Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009811
- SSN: 0 --- 3/6/2024 3:02:48 PM --- KDI009811--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/6/2024 3:02:48 PM --- KDI009811--- Received PMS request to port bill: [KDI009811] from client IP: [192.168.1.102]
- SSN: 2114 --- 3/6/2024 3:02:48 PM --- KDI009811--- Validating header records of found bill: [KDI009811]
- SSN: 2114 --- 3/6/2024 3:02:48 PM --- KDI009811--- Validating details of found bill: [KDI009811]
- SSN: 2114 --- 3/6/2024 3:02:48 PM --- KDI009811--- Signed-on to Acumatica
- SSN: 2114 --- 3/6/2024 3:02:48 PM --- KDI009811--- Posting KDI Invoice#: [KDI009811] to AQ (CAS Series Nbr.: KDI009811)
- SSN: 2114 --- 3/6/2024 3:02:53 PM --- KDI009811--- KDI Invoice#: [KDI009811] has been to AQ Reference Number [KDI009811]
- SSN: 2114 --- 3/6/2024 3:02:53 PM --- KDI009811--- Customer Reference: [KDI009811] Invetory ID: PESTVT Qty: 1 Unit Price: 1314.66 Description: Pest Control (not encoded) Line Amount: 1314.66
- SSN: 2114 --- 3/6/2024 3:02:54 PM --- KDI009811--- detail record posted [using Inventory: PESTVT]
- SSN: 2114 --- 3/6/2024 3:02:58 PM --- KDI009811--- Customer Reference: [KDI009811] Invetory ID: CUSAVT Qty: 1 Unit Price: 19719.84 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 19719.84
- SSN: 2114 --- 3/6/2024 3:02:59 PM --- KDI009811--- detail record posted [using Inventory: CUSAVT]
- SSN: 2114 --- 3/6/2024 3:03:03 PM --- KDI009811--- Customer Reference: [KDI009811] Invetory ID: RENTVT Qty: 1 Unit Price: 111745.76 Description: Office Space Rental (not encoded) Line Amount: 111745.76
- SSN: 2114 --- 3/6/2024 3:03:04 PM --- KDI009811--- detail record posted [using Inventory: RENTVT]
- SSN: 2114 --- 3/6/2024 3:03:09 PM --- KDI009811--- Document is RELEASED
- SSN: 2114 --- 3/6/2024 3:03:09 PM --- KDI009811--- Success. Marking Header STATUS = 1
- SSN: 2114 --- 3/6/2024 3:03:09 PM --- KDI009811--- Porting of Invoice [KDI009811] completed
- SSN: 2114 --- 3/6/2024 3:03:09 PM --- KDI009811--- Signed-out from Acumatica
- SSN: 2114 --- 3/6/2024 3:03:09 PM --- KDI009811--- -Done-
- End of audit trail
- Errors: 0