Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009721
- SSN: 0 --- 3/6/2024 2:25:43 PM --- KDI009721--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/6/2024 2:25:43 PM --- KDI009721--- Received PMS request to port bill: [KDI009721] from client IP: [192.168.1.102]
- SSN: 2024 --- 3/6/2024 2:25:43 PM --- KDI009721--- Validating header records of found bill: [KDI009721]
- SSN: 2024 --- 3/6/2024 2:25:43 PM --- KDI009721--- Validating details of found bill: [KDI009721]
- SSN: 2024 --- 3/6/2024 2:25:45 PM --- KDI009721--- Signed-on to Acumatica
- SSN: 2024 --- 3/6/2024 2:25:45 PM --- KDI009721--- Posting KDI Invoice#: [KDI009721] to AQ (CAS Series Nbr.: KDI009721)
- SSN: 2024 --- 3/6/2024 2:25:52 PM --- KDI009721--- KDI Invoice#: [KDI009721] has been to AQ Reference Number [KDI009721]
- SSN: 2024 --- 3/6/2024 2:25:52 PM --- KDI009721--- Customer Reference: [KDI009721] Invetory ID: FILEVT Qty: 1 Unit Price: 8532.31 Description: Storage Rental 16.25 sqm. (not encoded) Line Amount: 8532.31
- SSN: 2024 --- 3/6/2024 2:25:53 PM --- KDI009721--- detail record posted [using Inventory: FILEVT]
- SSN: 2024 --- 3/6/2024 2:25:58 PM --- KDI009721--- Customer Reference: [KDI009721] Invetory ID: ADVREN Qty: 1 Unit Price: 209795.25 Description: Office Space Rental (not encoded) Line Amount: 209795.25
- SSN: 2024 --- 3/6/2024 2:25:58 PM --- KDI009721--- detail record posted [using Inventory: ADVREN]
- SSN: 2024 --- 3/6/2024 2:26:02 PM --- KDI009721--- Customer Reference: [KDI009721] Invetory ID: ADVREN Qty: 1 Unit Price: 42231.02 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 42231.02
- SSN: 2024 --- 3/6/2024 2:26:03 PM --- KDI009721--- detail record posted [using Inventory: ADVREN]
- SSN: 2024 --- 3/6/2024 2:26:07 PM --- KDI009721--- Customer Reference: [KDI009721] Invetory ID: ADVREN Qty: 1 Unit Price: 42126.84 Description: Car Parking Space Rental ( 5@ 7,522.65 ) (not encoded) Line Amount: 42126.84
- SSN: 2024 --- 3/6/2024 2:26:07 PM --- KDI009721--- detail record posted [using Inventory: ADVREN]
- SSN: 2024 --- 3/6/2024 2:26:12 PM --- KDI009721--- Customer Reference: [KDI009721] Invetory ID: ADVREN Qty: 1 Unit Price: 24072.48 Description: Car Parking Space Rental ( 3@ 7,164.43 ) (not encoded) Line Amount: 24072.48
- SSN: 2024 --- 3/6/2024 2:26:13 PM --- KDI009721--- detail record posted [using Inventory: ADVREN]
- SSN: 2024 --- 3/6/2024 2:26:17 PM --- KDI009721--- Customer Reference: [KDI009721] Invetory ID: ADVREN Qty: 1 Unit Price: 1791.1 Description: Pest Control (not encoded) Line Amount: 1791.1
- SSN: 2024 --- 3/6/2024 2:26:18 PM --- KDI009721--- detail record posted [using Inventory: ADVREN]
- SSN: 2024 --- 3/6/2024 2:26:23 PM --- KDI009721--- Document is RELEASED
- SSN: 2024 --- 3/6/2024 2:26:23 PM --- KDI009721--- Success. Marking Header STATUS = 1
- SSN: 2024 --- 3/6/2024 2:26:23 PM --- KDI009721--- Porting of Invoice [KDI009721] completed
- SSN: 2024 --- 3/6/2024 2:26:23 PM --- KDI009721--- Signed-out from Acumatica
- SSN: 2024 --- 3/6/2024 2:26:23 PM --- KDI009721--- -Done-
- End of audit trail
- Errors: 0