Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009202
- SSN: 0 --- 1/22/2024 1:07:16 PM --- KDI009202--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 1/22/2024 1:07:16 PM --- KDI009202--- Received PMS request to port bill: [KDI009202] from client IP: [192.168.1.56]
- SSN: 1476 --- 1/22/2024 1:07:16 PM --- KDI009202--- Validating header records of found bill: [KDI009202]
- SSN: 1476 --- 1/22/2024 1:07:16 PM --- KDI009202--- Validating details of found bill: [KDI009202]
- SSN: 1476 --- 1/22/2024 1:07:16 PM --- KDI009202--- Signed-on to Acumatica
- SSN: 1476 --- 1/22/2024 1:07:16 PM --- KDI009202--- Posting KDI Invoice#: [KDI009202] to AQ (CAS Series Nbr.: KDI009202)
- SSN: 1476 --- 1/22/2024 1:07:21 PM --- KDI009202--- KDI Invoice#: [KDI009202] has been to AQ Reference Number [KDI009202]
- SSN: 1476 --- 1/22/2024 1:07:21 PM --- KDI009202--- Customer Reference: [KDI009202] Invetory ID: PESTVT Qty: 1 Unit Price: 701.94 Description: Pest Control (not encoded) Line Amount: 701.94
- SSN: 1476 --- 1/22/2024 1:07:22 PM --- KDI009202--- detail record posted [using Inventory: PESTVT]
- SSN: 1476 --- 1/22/2024 1:07:26 PM --- KDI009202--- Customer Reference: [KDI009202] Invetory ID: CUSAVT Qty: 1 Unit Price: 12910.8 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 12910.8
- SSN: 1476 --- 1/22/2024 1:07:27 PM --- KDI009202--- detail record posted [using Inventory: CUSAVT]
- SSN: 1476 --- 1/22/2024 1:07:31 PM --- KDI009202--- Customer Reference: [KDI009202] Invetory ID: PARKINGVT Qty: 1 Unit Price: 14394.24 Description: Car Parking Space Rental ( 2@ 6,426.00 ) (not encoded) Line Amount: 14394.24
- SSN: 1476 --- 1/22/2024 1:07:32 PM --- KDI009202--- detail record posted [using Inventory: PARKINGVT]
- SSN: 1476 --- 1/22/2024 1:07:36 PM --- KDI009202--- Customer Reference: [KDI009202] Invetory ID: RENTVT Qty: 1 Unit Price: 119202.31 Description: Office Space Rental (not encoded) Line Amount: 119202.31
- SSN: 1476 --- 1/22/2024 1:07:37 PM --- KDI009202--- detail record posted [using Inventory: RENTVT]
- SSN: 1476 --- 1/22/2024 1:07:42 PM --- KDI009202--- Document is RELEASED
- SSN: 1476 --- 1/22/2024 1:07:42 PM --- KDI009202--- Success. Marking Header STATUS = 1
- SSN: 1476 --- 1/22/2024 1:07:42 PM --- KDI009202--- Porting of Invoice [KDI009202] completed
- SSN: 1476 --- 1/22/2024 1:07:42 PM --- KDI009202--- Signed-out from Acumatica
- SSN: 1476 --- 1/22/2024 1:07:42 PM --- KDI009202--- -Done-
- End of audit trail
- Errors: 0