Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009241
- SSN: 0 --- 1/22/2024 1:08:44 PM --- KDI009241--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 1/22/2024 1:08:44 PM --- KDI009241--- Received PMS request to port bill: [KDI009241] from client IP: [192.168.1.56]
- SSN: 1480 --- 1/22/2024 1:08:44 PM --- KDI009241--- Validating header records of found bill: [KDI009241]
- SSN: 1480 --- 1/22/2024 1:08:44 PM --- KDI009241--- Validating details of found bill: [KDI009241]
- SSN: 1480 --- 1/22/2024 1:08:44 PM --- KDI009241--- Signed-on to Acumatica
- SSN: 1480 --- 1/22/2024 1:08:45 PM --- KDI009241--- Posting KDI Invoice#: [KDI009241] to AQ (CAS Series Nbr.: KDI009241)
- SSN: 1480 --- 1/22/2024 1:08:50 PM --- KDI009241--- KDI Invoice#: [KDI009241] has been to AQ Reference Number [KDI009241]
- SSN: 1480 --- 1/22/2024 1:08:50 PM --- KDI009241--- Customer Reference: [KDI009241] Invetory ID: OTHERINCKDI Qty: 1 Unit Price: 567207.2 Description: OTHER INCOME - FORFEITED SECURITY DEPOSIT DUE TO DOWNSIZING OF OFFICE SPACE (not encoded) Line Amount: 567207.2
- SSN: 1480 --- 1/22/2024 1:08:50 PM --- KDI009241--- detail record posted [using Inventory: OTHERINCKDI]
- SSN: 1480 --- 1/22/2024 1:08:55 PM --- KDI009241--- Document is RELEASED
- SSN: 1480 --- 1/22/2024 1:08:55 PM --- KDI009241--- Success. Marking Header STATUS = 1
- SSN: 1480 --- 1/22/2024 1:08:55 PM --- KDI009241--- Porting of Invoice [KDI009241] completed
- SSN: 1480 --- 1/22/2024 1:08:55 PM --- KDI009241--- Signed-out from Acumatica
- SSN: 1480 --- 1/22/2024 1:08:55 PM --- KDI009241--- -Done-
- End of audit trail
- Errors: 0