Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009228
- SSN: 0 --- 1/16/2024 11:21:03 AM --- KDI009228--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 1/16/2024 11:21:03 AM --- KDI009228--- Received PMS request to port bill: [KDI009228] from client IP: [192.168.1.167]
- SSN: 1469 --- 1/16/2024 11:21:03 AM --- KDI009228--- Validating header records of found bill: [KDI009228]
- SSN: 1469 --- 1/16/2024 11:21:03 AM --- KDI009228--- Validating details of found bill: [KDI009228]
- SSN: 1469 --- 1/16/2024 11:21:03 AM --- KDI009228--- Signed-on to Acumatica
- SSN: 1469 --- 1/16/2024 11:21:03 AM --- KDI009228--- Posting KDI Invoice#: [KDI009228] to AQ (CAS Series Nbr.: KDI009228)
- SSN: 1469 --- 1/16/2024 11:21:08 AM --- KDI009228--- KDI Invoice#: [KDI009228] has been to AQ Reference Number [KDI009228]
- SSN: 1469 --- 1/16/2024 11:21:08 AM --- KDI009228--- Customer Reference: [KDI009228] Invetory ID: PESTZR Qty: 1 Unit Price: 1808 Description: Pest Control (not encoded) Line Amount: 1808
- SSN: 1469 --- 1/16/2024 11:21:09 AM --- KDI009228--- detail record posted [using Inventory: PESTZR]
- SSN: 1469 --- 1/16/2024 11:21:13 AM --- KDI009228--- Customer Reference: [KDI009228] Invetory ID: RENTZR Qty: 1 Unit Price: 290577.24 Description: Office Space Rental (not encoded) Line Amount: 290577.24
- SSN: 1469 --- 1/16/2024 11:21:14 AM --- KDI009228--- detail record posted [using Inventory: RENTZR]
- SSN: 1469 --- 1/16/2024 11:21:18 AM --- KDI009228--- Customer Reference: [KDI009228] Invetory ID: CUSAZR Qty: 1 Unit Price: 32810.68 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 32810.68
- SSN: 1469 --- 1/16/2024 11:21:19 AM --- KDI009228--- detail record posted [using Inventory: CUSAZR]
- SSN: 1469 --- 1/16/2024 11:21:23 AM --- KDI009228--- Customer Reference: [KDI009228] Invetory ID: PARKINGZR Qty: 1 Unit Price: 34864.8 Description: Car Parking Space Rental ( 4@ 8,716.20 ) (not encoded) Line Amount: 34864.8
- SSN: 1469 --- 1/16/2024 11:21:24 AM --- KDI009228--- detail record posted [using Inventory: PARKINGZR]
- SSN: 1469 --- 1/16/2024 11:21:28 AM --- KDI009228--- Customer Reference: [KDI009228] Invetory ID: PARKINGZR Qty: 1 Unit Price: 5000 Description: Car Parking Space Rental (not encoded) Line Amount: 5000
- SSN: 1469 --- 1/16/2024 11:21:29 AM --- KDI009228--- detail record posted [using Inventory: PARKINGZR]
- SSN: 1469 --- 1/16/2024 11:21:34 AM --- KDI009228--- Document is RELEASED
- SSN: 1469 --- 1/16/2024 11:21:34 AM --- KDI009228--- Success. Marking Header STATUS = 1
- SSN: 1469 --- 1/16/2024 11:21:34 AM --- KDI009228--- Porting of Invoice [KDI009228] completed
- SSN: 1469 --- 1/16/2024 11:21:34 AM --- KDI009228--- Signed-out from Acumatica
- SSN: 1469 --- 1/16/2024 11:21:34 AM --- KDI009228--- -Done-
- End of audit trail
- Errors: 0