Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009224
- SSN: 0 --- 1/11/2024 2:23:57 PM --- KDI009224--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 1/11/2024 2:23:57 PM --- KDI009224--- Received PMS request to port bill: [KDI009224] from client IP: [192.168.1.167]
- SSN: 1457 --- 1/11/2024 2:23:57 PM --- KDI009224--- Validating header records of found bill: [KDI009224]
- SSN: 1457 --- 1/11/2024 2:23:57 PM --- KDI009224--- Validating details of found bill: [KDI009224]
- SSN: 1457 --- 1/11/2024 2:23:57 PM --- KDI009224--- Signed-on to Acumatica
- SSN: 1457 --- 1/11/2024 2:23:58 PM --- KDI009224--- Posting KDI Invoice#: [KDI009224] to AQ (CAS Series Nbr.: KDI009224)
- SSN: 1457 --- 1/11/2024 2:24:03 PM --- KDI009224--- KDI Invoice#: [KDI009224] has been to AQ Reference Number [KDI009224]
- SSN: 1457 --- 1/11/2024 2:24:03 PM --- KDI009224--- Customer Reference: [KDI009224] Invetory ID: PESTVT Qty: 1 Unit Price: 802.07 Description: Pest Control (not encoded) Line Amount: 802.07
- SSN: 1457 --- 1/11/2024 2:24:03 PM --- KDI009224--- detail record posted [using Inventory: PESTVT]
- SSN: 1457 --- 1/11/2024 2:24:08 PM --- KDI009224--- Customer Reference: [KDI009224] Invetory ID: CUSAVT Qty: 1 Unit Price: 4657.15 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 4657.15
- SSN: 1457 --- 1/11/2024 2:24:08 PM --- KDI009224--- detail record posted [using Inventory: CUSAVT]
- SSN: 1457 --- 1/11/2024 2:24:13 PM --- KDI009224--- Customer Reference: [KDI009224] Invetory ID: RENTVT Qty: 1 Unit Price: 56144.51 Description: Office Space Rental (not encoded) Line Amount: 56144.51
- SSN: 1457 --- 1/11/2024 2:24:13 PM --- KDI009224--- detail record posted [using Inventory: RENTVT]
- SSN: 1457 --- 1/11/2024 2:24:18 PM --- KDI009224--- Document is RELEASED
- SSN: 1457 --- 1/11/2024 2:24:18 PM --- KDI009224--- Success. Marking Header STATUS = 1
- SSN: 1457 --- 1/11/2024 2:24:18 PM --- KDI009224--- Porting of Invoice [KDI009224] completed
- SSN: 1457 --- 1/11/2024 2:24:18 PM --- KDI009224--- Signed-out from Acumatica
- SSN: 1457 --- 1/11/2024 2:24:18 PM --- KDI009224--- -Done-
- End of audit trail
- Errors: 0