Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009129
- SSN: 0 --- 1/2/2024 6:31:35 PM --- KDI009129--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 1/2/2024 6:31:35 PM --- KDI009129--- Received PMS request to port bill: [KDI009129] from client IP: [192.168.1.167]
- SSN: 1363 --- 1/2/2024 6:31:35 PM --- KDI009129--- Validating header records of found bill: [KDI009129]
- SSN: 1363 --- 1/2/2024 6:31:35 PM --- KDI009129--- Validating details of found bill: [KDI009129]
- SSN: 1363 --- 1/2/2024 6:31:36 PM --- KDI009129--- Signed-on to Acumatica
- SSN: 1363 --- 1/2/2024 6:31:36 PM --- KDI009129--- Posting KDI Invoice#: [KDI009129] to AQ (CAS Series Nbr.: KDI009129)
- SSN: 1363 --- 1/2/2024 6:31:41 PM --- KDI009129--- KDI Invoice#: [KDI009129] has been to AQ Reference Number [KDI009129]
- SSN: 1363 --- 1/2/2024 6:31:41 PM --- KDI009129--- Customer Reference: [KDI009129] Invetory ID: PESTVT Qty: 1 Unit Price: 6420.74 Description: Pest Control Vatable Sales (not encoded) Line Amount: 6420.74
- SSN: 1363 --- 1/2/2024 6:31:41 PM --- KDI009129--- detail record posted [using Inventory: PESTVT]
- SSN: 1363 --- 1/2/2024 6:31:46 PM --- KDI009129--- Customer Reference: [KDI009129] Invetory ID: CUSAVT Qty: 1 Unit Price: 64207.36 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 64207.36
- SSN: 1363 --- 1/2/2024 6:31:46 PM --- KDI009129--- detail record posted [using Inventory: CUSAVT]
- SSN: 1363 --- 1/2/2024 6:31:51 PM --- KDI009129--- Customer Reference: [KDI009129] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 1120 Description: Motorcycle Space Rental (not encoded) Line Amount: 1120
- SSN: 1363 --- 1/2/2024 6:31:51 PM --- KDI009129--- detail record posted [using Inventory: MOTORPARKVT]
- SSN: 1363 --- 1/2/2024 6:31:56 PM --- KDI009129--- Customer Reference: [KDI009129] Invetory ID: PARKINGVT Qty: 1 Unit Price: 11200 Description: Car Parking Space Rental ( 2@ 5,000.00 ) (not encoded) Line Amount: 11200
- SSN: 1363 --- 1/2/2024 6:31:56 PM --- KDI009129--- detail record posted [using Inventory: PARKINGVT]
- SSN: 1363 --- 1/2/2024 6:32:01 PM --- KDI009129--- Customer Reference: [KDI009129] Invetory ID: RENTVT Qty: 1 Unit Price: 449451.52 Description: Office Space Rental (not encoded) Line Amount: 449451.52
- SSN: 1363 --- 1/2/2024 6:32:01 PM --- KDI009129--- detail record posted [using Inventory: RENTVT]
- SSN: 1363 --- 1/2/2024 6:32:06 PM --- KDI009129--- Document is RELEASED
- SSN: 1363 --- 1/2/2024 6:32:06 PM --- KDI009129--- Success. Marking Header STATUS = 1
- SSN: 1363 --- 1/2/2024 6:32:06 PM --- KDI009129--- Porting of Invoice [KDI009129] completed
- SSN: 1363 --- 1/2/2024 6:32:06 PM --- KDI009129--- Signed-out from Acumatica
- SSN: 1363 --- 1/2/2024 6:32:06 PM --- KDI009129--- -Done-
- End of audit trail
- Errors: 0