Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009780
- SSN: 0 --- 3/6/2024 2:49:15 PM --- KDI009780--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/6/2024 2:49:15 PM --- KDI009780--- Received PMS request to port bill: [KDI009780] from client IP: [192.168.1.102]
- SSN: 2083 --- 3/6/2024 2:49:15 PM --- KDI009780--- Validating header records of found bill: [KDI009780]
- SSN: 2083 --- 3/6/2024 2:49:15 PM --- KDI009780--- Validating details of found bill: [KDI009780]
- SSN: 2083 --- 3/6/2024 2:49:15 PM --- KDI009780--- Signed-on to Acumatica
- SSN: 2083 --- 3/6/2024 2:49:15 PM --- KDI009780--- Posting KDI Invoice#: [KDI009780] to AQ (CAS Series Nbr.: KDI009780)
- SSN: 2083 --- 3/6/2024 2:49:20 PM --- KDI009780--- KDI Invoice#: [KDI009780] has been to AQ Reference Number [KDI009780]
- SSN: 2083 --- 3/6/2024 2:49:20 PM --- KDI009780--- Customer Reference: [KDI009780] Invetory ID: PESTVT Qty: 1 Unit Price: 5332.8 Description: Pest Control (not encoded) Line Amount: 5332.8
- SSN: 2083 --- 3/6/2024 2:49:21 PM --- KDI009780--- detail record posted [using Inventory: PESTVT]
- SSN: 2083 --- 3/6/2024 2:49:25 PM --- KDI009780--- Customer Reference: [KDI009780] Invetory ID: CUSAVT Qty: 1 Unit Price: 51249.05 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 51249.05
- SSN: 2083 --- 3/6/2024 2:49:26 PM --- KDI009780--- detail record posted [using Inventory: CUSAVT]
- SSN: 2083 --- 3/6/2024 2:49:30 PM --- KDI009780--- Customer Reference: [KDI009780] Invetory ID: PARKINGVT Qty: 1 Unit Price: 25872 Description: Car Parking Space Rental ( 4@ 5,775.00 ) (not encoded) Line Amount: 25872
- SSN: 2083 --- 3/6/2024 2:49:31 PM --- KDI009780--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2083 --- 3/6/2024 2:49:35 PM --- KDI009780--- Customer Reference: [KDI009780] Invetory ID: RENTVT Qty: 1 Unit Price: 386785.28 Description: Office Space Rental (not encoded) Line Amount: 386785.28
- SSN: 2083 --- 3/6/2024 2:49:36 PM --- KDI009780--- detail record posted [using Inventory: RENTVT]
- SSN: 2083 --- 3/6/2024 2:49:41 PM --- KDI009780--- Document is RELEASED
- SSN: 2083 --- 3/6/2024 2:49:41 PM --- KDI009780--- Success. Marking Header STATUS = 1
- SSN: 2083 --- 3/6/2024 2:49:41 PM --- KDI009780--- Porting of Invoice [KDI009780] completed
- SSN: 2083 --- 3/6/2024 2:49:41 PM --- KDI009780--- Signed-out from Acumatica
- SSN: 2083 --- 3/6/2024 2:49:41 PM --- KDI009780--- -Done-
- End of audit trail
- Errors: 0