Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009389
- SSN: 0 --- 2/2/2024 11:44:50 AM --- KDI009389--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/2/2024 11:44:50 AM --- KDI009389--- Received PMS request to port bill: [KDI009389] from client IP: [192.168.1.56]
- SSN: 1634 --- 2/2/2024 11:44:50 AM --- KDI009389--- Validating header records of found bill: [KDI009389]
- SSN: 1634 --- 2/2/2024 11:44:50 AM --- KDI009389--- Validating details of found bill: [KDI009389]
- SSN: 1634 --- 2/2/2024 11:44:51 AM --- KDI009389--- Signed-on to Acumatica
- SSN: 1634 --- 2/2/2024 11:44:51 AM --- KDI009389--- Posting KDI Invoice#: [KDI009389] to AQ (CAS Series Nbr.: KDI009389)
- SSN: 1634 --- 2/2/2024 11:44:56 AM --- KDI009389--- KDI Invoice#: [KDI009389] has been to AQ Reference Number [KDI009389]
- SSN: 1634 --- 2/2/2024 11:44:56 AM --- KDI009389--- Customer Reference: [KDI009389] Invetory ID: PESTVT Qty: 1 Unit Price: 3091.16 Description: Pest Control (not encoded) Line Amount: 3091.16
- SSN: 1634 --- 2/2/2024 11:44:56 AM --- KDI009389--- detail record posted [using Inventory: PESTVT]
- SSN: 1634 --- 2/2/2024 11:45:01 AM --- KDI009389--- Customer Reference: [KDI009389] Invetory ID: CUSAVT Qty: 1 Unit Price: 56856.24 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 56856.24
- SSN: 1634 --- 2/2/2024 11:45:01 AM --- KDI009389--- detail record posted [using Inventory: CUSAVT]
- SSN: 1634 --- 2/2/2024 11:45:06 AM --- KDI009389--- Customer Reference: [KDI009389] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 3410.73 Description: Motorcycle Space Rental ( 3@ 1,015.10 ) (not encoded) Line Amount: 3410.73
- SSN: 1634 --- 2/2/2024 11:45:06 AM --- KDI009389--- detail record posted [using Inventory: MOTORPARKVT]
- SSN: 1634 --- 2/2/2024 11:45:11 AM --- KDI009389--- Customer Reference: [KDI009389] Invetory ID: PARKINGVT Qty: 1 Unit Price: 57576.96 Description: Car Parking Space Rental ( 8@ 6,426.00 ) (not encoded) Line Amount: 57576.96
- SSN: 1634 --- 2/2/2024 11:45:11 AM --- KDI009389--- detail record posted [using Inventory: PARKINGVT]
- SSN: 1634 --- 2/2/2024 11:45:16 AM --- KDI009389--- Customer Reference: [KDI009389] Invetory ID: RENTVT Qty: 1 Unit Price: 524939.95 Description: Office Space Rental (not encoded) Line Amount: 524939.95
- SSN: 1634 --- 2/2/2024 11:45:16 AM --- KDI009389--- detail record posted [using Inventory: RENTVT]
- SSN: 1634 --- 2/2/2024 11:45:21 AM --- KDI009389--- Document is RELEASED
- SSN: 1634 --- 2/2/2024 11:45:21 AM --- KDI009389--- Success. Marking Header STATUS = 1
- SSN: 1634 --- 2/2/2024 11:45:21 AM --- KDI009389--- Porting of Invoice [KDI009389] completed
- SSN: 1634 --- 2/2/2024 11:45:22 AM --- KDI009389--- Signed-out from Acumatica
- SSN: 1634 --- 2/2/2024 11:45:22 AM --- KDI009389--- -Done-
- End of audit trail
- Errors: 0