Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009829
- SSN: 0 --- 3/6/2024 3:10:57 PM --- KDI009829--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/6/2024 3:10:57 PM --- KDI009829--- Received PMS request to port bill: [KDI009829] from client IP: [192.168.1.102]
- SSN: 2132 --- 3/6/2024 3:10:57 PM --- KDI009829--- Validating header records of found bill: [KDI009829]
- SSN: 2132 --- 3/6/2024 3:10:57 PM --- KDI009829--- Validating details of found bill: [KDI009829]
- SSN: 2132 --- 3/6/2024 3:10:58 PM --- KDI009829--- Signed-on to Acumatica
- SSN: 2132 --- 3/6/2024 3:10:58 PM --- KDI009829--- Posting KDI Invoice#: [KDI009829] to AQ (CAS Series Nbr.: KDI009829)
- SSN: 2132 --- 3/6/2024 3:11:03 PM --- KDI009829--- KDI Invoice#: [KDI009829] has been to AQ Reference Number [KDI009829]
- SSN: 2132 --- 3/6/2024 3:11:03 PM --- KDI009829--- Customer Reference: [KDI009829] Invetory ID: PESTVT Qty: 1 Unit Price: 3252.08 Description: Pest Control (not encoded) Line Amount: 3252.08
- SSN: 2132 --- 3/6/2024 3:11:03 PM --- KDI009829--- detail record posted [using Inventory: PESTVT]
- SSN: 2132 --- 3/6/2024 3:11:08 PM --- KDI009829--- Customer Reference: [KDI009829] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 14817.6 Description: Condenser Unit Space Rental (not encoded) Line Amount: 14817.6
- SSN: 2132 --- 3/6/2024 3:11:08 PM --- KDI009829--- detail record posted [using Inventory: CONDENSERVT]
- SSN: 2132 --- 3/6/2024 3:11:13 PM --- KDI009829--- Customer Reference: [KDI009829] Invetory ID: CUSAVT Qty: 1 Unit Price: 44819.04 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 44819.04
- SSN: 2132 --- 3/6/2024 3:11:13 PM --- KDI009829--- detail record posted [using Inventory: CUSAVT]
- SSN: 2132 --- 3/6/2024 3:11:18 PM --- KDI009829--- Customer Reference: [KDI009829] Invetory ID: PARKINGVT Qty: 1 Unit Price: 16800 Description: Car Parking Space Rental ( 3@ 5,000.00 ) (not encoded) Line Amount: 16800
- SSN: 2132 --- 3/6/2024 3:11:18 PM --- KDI009829--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2132 --- 3/6/2024 3:11:23 PM --- KDI009829--- Customer Reference: [KDI009829] Invetory ID: RENTVT Qty: 1 Unit Price: 209149.19 Description: Office Space Rental (not encoded) Line Amount: 209149.19
- SSN: 2132 --- 3/6/2024 3:11:23 PM --- KDI009829--- detail record posted [using Inventory: RENTVT]
- SSN: 2132 --- 3/6/2024 3:11:29 PM --- KDI009829--- Document is RELEASED
- SSN: 2132 --- 3/6/2024 3:11:29 PM --- KDI009829--- Success. Marking Header STATUS = 1
- SSN: 2132 --- 3/6/2024 3:11:29 PM --- KDI009829--- Porting of Invoice [KDI009829] completed
- SSN: 2132 --- 3/6/2024 3:11:29 PM --- KDI009829--- Signed-out from Acumatica
- SSN: 2132 --- 3/6/2024 3:11:29 PM --- KDI009829--- -Done-
- End of audit trail
- Errors: 0