Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009209
- SSN: 0 --- 1/9/2024 2:10:04 PM --- KDI009209--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 1/9/2024 2:10:04 PM --- KDI009209--- Received PMS request to port bill: [KDI009209] from client IP: [192.168.1.167]
- SSN: 1423 --- 1/9/2024 2:10:04 PM --- KDI009209--- Validating header records of found bill: [KDI009209]
- SSN: 1423 --- 1/9/2024 2:10:04 PM --- KDI009209--- Validating details of found bill: [KDI009209]
- SSN: 1423 --- 1/9/2024 2:10:05 PM --- KDI009209--- Signed-on to Acumatica
- SSN: 1423 --- 1/9/2024 2:10:05 PM --- KDI009209--- Posting KDI Invoice#: [KDI009209] to AQ (CAS Series Nbr.: KDI009209)
- SSN: 1423 --- 1/9/2024 2:10:10 PM --- KDI009209--- KDI Invoice#: [KDI009209] has been to AQ Reference Number [KDI009209]
- SSN: 1423 --- 1/9/2024 2:10:10 PM --- KDI009209--- Customer Reference: [KDI009209] Invetory ID: PESTVT Qty: 1 Unit Price: 6187.78 Description: Pest Control (not encoded) Line Amount: 6187.78
- SSN: 1423 --- 1/9/2024 2:10:10 PM --- KDI009209--- detail record posted [using Inventory: PESTVT]
- SSN: 1423 --- 1/9/2024 2:10:15 PM --- KDI009209--- Customer Reference: [KDI009209] Invetory ID: CUSAVT Qty: 1 Unit Price: 61877.76 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 61877.76
- SSN: 1423 --- 1/9/2024 2:10:15 PM --- KDI009209--- detail record posted [using Inventory: CUSAVT]
- SSN: 1423 --- 1/9/2024 2:10:20 PM --- KDI009209--- Customer Reference: [KDI009209] Invetory ID: RENTVT Qty: 1 Unit Price: 402205.44 Description: Office Space Rental (not encoded) Line Amount: 402205.44
- SSN: 1423 --- 1/9/2024 2:10:20 PM --- KDI009209--- detail record posted [using Inventory: RENTVT]
- SSN: 1423 --- 1/9/2024 2:10:25 PM --- KDI009209--- Document is RELEASED
- SSN: 1423 --- 1/9/2024 2:10:25 PM --- KDI009209--- Success. Marking Header STATUS = 1
- SSN: 1423 --- 1/9/2024 2:10:25 PM --- KDI009209--- Porting of Invoice [KDI009209] completed
- SSN: 1423 --- 1/9/2024 2:10:25 PM --- KDI009209--- Signed-out from Acumatica
- SSN: 1423 --- 1/9/2024 2:10:25 PM --- KDI009209--- -Done-
- End of audit trail
- Errors: 0