Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009790
- SSN: 0 --- 3/6/2024 2:53:43 PM --- KDI009790--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/6/2024 2:53:43 PM --- KDI009790--- Received PMS request to port bill: [KDI009790] from client IP: [192.168.1.102]
- SSN: 2093 --- 3/6/2024 2:53:43 PM --- KDI009790--- Validating header records of found bill: [KDI009790]
- SSN: 2093 --- 3/6/2024 2:53:43 PM --- KDI009790--- Validating details of found bill: [KDI009790]
- SSN: 2093 --- 3/6/2024 2:53:43 PM --- KDI009790--- Signed-on to Acumatica
- SSN: 2093 --- 3/6/2024 2:53:43 PM --- KDI009790--- Posting KDI Invoice#: [KDI009790] to AQ (CAS Series Nbr.: KDI009790)
- SSN: 2093 --- 3/6/2024 2:53:48 PM --- KDI009790--- KDI Invoice#: [KDI009790] has been to AQ Reference Number [KDI009790]
- SSN: 2093 --- 3/6/2024 2:53:48 PM --- KDI009790--- Customer Reference: [KDI009790] Invetory ID: PESTVT Qty: 1 Unit Price: 1445.01 Description: Pest Control (not encoded) Line Amount: 1445.01
- SSN: 2093 --- 3/6/2024 2:53:49 PM --- KDI009790--- detail record posted [using Inventory: PESTVT]
- SSN: 2093 --- 3/6/2024 2:53:53 PM --- KDI009790--- Customer Reference: [KDI009790] Invetory ID: CUSAVT Qty: 1 Unit Price: 17077.42 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 17077.42
- SSN: 2093 --- 3/6/2024 2:53:54 PM --- KDI009790--- detail record posted [using Inventory: CUSAVT]
- SSN: 2093 --- 3/6/2024 2:53:58 PM --- KDI009790--- Customer Reference: [KDI009790] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 6272 Description: Motorcycle Space Rental ( 7@ 800.00 ) (not encoded) Line Amount: 6272
- SSN: 2093 --- 3/6/2024 2:53:59 PM --- KDI009790--- detail record posted [using Inventory: MOTORPARKVT]
- SSN: 2093 --- 3/6/2024 2:54:04 PM --- KDI009790--- Customer Reference: [KDI009790] Invetory ID: PARKINGVT Qty: 1 Unit Price: 40320 Description: Car Parking Space Rental ( 8@ 4,500.00 ) (not encoded) Line Amount: 40320
- SSN: 2093 --- 3/6/2024 2:54:04 PM --- KDI009790--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2093 --- 3/6/2024 2:54:08 PM --- KDI009790--- Customer Reference: [KDI009790] Invetory ID: RENTVT Qty: 1 Unit Price: 105091.84 Description: Office Space Rental (not encoded) Line Amount: 105091.84
- SSN: 2093 --- 3/6/2024 2:54:09 PM --- KDI009790--- detail record posted [using Inventory: RENTVT]
- SSN: 2093 --- 3/6/2024 2:54:14 PM --- KDI009790--- Document is RELEASED
- SSN: 2093 --- 3/6/2024 2:54:14 PM --- KDI009790--- Success. Marking Header STATUS = 1
- SSN: 2093 --- 3/6/2024 2:54:14 PM --- KDI009790--- Porting of Invoice [KDI009790] completed
- SSN: 2093 --- 3/6/2024 2:54:14 PM --- KDI009790--- Signed-out from Acumatica
- SSN: 2093 --- 3/6/2024 2:54:14 PM --- KDI009790--- -Done-
- End of audit trail
- Errors: 0