Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009388
- SSN: 0 --- 2/2/2024 11:44:21 AM --- KDI009388--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/2/2024 11:44:21 AM --- KDI009388--- Received PMS request to port bill: [KDI009388] from client IP: [192.168.1.56]
- SSN: 1633 --- 2/2/2024 11:44:21 AM --- KDI009388--- Validating header records of found bill: [KDI009388]
- SSN: 1633 --- 2/2/2024 11:44:21 AM --- KDI009388--- Validating details of found bill: [KDI009388]
- SSN: 1633 --- 2/2/2024 11:44:21 AM --- KDI009388--- Signed-on to Acumatica
- SSN: 1633 --- 2/2/2024 11:44:21 AM --- KDI009388--- Posting KDI Invoice#: [KDI009388] to AQ (CAS Series Nbr.: KDI009388)
- SSN: 1633 --- 2/2/2024 11:44:26 AM --- KDI009388--- KDI Invoice#: [KDI009388] has been to AQ Reference Number [KDI009388]
- SSN: 1633 --- 2/2/2024 11:44:26 AM --- KDI009388--- Customer Reference: [KDI009388] Invetory ID: PESTVT Qty: 1 Unit Price: 701.94 Description: Pest Control (not encoded) Line Amount: 701.94
- SSN: 1633 --- 2/2/2024 11:44:27 AM --- KDI009388--- detail record posted [using Inventory: PESTVT]
- SSN: 1633 --- 2/2/2024 11:44:31 AM --- KDI009388--- Customer Reference: [KDI009388] Invetory ID: CUSAVT Qty: 1 Unit Price: 12910.8 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 12910.8
- SSN: 1633 --- 2/2/2024 11:44:32 AM --- KDI009388--- detail record posted [using Inventory: CUSAVT]
- SSN: 1633 --- 2/2/2024 11:44:36 AM --- KDI009388--- Customer Reference: [KDI009388] Invetory ID: PARKINGVT Qty: 1 Unit Price: 14394.24 Description: Car Parking Space Rental ( 2@ 6,426.00 ) (not encoded) Line Amount: 14394.24
- SSN: 1633 --- 2/2/2024 11:44:37 AM --- KDI009388--- detail record posted [using Inventory: PARKINGVT]
- SSN: 1633 --- 2/2/2024 11:44:41 AM --- KDI009388--- Customer Reference: [KDI009388] Invetory ID: RENTVT Qty: 1 Unit Price: 119202.29 Description: Office Space Rental (not encoded) Line Amount: 119202.29
- SSN: 1633 --- 2/2/2024 11:44:42 AM --- KDI009388--- detail record posted [using Inventory: RENTVT]
- SSN: 1633 --- 2/2/2024 11:44:47 AM --- KDI009388--- Document is RELEASED
- SSN: 1633 --- 2/2/2024 11:44:47 AM --- KDI009388--- Success. Marking Header STATUS = 1
- SSN: 1633 --- 2/2/2024 11:44:47 AM --- KDI009388--- Porting of Invoice [KDI009388] completed
- SSN: 1633 --- 2/2/2024 11:44:47 AM --- KDI009388--- Signed-out from Acumatica
- SSN: 1633 --- 2/2/2024 11:44:47 AM --- KDI009388--- -Done-
- End of audit trail
- Errors: 0