Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009701
- SSN: 0 --- 3/6/2024 2:19:57 PM --- KDI009701--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/6/2024 2:19:57 PM --- KDI009701--- Received PMS request to port bill: [KDI009701] from client IP: [192.168.1.102]
- SSN: 2004 --- 3/6/2024 2:19:57 PM --- KDI009701--- Validating header records of found bill: [KDI009701]
- SSN: 2004 --- 3/6/2024 2:19:57 PM --- KDI009701--- Validating details of found bill: [KDI009701]
- SSN: 2004 --- 3/6/2024 2:19:58 PM --- KDI009701--- Signed-on to Acumatica
- SSN: 2004 --- 3/6/2024 2:19:58 PM --- KDI009701--- Posting KDI Invoice#: [KDI009701] to AQ (CAS Series Nbr.: KDI009701)
- SSN: 2004 --- 3/6/2024 2:20:03 PM --- KDI009701--- KDI Invoice#: [KDI009701] has been to AQ Reference Number [KDI009701]
- SSN: 2004 --- 3/6/2024 2:20:03 PM --- KDI009701--- Customer Reference: [KDI009701] Invetory ID: PESTVT Qty: 1 Unit Price: 369.6 Description: Pest Control FTMO Jan 2024 (not encoded) Line Amount: 369.6
- SSN: 2004 --- 3/6/2024 2:20:03 PM --- KDI009701--- detail record posted [using Inventory: PESTVT]
- SSN: 2004 --- 3/6/2024 2:20:08 PM --- KDI009701--- Customer Reference: [KDI009701] Invetory ID: PESTVT Qty: 1 Unit Price: 369.6 Description: Pest Control FTMO Feb 2024 (not encoded) Line Amount: 369.6
- SSN: 2004 --- 3/6/2024 2:20:08 PM --- KDI009701--- detail record posted [using Inventory: PESTVT]
- SSN: 2004 --- 3/6/2024 2:20:13 PM --- KDI009701--- Customer Reference: [KDI009701] Invetory ID: CUSAVT Qty: 1 Unit Price: 3528 Description: COMMON USAGE SERVICE AREA FTMO Jan 2024 (not encoded) Line Amount: 3528
- SSN: 2004 --- 3/6/2024 2:20:13 PM --- KDI009701--- detail record posted [using Inventory: CUSAVT]
- SSN: 2004 --- 3/6/2024 2:20:18 PM --- KDI009701--- Customer Reference: [KDI009701] Invetory ID: CUSAVT Qty: 1 Unit Price: 3528 Description: COMMON USAGE SERVICE AREA FTMO Feb 2024 (not encoded) Line Amount: 3528
- SSN: 2004 --- 3/6/2024 2:20:18 PM --- KDI009701--- detail record posted [using Inventory: CUSAVT]
- SSN: 2004 --- 3/6/2024 2:20:23 PM --- KDI009701--- Customer Reference: [KDI009701] Invetory ID: RENTVT Qty: 1 Unit Price: 15120 Description: Office Space Rental FTMO Jan 2024 (not encoded) Line Amount: 15120
- SSN: 2004 --- 3/6/2024 2:20:23 PM --- KDI009701--- detail record posted [using Inventory: RENTVT]
- SSN: 2004 --- 3/6/2024 2:20:28 PM --- KDI009701--- Customer Reference: [KDI009701] Invetory ID: RENTVT Qty: 1 Unit Price: 15120 Description: Office Space Rental FTMO Feb 2024 (not encoded) Line Amount: 15120
- SSN: 2004 --- 3/6/2024 2:20:28 PM --- KDI009701--- detail record posted [using Inventory: RENTVT]
- SSN: 2004 --- 3/6/2024 2:20:33 PM --- KDI009701--- Document is RELEASED
- SSN: 2004 --- 3/6/2024 2:20:33 PM --- KDI009701--- Success. Marking Header STATUS = 1
- SSN: 2004 --- 3/6/2024 2:20:33 PM --- KDI009701--- Porting of Invoice [KDI009701] completed
- SSN: 2004 --- 3/6/2024 2:20:33 PM --- KDI009701--- Signed-out from Acumatica
- SSN: 2004 --- 3/6/2024 2:20:33 PM --- KDI009701--- -Done-
- End of audit trail
- Errors: 0