Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009080
- SSN: 0 --- 1/2/2024 6:10:21 PM --- KDI009080--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 1/2/2024 6:10:21 PM --- KDI009080--- Received PMS request to port bill: [KDI009080] from client IP: [192.168.1.167]
- SSN: 1314 --- 1/2/2024 6:10:21 PM --- KDI009080--- Validating header records of found bill: [KDI009080]
- SSN: 1314 --- 1/2/2024 6:10:21 PM --- KDI009080--- Validating details of found bill: [KDI009080]
- SSN: 1314 --- 1/2/2024 6:10:22 PM --- KDI009080--- Signed-on to Acumatica
- SSN: 1314 --- 1/2/2024 6:10:22 PM --- KDI009080--- Posting KDI Invoice#: [KDI009080] to AQ (CAS Series Nbr.: KDI009080)
- SSN: 1314 --- 1/2/2024 6:10:27 PM --- KDI009080--- KDI Invoice#: [KDI009080] has been to AQ Reference Number [KDI009080]
- SSN: 1314 --- 1/2/2024 6:10:27 PM --- KDI009080--- Customer Reference: [KDI009080] Invetory ID: PESTVT Qty: 1 Unit Price: 1314.66 Description: Pest Control (not encoded) Line Amount: 1314.66
- SSN: 1314 --- 1/2/2024 6:10:28 PM --- KDI009080--- detail record posted [using Inventory: PESTVT]
- SSN: 1314 --- 1/2/2024 6:10:32 PM --- KDI009080--- Customer Reference: [KDI009080] Invetory ID: CUSAVT Qty: 1 Unit Price: 13146.56 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 13146.56
- SSN: 1314 --- 1/2/2024 6:10:33 PM --- KDI009080--- detail record posted [using Inventory: CUSAVT]
- SSN: 1314 --- 1/2/2024 6:10:37 PM --- KDI009080--- Customer Reference: [KDI009080] Invetory ID: RENTVT Qty: 1 Unit Price: 85452.64 Description: Office Space Rental (not encoded) Line Amount: 85452.64
- SSN: 1314 --- 1/2/2024 6:10:37 PM --- KDI009080--- detail record posted [using Inventory: RENTVT]
- SSN: 1314 --- 1/2/2024 6:10:42 PM --- KDI009080--- Document is RELEASED
- SSN: 1314 --- 1/2/2024 6:10:42 PM --- KDI009080--- Success. Marking Header STATUS = 1
- SSN: 1314 --- 1/2/2024 6:10:42 PM --- KDI009080--- Porting of Invoice [KDI009080] completed
- SSN: 1314 --- 1/2/2024 6:10:43 PM --- KDI009080--- Signed-out from Acumatica
- SSN: 1314 --- 1/2/2024 6:10:43 PM --- KDI009080--- -Done-
- End of audit trail
- Errors: 0