Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009242
- SSN: 0 --- 1/22/2024 1:08:59 PM --- KDI009242--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 1/22/2024 1:08:59 PM --- KDI009242--- Received PMS request to port bill: [KDI009242] from client IP: [192.168.1.56]
- SSN: 1481 --- 1/22/2024 1:08:59 PM --- KDI009242--- Validating header records of found bill: [KDI009242]
- SSN: 1481 --- 1/22/2024 1:08:59 PM --- KDI009242--- Validating details of found bill: [KDI009242]
- SSN: 1481 --- 1/22/2024 1:08:59 PM --- KDI009242--- Signed-on to Acumatica
- SSN: 1481 --- 1/22/2024 1:08:59 PM --- KDI009242--- Posting KDI Invoice#: [KDI009242] to AQ (CAS Series Nbr.: KDI009242)
- SSN: 1481 --- 1/22/2024 1:09:04 PM --- KDI009242--- KDI Invoice#: [KDI009242] has been to AQ Reference Number [KDI009242]
- SSN: 1481 --- 1/22/2024 1:09:04 PM --- KDI009242--- Customer Reference: [KDI009242] Invetory ID: OTHERINCKDI Qty: 1 Unit Price: 980720 Description: OTHER INCOME - FORFEITED SECURITY DEPOSIT DUE TO PRETERMINATION OF CONTRACT (not encoded) Line Amount: 980720
- SSN: 1481 --- 1/22/2024 1:09:05 PM --- KDI009242--- detail record posted [using Inventory: OTHERINCKDI]
- SSN: 1481 --- 1/22/2024 1:09:10 PM --- KDI009242--- Document is RELEASED
- SSN: 1481 --- 1/22/2024 1:09:10 PM --- KDI009242--- Success. Marking Header STATUS = 1
- SSN: 1481 --- 1/22/2024 1:09:10 PM --- KDI009242--- Porting of Invoice [KDI009242] completed
- SSN: 1481 --- 1/22/2024 1:09:10 PM --- KDI009242--- Signed-out from Acumatica
- SSN: 1481 --- 1/22/2024 1:09:10 PM --- KDI009242--- -Done-
- End of audit trail
- Errors: 0