Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010071
- SSN: 0 --- 4/15/2024 3:38:14 PM --- KDI010071--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/15/2024 3:38:14 PM --- KDI010071--- Received PMS request to port bill: [KDI010071] from client IP: [192.168.1.176]
- SSN: 2478 --- 4/15/2024 3:38:14 PM --- KDI010071--- Validating header records of found bill: [KDI010071]
- SSN: 2478 --- 4/15/2024 3:38:14 PM --- KDI010071--- Validating details of found bill: [KDI010071]
- SSN: 2478 --- 4/15/2024 3:38:14 PM --- KDI010071--- Signed-on to Acumatica
- SSN: 2478 --- 4/15/2024 3:38:14 PM --- KDI010071--- Posting KDI Invoice#: [KDI010071] to AQ (CAS Series Nbr.: KDI010071)
- SSN: 2478 --- 4/15/2024 3:38:19 PM --- KDI010071--- KDI Invoice#: [KDI010071] has been to AQ Reference Number [KDI010071]
- SSN: 2478 --- 4/15/2024 3:38:19 PM --- KDI010071--- Customer Reference: [KDI010071] Invetory ID: RENTVT Qty: 1 Unit Price: 15120 Description: Office Space Rental (not encoded) Line Amount: 15120
- SSN: 2478 --- 4/15/2024 3:38:20 PM --- KDI010071--- detail record posted [using Inventory: RENTVT]
- SSN: 2478 --- 4/15/2024 3:38:24 PM --- KDI010071--- Customer Reference: [KDI010071] Invetory ID: CUSAVT Qty: 1 Unit Price: 3528 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 3528
- SSN: 2478 --- 4/15/2024 3:38:25 PM --- KDI010071--- detail record posted [using Inventory: CUSAVT]
- SSN: 2478 --- 4/15/2024 3:38:29 PM --- KDI010071--- Customer Reference: [KDI010071] Invetory ID: PESTVT Qty: 1 Unit Price: 369.6 Description: Pest Control Vatable Sales (not encoded) Line Amount: 369.6
- SSN: 2478 --- 4/15/2024 3:38:30 PM --- KDI010071--- detail record posted [using Inventory: PESTVT]
- SSN: 2478 --- 4/15/2024 3:38:35 PM --- KDI010071--- Document is RELEASED
- SSN: 2478 --- 4/15/2024 3:38:35 PM --- KDI010071--- Success. Marking Header STATUS = 1
- SSN: 2478 --- 4/15/2024 3:38:35 PM --- KDI010071--- Porting of Invoice [KDI010071] completed
- SSN: 2478 --- 4/15/2024 3:38:35 PM --- KDI010071--- Signed-out from Acumatica
- SSN: 2478 --- 4/15/2024 3:38:35 PM --- KDI010071--- -Done-
- End of audit trail
- Errors: 0