Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010054
- SSN: 0 --- 4/15/2024 3:30:10 PM --- KDI010054--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/15/2024 3:30:10 PM --- KDI010054--- Received PMS request to port bill: [KDI010054] from client IP: [192.168.1.176]
- SSN: 2461 --- 4/15/2024 3:30:10 PM --- KDI010054--- Validating header records of found bill: [KDI010054]
- SSN: 2461 --- 4/15/2024 3:30:10 PM --- KDI010054--- Validating details of found bill: [KDI010054]
- SSN: 2461 --- 4/15/2024 3:30:10 PM --- KDI010054--- Signed-on to Acumatica
- SSN: 2461 --- 4/15/2024 3:30:10 PM --- KDI010054--- Posting KDI Invoice#: [KDI010054] to AQ (CAS Series Nbr.: KDI010054)
- SSN: 2461 --- 4/15/2024 3:30:15 PM --- KDI010054--- KDI Invoice#: [KDI010054] has been to AQ Reference Number [KDI010054]
- SSN: 2461 --- 4/15/2024 3:30:15 PM --- KDI010054--- Customer Reference: [KDI010054] Invetory ID: PESTVT Qty: 1 Unit Price: 701.94 Description: Pest Control (not encoded) Line Amount: 701.94
- SSN: 2461 --- 4/15/2024 3:30:16 PM --- KDI010054--- detail record posted [using Inventory: PESTVT]
- SSN: 2461 --- 4/15/2024 3:30:20 PM --- KDI010054--- Customer Reference: [KDI010054] Invetory ID: CUSAVT Qty: 1 Unit Price: 12910.8 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 12910.8
- SSN: 2461 --- 4/15/2024 3:30:21 PM --- KDI010054--- detail record posted [using Inventory: CUSAVT]
- SSN: 2461 --- 4/15/2024 3:30:25 PM --- KDI010054--- Customer Reference: [KDI010054] Invetory ID: PARKINGVT Qty: 1 Unit Price: 14394.24 Description: Car Parking Space Rental ( 2@ 6,426.00 ) (not encoded) Line Amount: 14394.24
- SSN: 2461 --- 4/15/2024 3:30:26 PM --- KDI010054--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2461 --- 4/15/2024 3:30:30 PM --- KDI010054--- Customer Reference: [KDI010054] Invetory ID: RENTVT Qty: 1 Unit Price: 119202.29 Description: Office Space Rental (not encoded) Line Amount: 119202.29
- SSN: 2461 --- 4/15/2024 3:30:31 PM --- KDI010054--- detail record posted [using Inventory: RENTVT]
- SSN: 2461 --- 4/15/2024 3:30:36 PM --- KDI010054--- Document is RELEASED
- SSN: 2461 --- 4/15/2024 3:30:36 PM --- KDI010054--- Success. Marking Header STATUS = 1
- SSN: 2461 --- 4/15/2024 3:30:36 PM --- KDI010054--- Porting of Invoice [KDI010054] completed
- SSN: 2461 --- 4/15/2024 3:30:36 PM --- KDI010054--- Signed-out from Acumatica
- SSN: 2461 --- 4/15/2024 3:30:36 PM --- KDI010054--- -Done-
- End of audit trail
- Errors: 0