Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009225
- SSN: 0 --- 1/11/2024 2:24:22 PM --- KDI009225--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 1/11/2024 2:24:22 PM --- KDI009225--- Received PMS request to port bill: [KDI009225] from client IP: [192.168.1.167]
- SSN: 1458 --- 1/11/2024 2:24:22 PM --- KDI009225--- Validating header records of found bill: [KDI009225]
- SSN: 1458 --- 1/11/2024 2:24:22 PM --- KDI009225--- Validating details of found bill: [KDI009225]
- SSN: 1458 --- 1/11/2024 2:24:22 PM --- KDI009225--- Signed-on to Acumatica
- SSN: 1458 --- 1/11/2024 2:24:22 PM --- KDI009225--- Posting KDI Invoice#: [KDI009225] to AQ (CAS Series Nbr.: KDI009225)
- SSN: 1458 --- 1/11/2024 2:24:27 PM --- KDI009225--- KDI Invoice#: [KDI009225] has been to AQ Reference Number [KDI009225]
- SSN: 1458 --- 1/11/2024 2:24:27 PM --- KDI009225--- Customer Reference: [KDI009225] Invetory ID: PESTVT Qty: 1 Unit Price: 578.06 Description: Pest Control (not encoded) Line Amount: 578.06
- SSN: 1458 --- 1/11/2024 2:24:28 PM --- KDI009225--- detail record posted [using Inventory: PESTVT]
- SSN: 1458 --- 1/11/2024 2:24:32 PM --- KDI009225--- Customer Reference: [KDI009225] Invetory ID: CUSAVT Qty: 1 Unit Price: 6936.77 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 6936.77
- SSN: 1458 --- 1/11/2024 2:24:33 PM --- KDI009225--- detail record posted [using Inventory: CUSAVT]
- SSN: 1458 --- 1/11/2024 2:24:37 PM --- KDI009225--- Customer Reference: [KDI009225] Invetory ID: RENTVT Qty: 1 Unit Price: 40464.52 Description: Office Space Rental (not encoded) Line Amount: 40464.52
- SSN: 1458 --- 1/11/2024 2:24:38 PM --- KDI009225--- detail record posted [using Inventory: RENTVT]
- SSN: 1458 --- 1/11/2024 2:24:43 PM --- KDI009225--- Document is RELEASED
- SSN: 1458 --- 1/11/2024 2:24:43 PM --- KDI009225--- Success. Marking Header STATUS = 1
- SSN: 1458 --- 1/11/2024 2:24:43 PM --- KDI009225--- Porting of Invoice [KDI009225] completed
- SSN: 1458 --- 1/11/2024 2:24:43 PM --- KDI009225--- Signed-out from Acumatica
- SSN: 1458 --- 1/11/2024 2:24:43 PM --- KDI009225--- -Done-
- End of audit trail
- Errors: 0