Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009081
- SSN: 0 --- 1/2/2024 6:10:46 PM --- KDI009081--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 1/2/2024 6:10:46 PM --- KDI009081--- Received PMS request to port bill: [KDI009081] from client IP: [192.168.1.167]
- SSN: 1315 --- 1/2/2024 6:10:46 PM --- KDI009081--- Validating header records of found bill: [KDI009081]
- SSN: 1315 --- 1/2/2024 6:10:46 PM --- KDI009081--- Validating details of found bill: [KDI009081]
- SSN: 1315 --- 1/2/2024 6:10:47 PM --- KDI009081--- Signed-on to Acumatica
- SSN: 1315 --- 1/2/2024 6:10:47 PM --- KDI009081--- Posting KDI Invoice#: [KDI009081] to AQ (CAS Series Nbr.: KDI009081)
- SSN: 1315 --- 1/2/2024 6:10:52 PM --- KDI009081--- KDI Invoice#: [KDI009081] has been to AQ Reference Number [KDI009081]
- SSN: 1315 --- 1/2/2024 6:10:52 PM --- KDI009081--- Customer Reference: [KDI009081] Invetory ID: PESTVT Qty: 1 Unit Price: 903.62 Description: Pest Control Vatable Sales (not encoded) Line Amount: 903.62
- SSN: 1315 --- 1/2/2024 6:10:52 PM --- KDI009081--- detail record posted [using Inventory: PESTVT]
- SSN: 1315 --- 1/2/2024 6:10:57 PM --- KDI009081--- Customer Reference: [KDI009081] Invetory ID: CUSAVT Qty: 1 Unit Price: 13554.24 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 13554.24
- SSN: 1315 --- 1/2/2024 6:10:57 PM --- KDI009081--- detail record posted [using Inventory: CUSAVT]
- SSN: 1315 --- 1/2/2024 6:11:02 PM --- KDI009081--- Customer Reference: [KDI009081] Invetory ID: RENTVT Qty: 1 Unit Price: 63253.12 Description: Office Space Rental (not encoded) Line Amount: 63253.12
- SSN: 1315 --- 1/2/2024 6:11:02 PM --- KDI009081--- detail record posted [using Inventory: RENTVT]
- SSN: 1315 --- 1/2/2024 6:11:07 PM --- KDI009081--- Document is RELEASED
- SSN: 1315 --- 1/2/2024 6:11:07 PM --- KDI009081--- Success. Marking Header STATUS = 1
- SSN: 1315 --- 1/2/2024 6:11:07 PM --- KDI009081--- Porting of Invoice [KDI009081] completed
- SSN: 1315 --- 1/2/2024 6:11:07 PM --- KDI009081--- Signed-out from Acumatica
- SSN: 1315 --- 1/2/2024 6:11:07 PM --- KDI009081--- -Done-
- End of audit trail
- Errors: 0