Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009125
- SSN: 0 --- 1/2/2024 6:30:06 PM --- KDI009125--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 1/2/2024 6:30:06 PM --- KDI009125--- Received PMS request to port bill: [KDI009125] from client IP: [192.168.1.167]
- SSN: 1359 --- 1/2/2024 6:30:06 PM --- KDI009125--- Validating header records of found bill: [KDI009125]
- SSN: 1359 --- 1/2/2024 6:30:07 PM --- KDI009125--- Validating details of found bill: [KDI009125]
- SSN: 1359 --- 1/2/2024 6:30:07 PM --- KDI009125--- Signed-on to Acumatica
- SSN: 1359 --- 1/2/2024 6:30:07 PM --- KDI009125--- Posting KDI Invoice#: [KDI009125] to AQ (CAS Series Nbr.: KDI009125)
- SSN: 1359 --- 1/2/2024 6:30:12 PM --- KDI009125--- KDI Invoice#: [KDI009125] has been to AQ Reference Number [KDI009125]
- SSN: 1359 --- 1/2/2024 6:30:12 PM --- KDI009125--- Customer Reference: [KDI009125] Invetory ID: PESTVT Qty: 1 Unit Price: 3181.61 Description: Pest Control (not encoded) Line Amount: 3181.61
- SSN: 1359 --- 1/2/2024 6:30:13 PM --- KDI009125--- detail record posted [using Inventory: PESTVT]
- SSN: 1359 --- 1/2/2024 6:30:17 PM --- KDI009125--- Customer Reference: [KDI009125] Invetory ID: CUSAVT Qty: 1 Unit Price: 90985.99 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 90985.99
- SSN: 1359 --- 1/2/2024 6:30:17 PM --- KDI009125--- detail record posted [using Inventory: CUSAVT]
- SSN: 1359 --- 1/2/2024 6:30:22 PM --- KDI009125--- Customer Reference: [KDI009125] Invetory ID: PARKINGVT Qty: 1 Unit Price: 78698 Description: Car Parking Space Rental ( 10@ 7,026.61 ) (not encoded) Line Amount: 78698
- SSN: 1359 --- 1/2/2024 6:30:22 PM --- KDI009125--- detail record posted [using Inventory: PARKINGVT]
- SSN: 1359 --- 1/2/2024 6:30:27 PM --- KDI009125--- Customer Reference: [KDI009125] Invetory ID: RENTVT Qty: 1 Unit Price: 779851.5 Description: Office Space Rental (not encoded) Line Amount: 779851.5
- SSN: 1359 --- 1/2/2024 6:30:27 PM --- KDI009125--- detail record posted [using Inventory: RENTVT]
- SSN: 1359 --- 1/2/2024 6:30:33 PM --- KDI009125--- Document is RELEASED
- SSN: 1359 --- 1/2/2024 6:30:33 PM --- KDI009125--- Success. Marking Header STATUS = 1
- SSN: 1359 --- 1/2/2024 6:30:33 PM --- KDI009125--- Porting of Invoice [KDI009125] completed
- SSN: 1359 --- 1/2/2024 6:30:33 PM --- KDI009125--- Signed-out from Acumatica
- SSN: 1359 --- 1/2/2024 6:30:33 PM --- KDI009125--- -Done-
- End of audit trail
- Errors: 0