Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010065
- SSN: 0 --- 4/15/2024 3:35:38 PM --- KDI010065--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/15/2024 3:35:38 PM --- KDI010065--- Received PMS request to port bill: [KDI010065] from client IP: [192.168.1.176]
- SSN: 2472 --- 4/15/2024 3:35:38 PM --- KDI010065--- Validating header records of found bill: [KDI010065]
- SSN: 2472 --- 4/15/2024 3:35:38 PM --- KDI010065--- Validating details of found bill: [KDI010065]
- SSN: 2472 --- 4/15/2024 3:35:39 PM --- KDI010065--- Signed-on to Acumatica
- SSN: 2472 --- 4/15/2024 3:35:39 PM --- KDI010065--- Posting KDI Invoice#: [KDI010065] to AQ (CAS Series Nbr.: KDI010065)
- SSN: 2472 --- 4/15/2024 3:35:44 PM --- KDI010065--- KDI Invoice#: [KDI010065] has been to AQ Reference Number [KDI010065]
- SSN: 2472 --- 4/15/2024 3:35:44 PM --- KDI010065--- Customer Reference: [KDI010065] Invetory ID: PESTZR Qty: 1 Unit Price: 1808 Description: Pest Control (not encoded) Line Amount: 1808
- SSN: 2472 --- 4/15/2024 3:35:45 PM --- KDI010065--- detail record posted [using Inventory: PESTZR]
- SSN: 2472 --- 4/15/2024 3:35:49 PM --- KDI010065--- Customer Reference: [KDI010065] Invetory ID: FILEZR Qty: 1 Unit Price: 13440 Description: File Storage (not encoded) Line Amount: 13440
- SSN: 2472 --- 4/15/2024 3:35:49 PM --- KDI010065--- detail record posted [using Inventory: FILEZR]
- SSN: 2472 --- 4/15/2024 3:35:54 PM --- KDI010065--- Customer Reference: [KDI010065] Invetory ID: CUSAZR Qty: 1 Unit Price: 32810.68 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 32810.68
- SSN: 2472 --- 4/15/2024 3:35:54 PM --- KDI010065--- detail record posted [using Inventory: CUSAZR]
- SSN: 2472 --- 4/15/2024 3:35:59 PM --- KDI010065--- Customer Reference: [KDI010065] Invetory ID: PARKINGZR Qty: 1 Unit Price: 34864.8 Description: Car Parking Space Rental ( 4@ 8,716.20 ) (not encoded) Line Amount: 34864.8
- SSN: 2472 --- 4/15/2024 3:35:59 PM --- KDI010065--- detail record posted [using Inventory: PARKINGZR]
- SSN: 2472 --- 4/15/2024 3:36:04 PM --- KDI010065--- Customer Reference: [KDI010065] Invetory ID: RENTZR Qty: 1 Unit Price: 290577.24 Description: Office Space Rental (not encoded) Line Amount: 290577.24
- SSN: 2472 --- 4/15/2024 3:36:04 PM --- KDI010065--- detail record posted [using Inventory: RENTZR]
- SSN: 2472 --- 4/15/2024 3:36:09 PM --- KDI010065--- Document is RELEASED
- SSN: 2472 --- 4/15/2024 3:36:09 PM --- KDI010065--- Success. Marking Header STATUS = 1
- SSN: 2472 --- 4/15/2024 3:36:09 PM --- KDI010065--- Porting of Invoice [KDI010065] completed
- SSN: 2472 --- 4/15/2024 3:36:09 PM --- KDI010065--- Signed-out from Acumatica
- SSN: 2472 --- 4/15/2024 3:36:09 PM --- KDI010065--- -Done-
- End of audit trail
- Errors: 0