Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010061
- SSN: 0 --- 4/15/2024 3:34:02 PM --- KDI010061--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/15/2024 3:34:02 PM --- KDI010061--- Received PMS request to port bill: [KDI010061] from client IP: [192.168.1.176]
- SSN: 2468 --- 4/15/2024 3:34:02 PM --- KDI010061--- Validating header records of found bill: [KDI010061]
- SSN: 2468 --- 4/15/2024 3:34:02 PM --- KDI010061--- Validating details of found bill: [KDI010061]
- SSN: 2468 --- 4/15/2024 3:34:02 PM --- KDI010061--- Signed-on to Acumatica
- SSN: 2468 --- 4/15/2024 3:34:02 PM --- KDI010061--- Posting KDI Invoice#: [KDI010061] to AQ (CAS Series Nbr.: KDI010061)
- SSN: 2468 --- 4/15/2024 3:34:07 PM --- KDI010061--- KDI Invoice#: [KDI010061] has been to AQ Reference Number [KDI010061]
- SSN: 2468 --- 4/15/2024 3:34:07 PM --- KDI010061--- Customer Reference: [KDI010061] Invetory ID: PESTVT Qty: 1 Unit Price: 355.38 Description: Pest Control (not encoded) Line Amount: 355.38
- SSN: 2468 --- 4/15/2024 3:34:08 PM --- KDI010061--- detail record posted [using Inventory: PESTVT]
- SSN: 2468 --- 4/15/2024 3:34:12 PM --- KDI010061--- Customer Reference: [KDI010061] Invetory ID: CUSAVT Qty: 1 Unit Price: 8415.3 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 8415.3
- SSN: 2468 --- 4/15/2024 3:34:13 PM --- KDI010061--- detail record posted [using Inventory: CUSAVT]
- SSN: 2468 --- 4/15/2024 3:34:17 PM --- KDI010061--- Customer Reference: [KDI010061] Invetory ID: RENTVT Qty: 1 Unit Price: 88697.84 Description: Office Space Rental (not encoded) Line Amount: 88697.84
- SSN: 2468 --- 4/15/2024 3:34:18 PM --- KDI010061--- detail record posted [using Inventory: RENTVT]
- SSN: 2468 --- 4/15/2024 3:34:23 PM --- KDI010061--- Document is RELEASED
- SSN: 2468 --- 4/15/2024 3:34:23 PM --- KDI010061--- Success. Marking Header STATUS = 1
- SSN: 2468 --- 4/15/2024 3:34:23 PM --- KDI010061--- Porting of Invoice [KDI010061] completed
- SSN: 2468 --- 4/15/2024 3:34:23 PM --- KDI010061--- Signed-out from Acumatica
- SSN: 2468 --- 4/15/2024 3:34:23 PM --- KDI010061--- -Done-
- End of audit trail
- Errors: 0