Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009166
- SSN: 0 --- 1/11/2024 10:00:37 AM --- KDI009166--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 1/11/2024 10:00:38 AM --- KDI009166--- Received PMS request to port bill: [KDI009166] from client IP: [192.168.1.167]
- SSN: 1431 --- 1/11/2024 10:00:38 AM --- KDI009166--- Validating header records of found bill: [KDI009166]
- SSN: 1431 --- 1/11/2024 10:00:38 AM --- KDI009166--- Validating details of found bill: [KDI009166]
- SSN: 1431 --- 1/11/2024 10:00:39 AM --- KDI009166--- Signed-on to Acumatica
- SSN: 1431 --- 1/11/2024 10:00:43 AM --- KDI009166--- Posting KDI Invoice#: [KDI009166] to AQ (CAS Series Nbr.: KDI009166)
- SSN: 1431 --- 1/11/2024 10:00:48 AM --- KDI009166--- KDI Invoice#: [KDI009166] has been to AQ Reference Number [KDI009166]
- SSN: 1431 --- 1/11/2024 10:00:48 AM --- KDI009166--- Customer Reference: [KDI009166] Invetory ID: ADVREN Qty: 1 Unit Price: 3361.01 Description: Pest Control (not encoded) Line Amount: 3361.01
- SSN: 1431 --- 1/11/2024 10:00:49 AM --- KDI009166--- detail record posted [using Inventory: ADVREN]
- SSN: 1431 --- 1/11/2024 10:00:53 AM --- KDI009166--- Customer Reference: [KDI009166] Invetory ID: ADVREN Qty: 1 Unit Price: 57977.2 Description: Signboard Fee-1 (not encoded) Line Amount: 57977.2
- SSN: 1431 --- 1/11/2024 10:00:53 AM --- KDI009166--- detail record posted [using Inventory: ADVREN]
- SSN: 1431 --- 1/11/2024 10:00:58 AM --- KDI009166--- Customer Reference: [KDI009166] Invetory ID: ADVREN Qty: 1 Unit Price: 850761.87 Description: Office Space Rental (not encoded) Line Amount: 850761.87
- SSN: 1431 --- 1/11/2024 10:00:58 AM --- KDI009166--- detail record posted [using Inventory: ADVREN]
- SSN: 1431 --- 1/11/2024 10:01:03 AM --- KDI009166--- Customer Reference: [KDI009166] Invetory ID: ADVREN Qty: 1 Unit Price: 57813.3 Description: Car Parking Space Rental ( 2@ 25,809.51 ) (not encoded) Line Amount: 57813.3
- SSN: 1431 --- 1/11/2024 10:01:03 AM --- KDI009166--- detail record posted [using Inventory: ADVREN]
- SSN: 1431 --- 1/11/2024 10:01:08 AM --- KDI009166--- Customer Reference: [KDI009166] Invetory ID: ADVREN Qty: 1 Unit Price: 73814.46 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 73814.46
- SSN: 1431 --- 1/11/2024 10:01:08 AM --- KDI009166--- detail record posted [using Inventory: ADVREN]
- SSN: 1431 --- 1/11/2024 10:01:14 AM --- KDI009166--- Document is RELEASED
- SSN: 1431 --- 1/11/2024 10:01:14 AM --- KDI009166--- Success. Marking Header STATUS = 1
- SSN: 1431 --- 1/11/2024 10:01:14 AM --- KDI009166--- Porting of Invoice [KDI009166] completed
- SSN: 1431 --- 1/11/2024 10:01:14 AM --- KDI009166--- Signed-out from Acumatica
- SSN: 1431 --- 1/11/2024 10:01:14 AM --- KDI009166--- -Done-
- End of audit trail
- Errors: 0