Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009168
- SSN: 0 --- 1/11/2024 10:01:57 AM --- KDI009168--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 1/11/2024 10:01:57 AM --- KDI009168--- Received PMS request to port bill: [KDI009168] from client IP: [192.168.1.167]
- SSN: 1433 --- 1/11/2024 10:01:57 AM --- KDI009168--- Validating header records of found bill: [KDI009168]
- SSN: 1433 --- 1/11/2024 10:01:57 AM --- KDI009168--- Validating details of found bill: [KDI009168]
- SSN: 1433 --- 1/11/2024 10:01:57 AM --- KDI009168--- Signed-on to Acumatica
- SSN: 1433 --- 1/11/2024 10:01:58 AM --- KDI009168--- Posting KDI Invoice#: [KDI009168] to AQ (CAS Series Nbr.: KDI009168)
- SSN: 1433 --- 1/11/2024 10:02:03 AM --- KDI009168--- KDI Invoice#: [KDI009168] has been to AQ Reference Number [KDI009168]
- SSN: 1433 --- 1/11/2024 10:02:03 AM --- KDI009168--- Customer Reference: [KDI009168] Invetory ID: ADVREN Qty: 1 Unit Price: 460822.95 Description: Office Space Rental (not encoded) Line Amount: 460822.95
- SSN: 1433 --- 1/11/2024 10:02:03 AM --- KDI009168--- detail record posted [using Inventory: ADVREN]
- SSN: 1433 --- 1/11/2024 10:02:08 AM --- KDI009168--- Customer Reference: [KDI009168] Invetory ID: ADVREN Qty: 1 Unit Price: 5015.76 Description: Pest Control (not encoded) Line Amount: 5015.76
- SSN: 1433 --- 1/11/2024 10:02:08 AM --- KDI009168--- detail record posted [using Inventory: ADVREN]
- SSN: 1433 --- 1/11/2024 10:02:13 AM --- KDI009168--- Customer Reference: [KDI009168] Invetory ID: ADVREN Qty: 1 Unit Price: 96710.13 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 96710.13
- SSN: 1433 --- 1/11/2024 10:02:13 AM --- KDI009168--- detail record posted [using Inventory: ADVREN]
- SSN: 1433 --- 1/11/2024 10:02:18 AM --- KDI009168--- Document is RELEASED
- SSN: 1433 --- 1/11/2024 10:02:18 AM --- KDI009168--- Success. Marking Header STATUS = 1
- SSN: 1433 --- 1/11/2024 10:02:18 AM --- KDI009168--- Porting of Invoice [KDI009168] completed
- SSN: 1433 --- 1/11/2024 10:02:18 AM --- KDI009168--- Signed-out from Acumatica
- SSN: 1433 --- 1/11/2024 10:02:18 AM --- KDI009168--- -Done-
- End of audit trail
- Errors: 0