Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009826
- SSN: 0 --- 3/6/2024 3:09:18 PM --- KDI009826--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/6/2024 3:09:18 PM --- KDI009826--- Received PMS request to port bill: [KDI009826] from client IP: [192.168.1.102]
- SSN: 2129 --- 3/6/2024 3:09:18 PM --- KDI009826--- Validating header records of found bill: [KDI009826]
- SSN: 2129 --- 3/6/2024 3:09:18 PM --- KDI009826--- Validating details of found bill: [KDI009826]
- SSN: 2129 --- 3/6/2024 3:09:19 PM --- KDI009826--- Signed-on to Acumatica
- SSN: 2129 --- 3/6/2024 3:09:19 PM --- KDI009826--- Posting KDI Invoice#: [KDI009826] to AQ (CAS Series Nbr.: KDI009826)
- SSN: 2129 --- 3/6/2024 3:09:24 PM --- KDI009826--- KDI Invoice#: [KDI009826] has been to AQ Reference Number [KDI009826]
- SSN: 2129 --- 3/6/2024 3:09:24 PM --- KDI009826--- Customer Reference: [KDI009826] Invetory ID: PESTVT Qty: 1 Unit Price: 2102.02 Description: Pest Control (not encoded) Line Amount: 2102.02
- SSN: 2129 --- 3/6/2024 3:09:24 PM --- KDI009826--- detail record posted [using Inventory: PESTVT]
- SSN: 2129 --- 3/6/2024 3:09:29 PM --- KDI009826--- Customer Reference: [KDI009826] Invetory ID: CUSAVT Qty: 1 Unit Price: 27326.21 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 27326.21
- SSN: 2129 --- 3/6/2024 3:09:29 PM --- KDI009826--- detail record posted [using Inventory: CUSAVT]
- SSN: 2129 --- 3/6/2024 3:09:34 PM --- KDI009826--- Customer Reference: [KDI009826] Invetory ID: PARKINGVT Qty: 1 Unit Price: 11200 Description: Car Parking Space Rental ( 2@ 5,000.00 ) (not encoded) Line Amount: 11200
- SSN: 2129 --- 3/6/2024 3:09:34 PM --- KDI009826--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2129 --- 3/6/2024 3:09:39 PM --- KDI009826--- Customer Reference: [KDI009826] Invetory ID: RENTVT Qty: 1 Unit Price: 157651.2 Description: Office Space Rental (not encoded) Line Amount: 157651.2
- SSN: 2129 --- 3/6/2024 3:09:39 PM --- KDI009826--- detail record posted [using Inventory: RENTVT]
- SSN: 2129 --- 3/6/2024 3:09:44 PM --- KDI009826--- Document is RELEASED
- SSN: 2129 --- 3/6/2024 3:09:44 PM --- KDI009826--- Success. Marking Header STATUS = 1
- SSN: 2129 --- 3/6/2024 3:09:44 PM --- KDI009826--- Porting of Invoice [KDI009826] completed
- SSN: 2129 --- 3/6/2024 3:09:44 PM --- KDI009826--- Signed-out from Acumatica
- SSN: 2129 --- 3/6/2024 3:09:44 PM --- KDI009826--- -Done-
- End of audit trail
- Errors: 0