Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009816
- SSN: 0 --- 3/6/2024 3:05:17 PM --- KDI009816--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/6/2024 3:05:17 PM --- KDI009816--- Received PMS request to port bill: [KDI009816] from client IP: [192.168.1.102]
- SSN: 2119 --- 3/6/2024 3:05:17 PM --- KDI009816--- Validating header records of found bill: [KDI009816]
- SSN: 2119 --- 3/6/2024 3:05:17 PM --- KDI009816--- Validating details of found bill: [KDI009816]
- SSN: 2119 --- 3/6/2024 3:05:17 PM --- KDI009816--- Signed-on to Acumatica
- SSN: 2119 --- 3/6/2024 3:05:17 PM --- KDI009816--- Posting KDI Invoice#: [KDI009816] to AQ (CAS Series Nbr.: KDI009816)
- SSN: 2119 --- 3/6/2024 3:05:22 PM --- KDI009816--- KDI Invoice#: [KDI009816] has been to AQ Reference Number [KDI009816]
- SSN: 2119 --- 3/6/2024 3:05:22 PM --- KDI009816--- Customer Reference: [KDI009816] Invetory ID: PESTVT Qty: 1 Unit Price: 3181.61 Description: Pest Control (not encoded) Line Amount: 3181.61
- SSN: 2119 --- 3/6/2024 3:05:23 PM --- KDI009816--- detail record posted [using Inventory: PESTVT]
- SSN: 2119 --- 3/6/2024 3:05:27 PM --- KDI009816--- Customer Reference: [KDI009816] Invetory ID: CUSAVT Qty: 1 Unit Price: 90985.99 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 90985.99
- SSN: 2119 --- 3/6/2024 3:05:28 PM --- KDI009816--- detail record posted [using Inventory: CUSAVT]
- SSN: 2119 --- 3/6/2024 3:05:32 PM --- KDI009816--- Customer Reference: [KDI009816] Invetory ID: PARKINGVT Qty: 1 Unit Price: 78698 Description: Car Parking Space Rental ( 10@ 7,026.61 ) (not encoded) Line Amount: 78698
- SSN: 2119 --- 3/6/2024 3:05:33 PM --- KDI009816--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2119 --- 3/6/2024 3:05:38 PM --- KDI009816--- Customer Reference: [KDI009816] Invetory ID: RENTVT Qty: 1 Unit Price: 779851.5 Description: Office Space Rental (not encoded) Line Amount: 779851.5
- SSN: 2119 --- 3/6/2024 3:05:38 PM --- KDI009816--- detail record posted [using Inventory: RENTVT]
- SSN: 2119 --- 3/6/2024 3:05:43 PM --- KDI009816--- Document is RELEASED
- SSN: 2119 --- 3/6/2024 3:05:43 PM --- KDI009816--- Success. Marking Header STATUS = 1
- SSN: 2119 --- 3/6/2024 3:05:43 PM --- KDI009816--- Porting of Invoice [KDI009816] completed
- SSN: 2119 --- 3/6/2024 3:05:43 PM --- KDI009816--- Signed-out from Acumatica
- SSN: 2119 --- 3/6/2024 3:05:43 PM --- KDI009816--- -Done-
- End of audit trail
- Errors: 0