Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009088
- SSN: 0 --- 1/2/2024 6:13:39 PM --- KDI009088--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 1/2/2024 6:13:39 PM --- KDI009088--- Received PMS request to port bill: [KDI009088] from client IP: [192.168.1.167]
- SSN: 1322 --- 1/2/2024 6:13:39 PM --- KDI009088--- Validating header records of found bill: [KDI009088]
- SSN: 1322 --- 1/2/2024 6:13:39 PM --- KDI009088--- Validating details of found bill: [KDI009088]
- SSN: 1322 --- 1/2/2024 6:13:40 PM --- KDI009088--- Signed-on to Acumatica
- SSN: 1322 --- 1/2/2024 6:13:40 PM --- KDI009088--- Posting KDI Invoice#: [KDI009088] to AQ (CAS Series Nbr.: KDI009088)
- SSN: 1322 --- 1/2/2024 6:13:45 PM --- KDI009088--- KDI Invoice#: [KDI009088] has been to AQ Reference Number [KDI009088]
- SSN: 1322 --- 1/2/2024 6:13:45 PM --- KDI009088--- Customer Reference: [KDI009088] Invetory ID: PESTVT Qty: 1 Unit Price: 1309.07 Description: Pest Control (not encoded) Line Amount: 1309.07
- SSN: 1322 --- 1/2/2024 6:13:45 PM --- KDI009088--- detail record posted [using Inventory: PESTVT]
- SSN: 1322 --- 1/2/2024 6:13:50 PM --- KDI009088--- Customer Reference: [KDI009088] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 5880 Description: Condenser Unit Space Rental (2 units) (not encoded) Line Amount: 5880
- SSN: 1322 --- 1/2/2024 6:13:50 PM --- KDI009088--- detail record posted [using Inventory: CONDENSERVT]
- SSN: 1322 --- 1/2/2024 6:13:55 PM --- KDI009088--- Customer Reference: [KDI009088] Invetory ID: CUSAVT Qty: 1 Unit Price: 33392.84 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 33392.84
- SSN: 1322 --- 1/2/2024 6:13:55 PM --- KDI009088--- detail record posted [using Inventory: CUSAVT]
- SSN: 1322 --- 1/2/2024 6:14:00 PM --- KDI009088--- Customer Reference: [KDI009088] Invetory ID: PARKINGVT Qty: 1 Unit Price: 18911.46 Description: Car Parking Space Rental ( 3@ 5,628.41 ) (not encoded) Line Amount: 18911.46
- SSN: 1322 --- 1/2/2024 6:14:00 PM --- KDI009088--- detail record posted [using Inventory: PARKINGVT]
- SSN: 1322 --- 1/2/2024 6:14:05 PM --- KDI009088--- Customer Reference: [KDI009088] Invetory ID: RENTVT Qty: 1 Unit Price: 220391.37 Description: Office Space Rental (not encoded) Line Amount: 220391.37
- SSN: 1322 --- 1/2/2024 6:14:05 PM --- KDI009088--- detail record posted [using Inventory: RENTVT]
- SSN: 1322 --- 1/2/2024 6:14:11 PM --- KDI009088--- Document is RELEASED
- SSN: 1322 --- 1/2/2024 6:14:11 PM --- KDI009088--- Success. Marking Header STATUS = 1
- SSN: 1322 --- 1/2/2024 6:14:11 PM --- KDI009088--- Porting of Invoice [KDI009088] completed
- SSN: 1322 --- 1/2/2024 6:14:11 PM --- KDI009088--- Signed-out from Acumatica
- SSN: 1322 --- 1/2/2024 6:14:11 PM --- KDI009088--- -Done-
- End of audit trail
- Errors: 0