Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009482
- SSN: 0 --- 2/2/2024 12:23:41 PM --- KDI009482--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/2/2024 12:23:41 PM --- KDI009482--- Received PMS request to port bill: [KDI009482] from client IP: [192.168.1.56]
- SSN: 1727 --- 2/2/2024 12:23:41 PM --- KDI009482--- Validating header records of found bill: [KDI009482]
- SSN: 1727 --- 2/2/2024 12:23:41 PM --- KDI009482--- Validating details of found bill: [KDI009482]
- SSN: 1727 --- 2/2/2024 12:23:41 PM --- KDI009482--- Signed-on to Acumatica
- SSN: 1727 --- 2/2/2024 12:23:42 PM --- KDI009482--- Posting KDI Invoice#: [KDI009482] to AQ (CAS Series Nbr.: KDI009482)
- SSN: 1727 --- 2/2/2024 12:23:47 PM --- KDI009482--- KDI Invoice#: [KDI009482] has been to AQ Reference Number [KDI009482]
- SSN: 1727 --- 2/2/2024 12:23:47 PM --- KDI009482--- Customer Reference: [KDI009482] Invetory ID: SIGNVT Qty: 1 Unit Price: 5498.01 Description: Signboard Fee (not encoded) Line Amount: 5498.01
- SSN: 1727 --- 2/2/2024 12:23:47 PM --- KDI009482--- detail record posted [using Inventory: SIGNVT]
- SSN: 1727 --- 2/2/2024 12:23:52 PM --- KDI009482--- Customer Reference: [KDI009482] Invetory ID: PESTVT Qty: 1 Unit Price: 647.52 Description: Pest Control (not encoded) Line Amount: 647.52
- SSN: 1727 --- 2/2/2024 12:23:52 PM --- KDI009482--- detail record posted [using Inventory: PESTVT]
- SSN: 1727 --- 2/2/2024 12:23:57 PM --- KDI009482--- Customer Reference: [KDI009482] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 9100.17 Description: Condenser Unit Space Rental (3) (not encoded) Line Amount: 9100.17
- SSN: 1727 --- 2/2/2024 12:23:57 PM --- KDI009482--- detail record posted [using Inventory: CONDENSERVT]
- SSN: 1727 --- 2/2/2024 12:24:02 PM --- KDI009482--- Customer Reference: [KDI009482] Invetory ID: CUSAVT Qty: 1 Unit Price: 48651.97 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 48651.97
- SSN: 1727 --- 2/2/2024 12:24:02 PM --- KDI009482--- detail record posted [using Inventory: CUSAVT]
- SSN: 1727 --- 2/2/2024 12:24:07 PM --- KDI009482--- Customer Reference: [KDI009482] Invetory ID: PARKINGVT Qty: 1 Unit Price: 15166.92 Description: Car Parking Space Rental ( 2@ 6,770.95 ) (not encoded) Line Amount: 15166.92
- SSN: 1727 --- 2/2/2024 12:24:07 PM --- KDI009482--- detail record posted [using Inventory: PARKINGVT]
- SSN: 1727 --- 2/2/2024 12:24:12 PM --- KDI009482--- Customer Reference: [KDI009482] Invetory ID: RENTVT Qty: 1 Unit Price: 551394.44 Description: Office Space Rental (not encoded) Line Amount: 551394.44
- SSN: 1727 --- 2/2/2024 12:24:12 PM --- KDI009482--- detail record posted [using Inventory: RENTVT]
- SSN: 1727 --- 2/2/2024 12:24:17 PM --- KDI009482--- Document is RELEASED
- SSN: 1727 --- 2/2/2024 12:24:17 PM --- KDI009482--- Success. Marking Header STATUS = 1
- SSN: 1727 --- 2/2/2024 12:24:17 PM --- KDI009482--- Porting of Invoice [KDI009482] completed
- SSN: 1727 --- 2/2/2024 12:24:17 PM --- KDI009482--- Signed-out from Acumatica
- SSN: 1727 --- 2/2/2024 12:24:17 PM --- KDI009482--- -Done-
- End of audit trail
- Errors: 0