Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009434
- SSN: 0 --- 2/2/2024 12:04:17 PM --- KDI009434--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/2/2024 12:04:17 PM --- KDI009434--- Received PMS request to port bill: [KDI009434] from client IP: [192.168.1.56]
- SSN: 1679 --- 2/2/2024 12:04:17 PM --- KDI009434--- Validating header records of found bill: [KDI009434]
- SSN: 1679 --- 2/2/2024 12:04:17 PM --- KDI009434--- Validating details of found bill: [KDI009434]
- SSN: 1679 --- 2/2/2024 12:04:17 PM --- KDI009434--- Signed-on to Acumatica
- SSN: 1679 --- 2/2/2024 12:04:17 PM --- KDI009434--- Posting KDI Invoice#: [KDI009434] to AQ (CAS Series Nbr.: KDI009434)
- SSN: 1679 --- 2/2/2024 12:04:22 PM --- KDI009434--- KDI Invoice#: [KDI009434] has been to AQ Reference Number [KDI009434]
- SSN: 1679 --- 2/2/2024 12:04:22 PM --- KDI009434--- Customer Reference: [KDI009434] Invetory ID: PESTVT Qty: 1 Unit Price: 1303.68 Description: Pest Control (not encoded) Line Amount: 1303.68
- SSN: 1679 --- 2/2/2024 12:04:23 PM --- KDI009434--- detail record posted [using Inventory: PESTVT]
- SSN: 1679 --- 2/2/2024 12:04:27 PM --- KDI009434--- Customer Reference: [KDI009434] Invetory ID: CUSAVT Qty: 1 Unit Price: 17966.88 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 17966.88
- SSN: 1679 --- 2/2/2024 12:04:28 PM --- KDI009434--- detail record posted [using Inventory: CUSAVT]
- SSN: 1679 --- 2/2/2024 12:04:32 PM --- KDI009434--- Customer Reference: [KDI009434] Invetory ID: RENTVT Qty: 1 Unit Price: 79850.4 Description: Office Space Rental (not encoded) Line Amount: 79850.4
- SSN: 1679 --- 2/2/2024 12:04:33 PM --- KDI009434--- detail record posted [using Inventory: RENTVT]
- SSN: 1679 --- 2/2/2024 12:04:38 PM --- KDI009434--- Document is RELEASED
- SSN: 1679 --- 2/2/2024 12:04:38 PM --- KDI009434--- Success. Marking Header STATUS = 1
- SSN: 1679 --- 2/2/2024 12:04:38 PM --- KDI009434--- Porting of Invoice [KDI009434] completed
- SSN: 1679 --- 2/2/2024 12:04:38 PM --- KDI009434--- Signed-out from Acumatica
- SSN: 1679 --- 2/2/2024 12:04:38 PM --- KDI009434--- -Done-
- End of audit trail
- Errors: 0