Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009511
- SSN: 0 --- 2/2/2024 12:36:14 PM --- KDI009511--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/2/2024 12:36:14 PM --- KDI009511--- Received PMS request to port bill: [KDI009511] from client IP: [192.168.1.56]
- SSN: 1756 --- 2/2/2024 12:36:14 PM --- KDI009511--- Validating header records of found bill: [KDI009511]
- SSN: 1756 --- 2/2/2024 12:36:14 PM --- KDI009511--- Validating details of found bill: [KDI009511]
- SSN: 1756 --- 2/2/2024 12:36:15 PM --- KDI009511--- Signed-on to Acumatica
- SSN: 1756 --- 2/2/2024 12:36:15 PM --- KDI009511--- Posting KDI Invoice#: [KDI009511] to AQ (CAS Series Nbr.: KDI009511)
- SSN: 1756 --- 2/2/2024 12:36:20 PM --- KDI009511--- KDI Invoice#: [KDI009511] has been to AQ Reference Number [KDI009511]
- SSN: 1756 --- 2/2/2024 12:36:20 PM --- KDI009511--- Customer Reference: [KDI009511] Invetory ID: PESTVT Qty: 1 Unit Price: 2210.77 Description: Pest Control Vatable Sales (not encoded) Line Amount: 2210.77
- SSN: 1756 --- 2/2/2024 12:36:20 PM --- KDI009511--- detail record posted [using Inventory: PESTVT]
- SSN: 1756 --- 2/2/2024 12:36:25 PM --- KDI009511--- Customer Reference: [KDI009511] Invetory ID: CUSAVT Qty: 1 Unit Price: 22549.83 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 22549.83
- SSN: 1756 --- 2/2/2024 12:36:25 PM --- KDI009511--- detail record posted [using Inventory: CUSAVT]
- SSN: 1756 --- 2/2/2024 12:36:30 PM --- KDI009511--- Customer Reference: [KDI009511] Invetory ID: PARKINGVT Qty: 1 Unit Price: 11760 Description: Car Parking Space Rental ( 2@ 5,250.00 ) (not encoded) Line Amount: 11760
- SSN: 1756 --- 2/2/2024 12:36:30 PM --- KDI009511--- detail record posted [using Inventory: PARKINGVT]
- SSN: 1756 --- 2/2/2024 12:36:35 PM --- KDI009511--- Customer Reference: [KDI009511] Invetory ID: RENTVT Qty: 1 Unit Price: 174208.52 Description: Office Space Rental (not encoded) Line Amount: 174208.52
- SSN: 1756 --- 2/2/2024 12:36:35 PM --- KDI009511--- detail record posted [using Inventory: RENTVT]
- SSN: 1756 --- 2/2/2024 12:36:41 PM --- KDI009511--- Document is RELEASED
- SSN: 1756 --- 2/2/2024 12:36:41 PM --- KDI009511--- Success. Marking Header STATUS = 1
- SSN: 1756 --- 2/2/2024 12:36:41 PM --- KDI009511--- Porting of Invoice [KDI009511] completed
- SSN: 1756 --- 2/2/2024 12:36:41 PM --- KDI009511--- Signed-out from Acumatica
- SSN: 1756 --- 2/2/2024 12:36:41 PM --- KDI009511--- -Done-
- End of audit trail
- Errors: 0