Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009745
- SSN: 0 --- 3/6/2024 2:33:43 PM --- KDI009745--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/6/2024 2:33:43 PM --- KDI009745--- Received PMS request to port bill: [KDI009745] from client IP: [192.168.1.102]
- SSN: 2048 --- 3/6/2024 2:33:43 PM --- KDI009745--- Validating header records of found bill: [KDI009745]
- SSN: 2048 --- 3/6/2024 2:33:43 PM --- KDI009745--- Validating details of found bill: [KDI009745]
- SSN: 2048 --- 3/6/2024 2:33:43 PM --- KDI009745--- Signed-on to Acumatica
- SSN: 2048 --- 3/6/2024 2:33:43 PM --- KDI009745--- Posting KDI Invoice#: [KDI009745] to AQ (CAS Series Nbr.: KDI009745)
- SSN: 2048 --- 3/6/2024 2:33:48 PM --- KDI009745--- KDI Invoice#: [KDI009745] has been to AQ Reference Number [KDI009745]
- SSN: 2048 --- 3/6/2024 2:33:48 PM --- KDI009745--- Customer Reference: [KDI009745] Invetory ID: PESTVT Qty: 1 Unit Price: 3091.16 Description: Pest Control (not encoded) Line Amount: 3091.16
- SSN: 2048 --- 3/6/2024 2:33:49 PM --- KDI009745--- detail record posted [using Inventory: PESTVT]
- SSN: 2048 --- 3/6/2024 2:33:53 PM --- KDI009745--- Customer Reference: [KDI009745] Invetory ID: CUSAVT Qty: 1 Unit Price: 56856.24 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 56856.24
- SSN: 2048 --- 3/6/2024 2:33:54 PM --- KDI009745--- detail record posted [using Inventory: CUSAVT]
- SSN: 2048 --- 3/6/2024 2:33:58 PM --- KDI009745--- Customer Reference: [KDI009745] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 3410.73 Description: Motorcycle Space Rental ( 3@ 1,015.10 ) (not encoded) Line Amount: 3410.73
- SSN: 2048 --- 3/6/2024 2:33:59 PM --- KDI009745--- detail record posted [using Inventory: MOTORPARKVT]
- SSN: 2048 --- 3/6/2024 2:34:03 PM --- KDI009745--- Customer Reference: [KDI009745] Invetory ID: PARKINGVT Qty: 1 Unit Price: 57576.96 Description: Car Parking Space Rental ( 8@ 6,426.00 ) (not encoded) Line Amount: 57576.96
- SSN: 2048 --- 3/6/2024 2:34:04 PM --- KDI009745--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2048 --- 3/6/2024 2:34:08 PM --- KDI009745--- Customer Reference: [KDI009745] Invetory ID: RENTVT Qty: 1 Unit Price: 524939.95 Description: Office Space Rental (not encoded) Line Amount: 524939.95
- SSN: 2048 --- 3/6/2024 2:34:09 PM --- KDI009745--- detail record posted [using Inventory: RENTVT]
- SSN: 2048 --- 3/6/2024 2:34:14 PM --- KDI009745--- Document is RELEASED
- SSN: 2048 --- 3/6/2024 2:34:14 PM --- KDI009745--- Success. Marking Header STATUS = 1
- SSN: 2048 --- 3/6/2024 2:34:14 PM --- KDI009745--- Porting of Invoice [KDI009745] completed
- SSN: 2048 --- 3/6/2024 2:34:14 PM --- KDI009745--- Signed-out from Acumatica
- SSN: 2048 --- 3/6/2024 2:34:14 PM --- KDI009745--- -Done-
- End of audit trail
- Errors: 0