Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009555
- SSN: 0 --- 3/6/2024 1:34:01 PM --- KDI009555--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/6/2024 1:34:01 PM --- KDI009555--- Received PMS request to port bill: [KDI009555] from client IP: [192.168.1.102]
- SSN: 1858 --- 3/6/2024 1:34:01 PM --- KDI009555--- Validating header records of found bill: [KDI009555]
- SSN: 1858 --- 3/6/2024 1:34:01 PM --- KDI009555--- Validating details of found bill: [KDI009555]
- SSN: 1858 --- 3/6/2024 1:34:01 PM --- KDI009555--- Signed-on to Acumatica
- SSN: 1858 --- 3/6/2024 1:34:02 PM --- KDI009555--- Posting KDI Invoice#: [KDI009555] to AQ (CAS Series Nbr.: KDI009555)
- SSN: 1858 --- 3/6/2024 1:34:07 PM --- KDI009555--- KDI Invoice#: [KDI009555] has been to AQ Reference Number [KDI009555]
- SSN: 1858 --- 3/6/2024 1:34:07 PM --- KDI009555--- Customer Reference: [KDI009555] Invetory ID: OTHERINCKDI Qty: 1 Unit Price: 20000 Description: OTHER INCOME - FORFEITED SECURITY DEPOSIT DUE TO PRETERMINATION OF CONTRACT (MC PARKING 1 SLOT E-16) (not encoded) Line Amount: 20000
- SSN: 1858 --- 3/6/2024 1:34:07 PM --- KDI009555--- detail record posted [using Inventory: OTHERINCKDI]
- SSN: 1858 --- 3/6/2024 1:34:12 PM --- KDI009555--- Document is RELEASED
- SSN: 1858 --- 3/6/2024 1:34:12 PM --- KDI009555--- Success. Marking Header STATUS = 1
- SSN: 1858 --- 3/6/2024 1:34:12 PM --- KDI009555--- Porting of Invoice [KDI009555] completed
- SSN: 1858 --- 3/6/2024 1:34:12 PM --- KDI009555--- Signed-out from Acumatica
- SSN: 1858 --- 3/6/2024 1:34:12 PM --- KDI009555--- -Done-
- End of audit trail
- Errors: 0