Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009136
- SSN: 0 --- 1/2/2024 6:34:23 PM --- KDI009136--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 1/2/2024 6:34:23 PM --- KDI009136--- Received PMS request to port bill: [KDI009136] from client IP: [192.168.1.167]
- SSN: 1370 --- 1/2/2024 6:34:23 PM --- KDI009136--- Validating header records of found bill: [KDI009136]
- SSN: 1370 --- 1/2/2024 6:34:23 PM --- KDI009136--- Validating details of found bill: [KDI009136]
- SSN: 1370 --- 1/2/2024 6:34:24 PM --- KDI009136--- Signed-on to Acumatica
- SSN: 1370 --- 1/2/2024 6:34:24 PM --- KDI009136--- Posting KDI Invoice#: [KDI009136] to AQ (CAS Series Nbr.: KDI009136)
- SSN: 1370 --- 1/2/2024 6:34:29 PM --- KDI009136--- KDI Invoice#: [KDI009136] has been to AQ Reference Number [KDI009136]
- SSN: 1370 --- 1/2/2024 6:34:29 PM --- KDI009136--- Customer Reference: [KDI009136] Invetory ID: PESTVT Qty: 1 Unit Price: 2102.02 Description: Pest Control (not encoded) Line Amount: 2102.02
- SSN: 1370 --- 1/2/2024 6:34:29 PM --- KDI009136--- detail record posted [using Inventory: PESTVT]
- SSN: 1370 --- 1/2/2024 6:34:34 PM --- KDI009136--- Customer Reference: [KDI009136] Invetory ID: CUSAVT Qty: 1 Unit Price: 27326.21 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 27326.21
- SSN: 1370 --- 1/2/2024 6:34:34 PM --- KDI009136--- detail record posted [using Inventory: CUSAVT]
- SSN: 1370 --- 1/2/2024 6:34:39 PM --- KDI009136--- Customer Reference: [KDI009136] Invetory ID: RENTVT Qty: 1 Unit Price: 157651.2 Description: Office Space Rental (not encoded) Line Amount: 157651.2
- SSN: 1370 --- 1/2/2024 6:34:39 PM --- KDI009136--- detail record posted [using Inventory: RENTVT]
- SSN: 1370 --- 1/2/2024 6:34:44 PM --- KDI009136--- Document is RELEASED
- SSN: 1370 --- 1/2/2024 6:34:44 PM --- KDI009136--- Success. Marking Header STATUS = 1
- SSN: 1370 --- 1/2/2024 6:34:44 PM --- KDI009136--- Porting of Invoice [KDI009136] completed
- SSN: 1370 --- 1/2/2024 6:34:44 PM --- KDI009136--- Signed-out from Acumatica
- SSN: 1370 --- 1/2/2024 6:34:44 PM --- KDI009136--- -Done-
- End of audit trail
- Errors: 0