Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009137
- SSN: 0 --- 1/2/2024 6:34:48 PM --- KDI009137--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 1/2/2024 6:34:48 PM --- KDI009137--- Received PMS request to port bill: [KDI009137] from client IP: [192.168.1.167]
- SSN: 1371 --- 1/2/2024 6:34:48 PM --- KDI009137--- Validating header records of found bill: [KDI009137]
- SSN: 1371 --- 1/2/2024 6:34:48 PM --- KDI009137--- Validating details of found bill: [KDI009137]
- SSN: 1371 --- 1/2/2024 6:34:49 PM --- KDI009137--- Signed-on to Acumatica
- SSN: 1371 --- 1/2/2024 6:34:49 PM --- KDI009137--- Posting KDI Invoice#: [KDI009137] to AQ (CAS Series Nbr.: KDI009137)
- SSN: 1371 --- 1/2/2024 6:34:54 PM --- KDI009137--- KDI Invoice#: [KDI009137] has been to AQ Reference Number [KDI009137]
- SSN: 1371 --- 1/2/2024 6:34:54 PM --- KDI009137--- Customer Reference: [KDI009137] Invetory ID: SIGNVT Qty: 1 Unit Price: 5498.01 Description: Signboard Fee (not encoded) Line Amount: 5498.01
- SSN: 1371 --- 1/2/2024 6:34:54 PM --- KDI009137--- detail record posted [using Inventory: SIGNVT]
- SSN: 1371 --- 1/2/2024 6:34:59 PM --- KDI009137--- Customer Reference: [KDI009137] Invetory ID: PESTVT Qty: 1 Unit Price: 647.52 Description: Pest Control (not encoded) Line Amount: 647.52
- SSN: 1371 --- 1/2/2024 6:34:59 PM --- KDI009137--- detail record posted [using Inventory: PESTVT]
- SSN: 1371 --- 1/2/2024 6:35:04 PM --- KDI009137--- Customer Reference: [KDI009137] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 9425.17 Description: Condenser Unit Space Rental (3) (not encoded) Line Amount: 9425.17
- SSN: 1371 --- 1/2/2024 6:35:04 PM --- KDI009137--- detail record posted [using Inventory: CONDENSERVT]
- SSN: 1371 --- 1/2/2024 6:35:09 PM --- KDI009137--- Customer Reference: [KDI009137] Invetory ID: CUSAVT Qty: 1 Unit Price: 48651.97 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 48651.97
- SSN: 1371 --- 1/2/2024 6:35:09 PM --- KDI009137--- detail record posted [using Inventory: CUSAVT]
- SSN: 1371 --- 1/2/2024 6:35:14 PM --- KDI009137--- Customer Reference: [KDI009137] Invetory ID: PARKINGVT Qty: 1 Unit Price: 15708.6 Description: Car Parking Space Rental ( 2@ 7,012.77 ) (not encoded) Line Amount: 15708.6
- SSN: 1371 --- 1/2/2024 6:35:14 PM --- KDI009137--- detail record posted [using Inventory: PARKINGVT]
- SSN: 1371 --- 1/2/2024 6:35:19 PM --- KDI009137--- Customer Reference: [KDI009137] Invetory ID: RENTVT Qty: 1 Unit Price: 551394.44 Description: Office Space Rental (not encoded) Line Amount: 551394.44
- SSN: 1371 --- 1/2/2024 6:35:19 PM --- KDI009137--- detail record posted [using Inventory: RENTVT]
- SSN: 1371 --- 1/2/2024 6:35:24 PM --- KDI009137--- Document is RELEASED
- SSN: 1371 --- 1/2/2024 6:35:24 PM --- KDI009137--- Success. Marking Header STATUS = 1
- SSN: 1371 --- 1/2/2024 6:35:24 PM --- KDI009137--- Porting of Invoice [KDI009137] completed
- SSN: 1371 --- 1/2/2024 6:35:24 PM --- KDI009137--- Signed-out from Acumatica
- SSN: 1371 --- 1/2/2024 6:35:24 PM --- KDI009137--- -Done-
- End of audit trail
- Errors: 0