Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009403
- SSN: 0 --- 2/2/2024 11:50:43 AM --- KDI009403--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/2/2024 11:50:43 AM --- KDI009403--- Received PMS request to port bill: [KDI009403] from client IP: [192.168.1.56]
- SSN: 1648 --- 2/2/2024 11:50:43 AM --- KDI009403--- Validating header records of found bill: [KDI009403]
- SSN: 1648 --- 2/2/2024 11:50:43 AM --- KDI009403--- Validating details of found bill: [KDI009403]
- SSN: 1648 --- 2/2/2024 11:50:43 AM --- KDI009403--- Signed-on to Acumatica
- SSN: 1648 --- 2/2/2024 11:50:43 AM --- KDI009403--- Posting KDI Invoice#: [KDI009403] to AQ (CAS Series Nbr.: KDI009403)
- SSN: 1648 --- 2/2/2024 11:50:48 AM --- KDI009403--- KDI Invoice#: [KDI009403] has been to AQ Reference Number [KDI009403]
- SSN: 1648 --- 2/2/2024 11:50:48 AM --- KDI009403--- Customer Reference: [KDI009403] Invetory ID: PESTVT Qty: 1 Unit Price: 1459.02 Description: Pest Control (not encoded) Line Amount: 1459.02
- SSN: 1648 --- 2/2/2024 11:50:49 AM --- KDI009403--- detail record posted [using Inventory: PESTVT]
- SSN: 1648 --- 2/2/2024 11:50:53 AM --- KDI009403--- Customer Reference: [KDI009403] Invetory ID: CUSAVT Qty: 1 Unit Price: 21885.36 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 21885.36
- SSN: 1648 --- 2/2/2024 11:50:54 AM --- KDI009403--- detail record posted [using Inventory: CUSAVT]
- SSN: 1648 --- 2/2/2024 11:50:58 AM --- KDI009403--- Customer Reference: [KDI009403] Invetory ID: RENTVT Qty: 1 Unit Price: 167787.76 Description: Office Space Rental (not encoded) Line Amount: 167787.76
- SSN: 1648 --- 2/2/2024 11:50:59 AM --- KDI009403--- detail record posted [using Inventory: RENTVT]
- SSN: 1648 --- 2/2/2024 11:51:04 AM --- KDI009403--- Document is RELEASED
- SSN: 1648 --- 2/2/2024 11:51:04 AM --- KDI009403--- Success. Marking Header STATUS = 1
- SSN: 1648 --- 2/2/2024 11:51:04 AM --- KDI009403--- Porting of Invoice [KDI009403] completed
- SSN: 1648 --- 2/2/2024 11:51:04 AM --- KDI009403--- Signed-out from Acumatica
- SSN: 1648 --- 2/2/2024 11:51:04 AM --- KDI009403--- -Done-
- End of audit trail
- Errors: 0