Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009112
- SSN: 0 --- 1/2/2024 6:24:00 PM --- KDI009112--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 1/2/2024 6:24:00 PM --- KDI009112--- Received PMS request to port bill: [KDI009112] from client IP: [192.168.1.167]
- SSN: 1346 --- 1/2/2024 6:24:00 PM --- KDI009112--- Validating header records of found bill: [KDI009112]
- SSN: 1346 --- 1/2/2024 6:24:00 PM --- KDI009112--- Validating details of found bill: [KDI009112]
- SSN: 1346 --- 1/2/2024 6:24:01 PM --- KDI009112--- Signed-on to Acumatica
- SSN: 1346 --- 1/2/2024 6:24:01 PM --- KDI009112--- Posting KDI Invoice#: [KDI009112] to AQ (CAS Series Nbr.: KDI009112)
- SSN: 1346 --- 1/2/2024 6:24:06 PM --- KDI009112--- KDI Invoice#: [KDI009112] has been to AQ Reference Number [KDI009112]
- SSN: 1346 --- 1/2/2024 6:24:06 PM --- KDI009112--- Customer Reference: [KDI009112] Invetory ID: PESTVT Qty: 1 Unit Price: 1383.98 Description: Pest Control (not encoded) Line Amount: 1383.98
- SSN: 1346 --- 1/2/2024 6:24:06 PM --- KDI009112--- detail record posted [using Inventory: PESTVT]
- SSN: 1346 --- 1/2/2024 6:24:11 PM --- KDI009112--- Customer Reference: [KDI009112] Invetory ID: CUSAVT Qty: 1 Unit Price: 20759.76 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 20759.76
- SSN: 1346 --- 1/2/2024 6:24:11 PM --- KDI009112--- detail record posted [using Inventory: CUSAVT]
- SSN: 1346 --- 1/2/2024 6:24:16 PM --- KDI009112--- Customer Reference: [KDI009112] Invetory ID: RENTVT Qty: 1 Unit Price: 138398.4 Description: Office Space Rental (not encoded) Line Amount: 138398.4
- SSN: 1346 --- 1/2/2024 6:24:16 PM --- KDI009112--- detail record posted [using Inventory: RENTVT]
- SSN: 1346 --- 1/2/2024 6:24:21 PM --- KDI009112--- Document is RELEASED
- SSN: 1346 --- 1/2/2024 6:24:21 PM --- KDI009112--- Success. Marking Header STATUS = 1
- SSN: 1346 --- 1/2/2024 6:24:21 PM --- KDI009112--- Porting of Invoice [KDI009112] completed
- SSN: 1346 --- 1/2/2024 6:24:21 PM --- KDI009112--- Signed-out from Acumatica
- SSN: 1346 --- 1/2/2024 6:24:21 PM --- KDI009112--- -Done-
- End of audit trail
- Errors: 0