Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009073
- SSN: 0 --- 1/2/2024 6:07:08 PM --- KDI009073--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 1/2/2024 6:07:08 PM --- KDI009073--- Received PMS request to port bill: [KDI009073] from client IP: [192.168.1.167]
- SSN: 1307 --- 1/2/2024 6:07:08 PM --- KDI009073--- Validating header records of found bill: [KDI009073]
- SSN: 1307 --- 1/2/2024 6:07:08 PM --- KDI009073--- Validating details of found bill: [KDI009073]
- SSN: 1307 --- 1/2/2024 6:07:08 PM --- KDI009073--- Signed-on to Acumatica
- SSN: 1307 --- 1/2/2024 6:07:09 PM --- KDI009073--- Posting KDI Invoice#: [KDI009073] to AQ (CAS Series Nbr.: KDI009073)
- SSN: 1307 --- 1/2/2024 6:07:14 PM --- KDI009073--- KDI Invoice#: [KDI009073] has been to AQ Reference Number [KDI009073]
- SSN: 1307 --- 1/2/2024 6:07:14 PM --- KDI009073--- Customer Reference: [KDI009073] Invetory ID: PESTVT Qty: 1 Unit Price: 1357.44 Description: Pest Control (not encoded) Line Amount: 1357.44
- SSN: 1307 --- 1/2/2024 6:07:14 PM --- KDI009073--- detail record posted [using Inventory: PESTVT]
- SSN: 1307 --- 1/2/2024 6:07:19 PM --- KDI009073--- Customer Reference: [KDI009073] Invetory ID: CUSAVT Qty: 1 Unit Price: 26130.72 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 26130.72
- SSN: 1307 --- 1/2/2024 6:07:19 PM --- KDI009073--- detail record posted [using Inventory: CUSAVT]
- SSN: 1307 --- 1/2/2024 6:07:24 PM --- KDI009073--- Customer Reference: [KDI009073] Invetory ID: RENTVT Qty: 1 Unit Price: 169849.68 Description: Office Space Rental (not encoded) Line Amount: 169849.68
- SSN: 1307 --- 1/2/2024 6:07:24 PM --- KDI009073--- detail record posted [using Inventory: RENTVT]
- SSN: 1307 --- 1/2/2024 6:07:29 PM --- KDI009073--- Document is RELEASED
- SSN: 1307 --- 1/2/2024 6:07:29 PM --- KDI009073--- Success. Marking Header STATUS = 1
- SSN: 1307 --- 1/2/2024 6:07:29 PM --- KDI009073--- Porting of Invoice [KDI009073] completed
- SSN: 1307 --- 1/2/2024 6:07:29 PM --- KDI009073--- Signed-out from Acumatica
- SSN: 1307 --- 1/2/2024 6:07:29 PM --- KDI009073--- -Done-
- End of audit trail
- Errors: 0