Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009064
- SSN: 0 --- 1/2/2024 6:03:31 PM --- KDI009064--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 1/2/2024 6:03:31 PM --- KDI009064--- Received PMS request to port bill: [KDI009064] from client IP: [192.168.1.167]
- SSN: 1298 --- 1/2/2024 6:03:31 PM --- KDI009064--- Validating header records of found bill: [KDI009064]
- SSN: 1298 --- 1/2/2024 6:03:31 PM --- KDI009064--- Validating details of found bill: [KDI009064]
- SSN: 1298 --- 1/2/2024 6:03:31 PM --- KDI009064--- Signed-on to Acumatica
- SSN: 1298 --- 1/2/2024 6:03:32 PM --- KDI009064--- Posting KDI Invoice#: [KDI009064] to AQ (CAS Series Nbr.: KDI009064)
- SSN: 1298 --- 1/2/2024 6:03:37 PM --- KDI009064--- KDI Invoice#: [KDI009064] has been to AQ Reference Number [KDI009064]
- SSN: 1298 --- 1/2/2024 6:03:37 PM --- KDI009064--- Customer Reference: [KDI009064] Invetory ID: PESTVT Qty: 1 Unit Price: 1459.02 Description: Pest Control (not encoded) Line Amount: 1459.02
- SSN: 1298 --- 1/2/2024 6:03:37 PM --- KDI009064--- detail record posted [using Inventory: PESTVT]
- SSN: 1298 --- 1/2/2024 6:03:42 PM --- KDI009064--- Customer Reference: [KDI009064] Invetory ID: CUSAVT Qty: 1 Unit Price: 21885.36 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 21885.36
- SSN: 1298 --- 1/2/2024 6:03:42 PM --- KDI009064--- detail record posted [using Inventory: CUSAVT]
- SSN: 1298 --- 1/2/2024 6:03:47 PM --- KDI009064--- Customer Reference: [KDI009064] Invetory ID: RENTVT Qty: 1 Unit Price: 167787.76 Description: Office Space Rental (not encoded) Line Amount: 167787.76
- SSN: 1298 --- 1/2/2024 6:03:47 PM --- KDI009064--- detail record posted [using Inventory: RENTVT]
- SSN: 1298 --- 1/2/2024 6:03:52 PM --- KDI009064--- Document is RELEASED
- SSN: 1298 --- 1/2/2024 6:03:52 PM --- KDI009064--- Success. Marking Header STATUS = 1
- SSN: 1298 --- 1/2/2024 6:03:52 PM --- KDI009064--- Porting of Invoice [KDI009064] completed
- SSN: 1298 --- 1/2/2024 6:03:52 PM --- KDI009064--- Signed-out from Acumatica
- SSN: 1298 --- 1/2/2024 6:03:52 PM --- KDI009064--- -Done-
- End of audit trail
- Errors: 0