Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009120
- SSN: 0 --- 1/2/2024 6:27:23 PM --- KDI009120--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 1/2/2024 6:27:23 PM --- KDI009120--- Received PMS request to port bill: [KDI009120] from client IP: [192.168.1.167]
- SSN: 1354 --- 1/2/2024 6:27:23 PM --- KDI009120--- Validating header records of found bill: [KDI009120]
- SSN: 1354 --- 1/2/2024 6:27:23 PM --- KDI009120--- Validating details of found bill: [KDI009120]
- SSN: 1354 --- 1/2/2024 6:27:23 PM --- KDI009120--- Signed-on to Acumatica
- SSN: 1354 --- 1/2/2024 6:27:23 PM --- KDI009120--- Posting KDI Invoice#: [KDI009120] to AQ (CAS Series Nbr.: KDI009120)
- SSN: 1354 --- 1/2/2024 6:27:28 PM --- KDI009120--- KDI Invoice#: [KDI009120] has been to AQ Reference Number [KDI009120]
- SSN: 1354 --- 1/2/2024 6:27:28 PM --- KDI009120--- Customer Reference: [KDI009120] Invetory ID: PESTVT Qty: 1 Unit Price: 1791.1 Description: Pest Control (not encoded) Line Amount: 1791.1
- SSN: 1354 --- 1/2/2024 6:27:29 PM --- KDI009120--- detail record posted [using Inventory: PESTVT]
- SSN: 1354 --- 1/2/2024 6:27:33 PM --- KDI009120--- Customer Reference: [KDI009120] Invetory ID: FILEVT Qty: 1 Unit Price: 8532.31 Description: Storage Rental 16.25 sqm. (not encoded) Line Amount: 8532.31
- SSN: 1354 --- 1/2/2024 6:27:34 PM --- KDI009120--- detail record posted [using Inventory: FILEVT]
- SSN: 1354 --- 1/2/2024 6:27:38 PM --- KDI009120--- Customer Reference: [KDI009120] Invetory ID: CUSAVT Qty: 1 Unit Price: 42231.02 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 42231.02
- SSN: 1354 --- 1/2/2024 6:27:39 PM --- KDI009120--- detail record posted [using Inventory: CUSAVT]
- SSN: 1354 --- 1/2/2024 6:27:43 PM --- KDI009120--- Customer Reference: [KDI009120] Invetory ID: PARKINGVT Qty: 1 Unit Price: 42126.85 Description: Car Parking Space Rental ( 5@ 7,522.65 ) (not encoded) Line Amount: 42126.85
- SSN: 1354 --- 1/2/2024 6:27:44 PM --- KDI009120--- detail record posted [using Inventory: PARKINGVT]
- SSN: 1354 --- 1/2/2024 6:27:48 PM --- KDI009120--- Customer Reference: [KDI009120] Invetory ID: PARKINGVT Qty: 1 Unit Price: 24072.48 Description: Car Parking Space Rental ( 3@ 7,164.43 ) (not encoded) Line Amount: 24072.48
- SSN: 1354 --- 1/2/2024 6:27:49 PM --- KDI009120--- detail record posted [using Inventory: PARKINGVT]
- SSN: 1354 --- 1/2/2024 6:27:53 PM --- KDI009120--- Customer Reference: [KDI009120] Invetory ID: RENTVT Qty: 1 Unit Price: 209795.25 Description: Office Space Rental (not encoded) Line Amount: 209795.25
- SSN: 1354 --- 1/2/2024 6:27:54 PM --- KDI009120--- detail record posted [using Inventory: RENTVT]
- SSN: 1354 --- 1/2/2024 6:27:59 PM --- KDI009120--- Document is RELEASED
- SSN: 1354 --- 1/2/2024 6:27:59 PM --- KDI009120--- Success. Marking Header STATUS = 1
- SSN: 1354 --- 1/2/2024 6:27:59 PM --- KDI009120--- Porting of Invoice [KDI009120] completed
- SSN: 1354 --- 1/2/2024 6:27:59 PM --- KDI009120--- Signed-out from Acumatica
- SSN: 1354 --- 1/2/2024 6:27:59 PM --- KDI009120--- -Done-
- End of audit trail
- Errors: 0