Document is RELEASED
- SSN: 1295 --- 1/2/2024 6:02:38 PM --- KDI009061--- Success. Marking Header STATUS = 1
- SSN: 1295 --- 1/2/2024 6:02:38 PM --- KDI009061--- Porting of Invoice [KDI009061] completed
- SSN: 1295 --- 1/2/2024 6:02:38 PM --- KDI009061--- Signed-out from Acumatica
- SSN: 1295 --- 1/2/2024 6:02:38 PM --- KDI009061--- -Done-
- End of audit trail
- Errors: 0