Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009486
- SSN: 0 --- 2/2/2024 12:26:05 PM --- KDI009486--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/2/2024 12:26:05 PM --- KDI009486--- Received PMS request to port bill: [KDI009486] from client IP: [192.168.1.56]
- SSN: 1731 --- 2/2/2024 12:26:05 PM --- KDI009486--- Validating header records of found bill: [KDI009486]
- SSN: 1731 --- 2/2/2024 12:26:05 PM --- KDI009486--- Validating details of found bill: [KDI009486]
- SSN: 1731 --- 2/2/2024 12:26:05 PM --- KDI009486--- Signed-on to Acumatica
- SSN: 1731 --- 2/2/2024 12:26:06 PM --- KDI009486--- Posting KDI Invoice#: [KDI009486] to AQ (CAS Series Nbr.: KDI009486)
- SSN: 1731 --- 2/2/2024 12:26:11 PM --- KDI009486--- KDI Invoice#: [KDI009486] has been to AQ Reference Number [KDI009486]
- SSN: 1731 --- 2/2/2024 12:26:11 PM --- KDI009486--- Customer Reference: [KDI009486] Invetory ID: PESTVT Qty: 1 Unit Price: 3431.65 Description: Pest Control (not encoded) Line Amount: 3431.65
- SSN: 1731 --- 2/2/2024 12:26:11 PM --- KDI009486--- detail record posted [using Inventory: PESTVT]
- SSN: 1731 --- 2/2/2024 12:26:16 PM --- KDI009486--- Customer Reference: [KDI009486] Invetory ID: CUSAVT Qty: 1 Unit Price: 43263.26 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 43263.26
- SSN: 1731 --- 2/2/2024 12:26:16 PM --- KDI009486--- detail record posted [using Inventory: CUSAVT]
- SSN: 1731 --- 2/2/2024 12:26:21 PM --- KDI009486--- Customer Reference: [KDI009486] Invetory ID: PARKINGVT Qty: 1 Unit Price: 23744 Description: Car Parking Space Rental ( 4@ 5,300.00 ) (not encoded) Line Amount: 23744
- SSN: 1731 --- 2/2/2024 12:26:21 PM --- KDI009486--- detail record posted [using Inventory: PARKINGVT]
- SSN: 1731 --- 2/2/2024 12:26:26 PM --- KDI009486--- Customer Reference: [KDI009486] Invetory ID: RENTVT Qty: 1 Unit Price: 416699.92 Description: Office Space Rental (not encoded) Line Amount: 416699.92
- SSN: 1731 --- 2/2/2024 12:26:26 PM --- KDI009486--- detail record posted [using Inventory: RENTVT]
- SSN: 1731 --- 2/2/2024 12:26:31 PM --- KDI009486--- Document is RELEASED
- SSN: 1731 --- 2/2/2024 12:26:31 PM --- KDI009486--- Success. Marking Header STATUS = 1
- SSN: 1731 --- 2/2/2024 12:26:31 PM --- KDI009486--- Porting of Invoice [KDI009486] completed
- SSN: 1731 --- 2/2/2024 12:26:31 PM --- KDI009486--- Signed-out from Acumatica
- SSN: 1731 --- 2/2/2024 12:26:31 PM --- KDI009486--- -Done-
- End of audit trail
- Errors: 0