Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010073
- SSN: 0 --- 4/15/2024 3:39:08 PM --- KDI010073--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/15/2024 3:39:08 PM --- KDI010073--- Received PMS request to port bill: [KDI010073] from client IP: [192.168.1.176]
- SSN: 2480 --- 4/15/2024 3:39:08 PM --- KDI010073--- Validating header records of found bill: [KDI010073]
- SSN: 2480 --- 4/15/2024 3:39:08 PM --- KDI010073--- Validating details of found bill: [KDI010073]
- SSN: 2480 --- 4/15/2024 3:39:09 PM --- KDI010073--- Signed-on to Acumatica
- SSN: 2480 --- 4/15/2024 3:39:09 PM --- KDI010073--- Posting KDI Invoice#: [KDI010073] to AQ (CAS Series Nbr.: KDI010073)
- SSN: 2480 --- 4/15/2024 3:39:14 PM --- KDI010073--- KDI Invoice#: [KDI010073] has been to AQ Reference Number [KDI010073]
- SSN: 2480 --- 4/15/2024 3:39:14 PM --- KDI010073--- Customer Reference: [KDI010073] Invetory ID: PESTVT Qty: 1 Unit Price: 965.4 Description: Pest Control (not encoded) Line Amount: 965.4
- SSN: 2480 --- 4/15/2024 3:39:14 PM --- KDI010073--- detail record posted [using Inventory: PESTVT]
- SSN: 2480 --- 4/15/2024 3:39:19 PM --- KDI010073--- Customer Reference: [KDI010073] Invetory ID: CUSAVT Qty: 1 Unit Price: 14514.28 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 14514.28
- SSN: 2480 --- 4/15/2024 3:39:19 PM --- KDI010073--- detail record posted [using Inventory: CUSAVT]
- SSN: 2480 --- 4/15/2024 3:39:24 PM --- KDI010073--- Customer Reference: [KDI010073] Invetory ID: RENTVT Qty: 1 Unit Price: 64505.95 Description: Office Space Rental (not encoded) Line Amount: 64505.95
- SSN: 2480 --- 4/15/2024 3:39:24 PM --- KDI010073--- detail record posted [using Inventory: RENTVT]
- SSN: 2480 --- 4/15/2024 3:39:29 PM --- KDI010073--- Document is RELEASED
- SSN: 2480 --- 4/15/2024 3:39:29 PM --- KDI010073--- Success. Marking Header STATUS = 1
- SSN: 2480 --- 4/15/2024 3:39:29 PM --- KDI010073--- Porting of Invoice [KDI010073] completed
- SSN: 2480 --- 4/15/2024 3:39:29 PM --- KDI010073--- Signed-out from Acumatica
- SSN: 2480 --- 4/15/2024 3:39:29 PM --- KDI010073--- -Done-
- End of audit trail
- Errors: 0