Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009748
- SSN: 0 --- 3/6/2024 2:35:29 PM --- KDI009748--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/6/2024 2:35:29 PM --- KDI009748--- Received PMS request to port bill: [KDI009748] from client IP: [192.168.1.102]
- SSN: 2051 --- 3/6/2024 2:35:29 PM --- KDI009748--- Validating header records of found bill: [KDI009748]
- SSN: 2051 --- 3/6/2024 2:35:29 PM --- KDI009748--- Validating details of found bill: [KDI009748]
- SSN: 2051 --- 3/6/2024 2:35:29 PM --- KDI009748--- Signed-on to Acumatica
- SSN: 2051 --- 3/6/2024 2:35:29 PM --- KDI009748--- Posting KDI Invoice#: [KDI009748] to AQ (CAS Series Nbr.: KDI009748)
- SSN: 2051 --- 3/6/2024 2:35:34 PM --- KDI009748--- KDI Invoice#: [KDI009748] has been to AQ Reference Number [KDI009748]
- SSN: 2051 --- 3/6/2024 2:35:34 PM --- KDI009748--- Customer Reference: [KDI009748] Invetory ID: PESTVT Qty: 1 Unit Price: 1377.6 Description: Pest Control (not encoded) Line Amount: 1377.6
- SSN: 2051 --- 3/6/2024 2:35:35 PM --- KDI009748--- detail record posted [using Inventory: PESTVT]
- SSN: 2051 --- 3/6/2024 2:35:39 PM --- KDI009748--- Customer Reference: [KDI009748] Invetory ID: CUSAVT Qty: 1 Unit Price: 20664 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 20664
- SSN: 2051 --- 3/6/2024 2:35:40 PM --- KDI009748--- detail record posted [using Inventory: CUSAVT]
- SSN: 2051 --- 3/6/2024 2:35:44 PM --- KDI009748--- Customer Reference: [KDI009748] Invetory ID: PARKINGVT Qty: 1 Unit Price: 16800 Description: Car Parking Space Rental ( 3@ 5,000.00 ) (not encoded) Line Amount: 16800
- SSN: 2051 --- 3/6/2024 2:35:45 PM --- KDI009748--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2051 --- 3/6/2024 2:35:49 PM --- KDI009748--- Customer Reference: [KDI009748] Invetory ID: RENTVT Qty: 1 Unit Price: 117096 Description: Office Space Rental (not encoded) Line Amount: 117096
- SSN: 2051 --- 3/6/2024 2:35:50 PM --- KDI009748--- detail record posted [using Inventory: RENTVT]
- SSN: 2051 --- 3/6/2024 2:35:55 PM --- KDI009748--- Document is RELEASED
- SSN: 2051 --- 3/6/2024 2:35:55 PM --- KDI009748--- Success. Marking Header STATUS = 1
- SSN: 2051 --- 3/6/2024 2:35:55 PM --- KDI009748--- Porting of Invoice [KDI009748] completed
- SSN: 2051 --- 3/6/2024 2:35:55 PM --- KDI009748--- Signed-out from Acumatica
- SSN: 2051 --- 3/6/2024 2:35:55 PM --- KDI009748--- -Done-
- End of audit trail
- Errors: 0