Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI009831
- SSN: 0 --- 3/6/2024 3:12:18 PM --- KDI009831--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/6/2024 3:12:18 PM --- KDI009831--- Received PMS request to port bill: [KDI009831] from client IP: [192.168.1.102]
- SSN: 2134 --- 3/6/2024 3:12:18 PM --- KDI009831--- Validating header records of found bill: [KDI009831]
- SSN: 2134 --- 3/6/2024 3:12:18 PM --- KDI009831--- Validating details of found bill: [KDI009831]
- SSN: 2134 --- 3/6/2024 3:12:19 PM --- KDI009831--- Signed-on to Acumatica
- SSN: 2134 --- 3/6/2024 3:12:19 PM --- KDI009831--- Posting KDI Invoice#: [KDI009831] to AQ (CAS Series Nbr.: KDI009831)
- SSN: 2134 --- 3/6/2024 3:12:24 PM --- KDI009831--- KDI Invoice#: [KDI009831] has been to AQ Reference Number [KDI009831]
- SSN: 2134 --- 3/6/2024 3:12:24 PM --- KDI009831--- Customer Reference: [KDI009831] Invetory ID: PESTVT Qty: 1 Unit Price: 3431.65 Description: Pest Control (not encoded) Line Amount: 3431.65
- SSN: 2134 --- 3/6/2024 3:12:24 PM --- KDI009831--- detail record posted [using Inventory: PESTVT]
- SSN: 2134 --- 3/6/2024 3:12:29 PM --- KDI009831--- Customer Reference: [KDI009831] Invetory ID: CUSAVT Qty: 1 Unit Price: 43263.26 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 43263.26
- SSN: 2134 --- 3/6/2024 3:12:29 PM --- KDI009831--- detail record posted [using Inventory: CUSAVT]
- SSN: 2134 --- 3/6/2024 3:12:34 PM --- KDI009831--- Customer Reference: [KDI009831] Invetory ID: PARKINGVT Qty: 1 Unit Price: 23744 Description: Car Parking Space Rental ( 4@ 5,300.00 ) (not encoded) Line Amount: 23744
- SSN: 2134 --- 3/6/2024 3:12:34 PM --- KDI009831--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2134 --- 3/6/2024 3:12:39 PM --- KDI009831--- Customer Reference: [KDI009831] Invetory ID: RENTVT Qty: 1 Unit Price: 416699.92 Description: Office Space Rental (not encoded) Line Amount: 416699.92
- SSN: 2134 --- 3/6/2024 3:12:39 PM --- KDI009831--- detail record posted [using Inventory: RENTVT]
- SSN: 2134 --- 3/6/2024 3:12:44 PM --- KDI009831--- Document is RELEASED
- SSN: 2134 --- 3/6/2024 3:12:44 PM --- KDI009831--- Success. Marking Header STATUS = 1
- SSN: 2134 --- 3/6/2024 3:12:44 PM --- KDI009831--- Porting of Invoice [KDI009831] completed
- SSN: 2134 --- 3/6/2024 3:12:44 PM --- KDI009831--- Signed-out from Acumatica
- SSN: 2134 --- 3/6/2024 3:12:44 PM --- KDI009831--- -Done-
- End of audit trail
- Errors: 0