Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009761
- SSN: 0 --- 3/6/2024 2:40:56 PM --- KDI009761--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/6/2024 2:40:56 PM --- KDI009761--- Received PMS request to port bill: [KDI009761] from client IP: [192.168.1.102]
- SSN: 2064 --- 3/6/2024 2:40:56 PM --- KDI009761--- Validating header records of found bill: [KDI009761]
- SSN: 2064 --- 3/6/2024 2:40:56 PM --- KDI009761--- Validating details of found bill: [KDI009761]
- SSN: 2064 --- 3/6/2024 2:40:57 PM --- KDI009761--- Signed-on to Acumatica
- SSN: 2064 --- 3/6/2024 2:40:58 PM --- KDI009761--- Posting KDI Invoice#: [KDI009761] to AQ (CAS Series Nbr.: KDI009761)
- SSN: 2064 --- 3/6/2024 2:41:03 PM --- KDI009761--- KDI Invoice#: [KDI009761] has been to AQ Reference Number [KDI009761]
- SSN: 2064 --- 3/6/2024 2:41:03 PM --- KDI009761--- Customer Reference: [KDI009761] Invetory ID: PESTVT Qty: 1 Unit Price: 45.02 Description: Pest Control (not encoded) Line Amount: 45.02
- SSN: 2064 --- 3/6/2024 2:41:03 PM --- KDI009761--- detail record posted [using Inventory: PESTVT]
- SSN: 2064 --- 3/6/2024 2:41:08 PM --- KDI009761--- Customer Reference: [KDI009761] Invetory ID: CUSAVT Qty: 1 Unit Price: 855.46 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 855.46
- SSN: 2064 --- 3/6/2024 2:41:08 PM --- KDI009761--- detail record posted [using Inventory: CUSAVT]
- SSN: 2064 --- 3/6/2024 2:41:13 PM --- KDI009761--- Customer Reference: [KDI009761] Invetory ID: RENTVT Qty: 1 Unit Price: 3601.92 Description: Office Space Rental (not encoded) Line Amount: 3601.92
- SSN: 2064 --- 3/6/2024 2:41:13 PM --- KDI009761--- detail record posted [using Inventory: RENTVT]
- SSN: 2064 --- 3/6/2024 2:41:19 PM --- KDI009761--- Document is RELEASED
- SSN: 2064 --- 3/6/2024 2:41:19 PM --- KDI009761--- Success. Marking Header STATUS = 1
- SSN: 2064 --- 3/6/2024 2:41:19 PM --- KDI009761--- Porting of Invoice [KDI009761] completed
- SSN: 2064 --- 3/6/2024 2:41:19 PM --- KDI009761--- Signed-out from Acumatica
- SSN: 2064 --- 3/6/2024 2:41:19 PM --- KDI009761--- -Done-
- End of audit trail
- Errors: 0