Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009223
- SSN: 0 --- 1/11/2024 2:08:26 PM --- KDI009223--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 1/11/2024 2:08:26 PM --- KDI009223--- Received PMS request to port bill: [KDI009223] from client IP: [192.168.1.167]
- SSN: 1456 --- 1/11/2024 2:08:26 PM --- KDI009223--- Validating header records of found bill: [KDI009223]
- SSN: 1456 --- 1/11/2024 2:08:26 PM --- KDI009223--- Validating details of found bill: [KDI009223]
- SSN: 1456 --- 1/11/2024 2:08:26 PM --- KDI009223--- Signed-on to Acumatica
- SSN: 1456 --- 1/11/2024 2:08:26 PM --- KDI009223--- Posting KDI Invoice#: [KDI009223] to AQ (CAS Series Nbr.: KDI009223)
- SSN: 1456 --- 1/11/2024 2:08:32 PM --- KDI009223--- KDI Invoice#: [KDI009223] has been to AQ Reference Number [KDI009223]
- SSN: 1456 --- 1/11/2024 2:08:32 PM --- KDI009223--- Customer Reference: [KDI009223] Invetory ID: PESTVT Qty: 1 Unit Price: 813.84 Description: Pest Control (not encoded) Line Amount: 813.84
- SSN: 1456 --- 1/11/2024 2:08:32 PM --- KDI009223--- detail record posted [using Inventory: PESTVT]
- SSN: 1456 --- 1/11/2024 2:08:37 PM --- KDI009223--- Customer Reference: [KDI009223] Invetory ID: CUSAVT Qty: 1 Unit Price: 10681.61 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 10681.61
- SSN: 1456 --- 1/11/2024 2:08:37 PM --- KDI009223--- detail record posted [using Inventory: CUSAVT]
- SSN: 1456 --- 1/11/2024 2:08:42 PM --- KDI009223--- Customer Reference: [KDI009223] Invetory ID: RENTVT Qty: 1 Unit Price: 101729.6 Description: Office Space Rental (not encoded) Line Amount: 101729.6
- SSN: 1456 --- 1/11/2024 2:08:42 PM --- KDI009223--- detail record posted [using Inventory: RENTVT]
- SSN: 1456 --- 1/11/2024 2:08:47 PM --- KDI009223--- Document is RELEASED
- SSN: 1456 --- 1/11/2024 2:08:47 PM --- KDI009223--- Success. Marking Header STATUS = 1
- SSN: 1456 --- 1/11/2024 2:08:47 PM --- KDI009223--- Porting of Invoice [KDI009223] completed
- SSN: 1456 --- 1/11/2024 2:08:47 PM --- KDI009223--- Signed-out from Acumatica
- SSN: 1456 --- 1/11/2024 2:08:47 PM --- KDI009223--- -Done-
- End of audit trail
- Errors: 0