Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009426
- SSN: 0 --- 2/2/2024 12:00:40 PM --- KDI009426--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/2/2024 12:00:40 PM --- KDI009426--- Received PMS request to port bill: [KDI009426] from client IP: [192.168.1.56]
- SSN: 1671 --- 2/2/2024 12:00:40 PM --- KDI009426--- Validating header records of found bill: [KDI009426]
- SSN: 1671 --- 2/2/2024 12:00:40 PM --- KDI009426--- Validating details of found bill: [KDI009426]
- SSN: 1671 --- 2/2/2024 12:00:40 PM --- KDI009426--- Signed-on to Acumatica
- SSN: 1671 --- 2/2/2024 12:00:40 PM --- KDI009426--- Posting KDI Invoice#: [KDI009426] to AQ (CAS Series Nbr.: KDI009426)
- SSN: 1671 --- 2/2/2024 12:00:45 PM --- KDI009426--- KDI Invoice#: [KDI009426] has been to AQ Reference Number [KDI009426]
- SSN: 1671 --- 2/2/2024 12:00:45 PM --- KDI009426--- Customer Reference: [KDI009426] Invetory ID: PESTVT Qty: 1 Unit Price: 3151.44 Description: Pest Control (not encoded) Line Amount: 3151.44
- SSN: 1671 --- 2/2/2024 12:00:46 PM --- KDI009426--- detail record posted [using Inventory: PESTVT]
- SSN: 1671 --- 2/2/2024 12:00:50 PM --- KDI009426--- Customer Reference: [KDI009426] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 3360 Description: Condenser Unit Space Rental (not encoded) Line Amount: 3360
- SSN: 1671 --- 2/2/2024 12:00:51 PM --- KDI009426--- detail record posted [using Inventory: CONDENSERVT]
- SSN: 1671 --- 2/2/2024 12:00:55 PM --- KDI009426--- Customer Reference: [KDI009426] Invetory ID: CUSAVT Qty: 1 Unit Price: 40968.78 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 40968.78
- SSN: 1671 --- 2/2/2024 12:00:56 PM --- KDI009426--- detail record posted [using Inventory: CUSAVT]
- SSN: 1671 --- 2/2/2024 12:01:00 PM --- KDI009426--- Customer Reference: [KDI009426] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 3528 Description: Motorcycle Space Rental ( 3@ 1,050.00 ) (not encoded) Line Amount: 3528
- SSN: 1671 --- 2/2/2024 12:01:00 PM --- KDI009426--- detail record posted [using Inventory: MOTORPARKVT]
- SSN: 1671 --- 2/2/2024 12:01:05 PM --- KDI009426--- Customer Reference: [KDI009426] Invetory ID: RENTVT Qty: 1 Unit Price: 220601.14 Description: Office Space Rental (not encoded) Line Amount: 220601.14
- SSN: 1671 --- 2/2/2024 12:01:06 PM --- KDI009426--- detail record posted [using Inventory: RENTVT]
- SSN: 1671 --- 2/2/2024 12:01:11 PM --- KDI009426--- Document is RELEASED
- SSN: 1671 --- 2/2/2024 12:01:11 PM --- KDI009426--- Success. Marking Header STATUS = 1
- SSN: 1671 --- 2/2/2024 12:01:11 PM --- KDI009426--- Porting of Invoice [KDI009426] completed
- SSN: 1671 --- 2/2/2024 12:01:11 PM --- KDI009426--- Signed-out from Acumatica
- SSN: 1671 --- 2/2/2024 12:01:11 PM --- KDI009426--- -Done-
- End of audit trail
- Errors: 0