Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009810
- SSN: 0 --- 3/6/2024 3:02:08 PM --- KDI009810--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/6/2024 3:02:08 PM --- KDI009810--- Received PMS request to port bill: [KDI009810] from client IP: [192.168.1.102]
- SSN: 2113 --- 3/6/2024 3:02:08 PM --- KDI009810--- Validating header records of found bill: [KDI009810]
- SSN: 2113 --- 3/6/2024 3:02:08 PM --- KDI009810--- Validating details of found bill: [KDI009810]
- SSN: 2113 --- 3/6/2024 3:02:08 PM --- KDI009810--- Signed-on to Acumatica
- SSN: 2113 --- 3/6/2024 3:02:09 PM --- KDI009810--- Posting KDI Invoice#: [KDI009810] to AQ (CAS Series Nbr.: KDI009810)
- SSN: 2113 --- 3/6/2024 3:02:14 PM --- KDI009810--- KDI Invoice#: [KDI009810] has been to AQ Reference Number [KDI009810]
- SSN: 2113 --- 3/6/2024 3:02:14 PM --- KDI009810--- Customer Reference: [KDI009810] Invetory ID: RENTVT Qty: 1 Unit Price: 209795.25 Description: Office Space Rental (not encoded) Line Amount: 209795.25
- SSN: 2113 --- 3/6/2024 3:02:14 PM --- KDI009810--- detail record posted [using Inventory: RENTVT]
- SSN: 2113 --- 3/6/2024 3:02:19 PM --- KDI009810--- Customer Reference: [KDI009810] Invetory ID: CUSAVT Qty: 1 Unit Price: 42231.02 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 42231.02
- SSN: 2113 --- 3/6/2024 3:02:19 PM --- KDI009810--- detail record posted [using Inventory: CUSAVT]
- SSN: 2113 --- 3/6/2024 3:02:24 PM --- KDI009810--- Customer Reference: [KDI009810] Invetory ID: PARKINGVT Qty: 1 Unit Price: 42126.85 Description: Car Parking Space Rental ( 5@ 7,522.65 ) (not encoded) Line Amount: 42126.85
- SSN: 2113 --- 3/6/2024 3:02:24 PM --- KDI009810--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2113 --- 3/6/2024 3:02:29 PM --- KDI009810--- Customer Reference: [KDI009810] Invetory ID: PARKINGVT Qty: 1 Unit Price: 24072.48 Description: Car Parking Space Rental ( 3@ 7,164.43 ) (not encoded) Line Amount: 24072.48
- SSN: 2113 --- 3/6/2024 3:02:29 PM --- KDI009810--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2113 --- 3/6/2024 3:02:34 PM --- KDI009810--- Customer Reference: [KDI009810] Invetory ID: PESTVT Qty: 1 Unit Price: 1791.1 Description: Pest Control (not encoded) Line Amount: 1791.1
- SSN: 2113 --- 3/6/2024 3:02:34 PM --- KDI009810--- detail record posted [using Inventory: PESTVT]
- SSN: 2113 --- 3/6/2024 3:02:39 PM --- KDI009810--- Customer Reference: [KDI009810] Invetory ID: FILEVT Qty: 1 Unit Price: 8532.31 Description: Storage Rental 16.25 sqm. (not encoded) Line Amount: 8532.31
- SSN: 2113 --- 3/6/2024 3:02:39 PM --- KDI009810--- detail record posted [using Inventory: FILEVT]
- SSN: 2113 --- 3/6/2024 3:02:44 PM --- KDI009810--- Document is RELEASED
- SSN: 2113 --- 3/6/2024 3:02:44 PM --- KDI009810--- Success. Marking Header STATUS = 1
- SSN: 2113 --- 3/6/2024 3:02:44 PM --- KDI009810--- Porting of Invoice [KDI009810] completed
- SSN: 2113 --- 3/6/2024 3:02:44 PM --- KDI009810--- Signed-out from Acumatica
- SSN: 2113 --- 3/6/2024 3:02:44 PM --- KDI009810--- -Done-
- End of audit trail
- Errors: 0