Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010075
- SSN: 0 --- 4/15/2024 3:40:03 PM --- KDI010075--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/15/2024 3:40:03 PM --- KDI010075--- Received PMS request to port bill: [KDI010075] from client IP: [192.168.1.176]
- SSN: 2482 --- 4/15/2024 3:40:03 PM --- KDI010075--- Validating header records of found bill: [KDI010075]
- SSN: 2482 --- 4/15/2024 3:40:03 PM --- KDI010075--- Validating details of found bill: [KDI010075]
- SSN: 2482 --- 4/15/2024 3:40:04 PM --- KDI010075--- Signed-on to Acumatica
- SSN: 2482 --- 4/15/2024 3:40:04 PM --- KDI010075--- Posting KDI Invoice#: [KDI010075] to AQ (CAS Series Nbr.: KDI010075)
- SSN: 2482 --- 4/15/2024 3:40:09 PM --- KDI010075--- KDI Invoice#: [KDI010075] has been to AQ Reference Number [KDI010075]
- SSN: 2482 --- 4/15/2024 3:40:09 PM --- KDI010075--- Customer Reference: [KDI010075] Invetory ID: PESTVT Qty: 1 Unit Price: 2653.73 Description: Pest Control (not encoded) Line Amount: 2653.73
- SSN: 2482 --- 4/15/2024 3:40:09 PM --- KDI010075--- detail record posted [using Inventory: PESTVT]
- SSN: 2482 --- 4/15/2024 3:40:14 PM --- KDI010075--- Customer Reference: [KDI010075] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 8820 Description: Condenser Unit Space Rental (not encoded) Line Amount: 8820
- SSN: 2482 --- 4/15/2024 3:40:14 PM --- KDI010075--- detail record posted [using Inventory: CONDENSERVT]
- SSN: 2482 --- 4/15/2024 3:40:19 PM --- KDI010075--- Customer Reference: [KDI010075] Invetory ID: CUSAVT Qty: 1 Unit Price: 50662.08 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 50662.08
- SSN: 2482 --- 4/15/2024 3:40:19 PM --- KDI010075--- detail record posted [using Inventory: CUSAVT]
- SSN: 2482 --- 4/15/2024 3:40:24 PM --- KDI010075--- Customer Reference: [KDI010075] Invetory ID: RENTVT Qty: 1 Unit Price: 313622.4 Description: Office Space Rental (not encoded) Line Amount: 313622.4
- SSN: 2482 --- 4/15/2024 3:40:24 PM --- KDI010075--- detail record posted [using Inventory: RENTVT]
- SSN: 2482 --- 4/15/2024 3:40:29 PM --- KDI010075--- Document is RELEASED
- SSN: 2482 --- 4/15/2024 3:40:29 PM --- KDI010075--- Success. Marking Header STATUS = 1
- SSN: 2482 --- 4/15/2024 3:40:29 PM --- KDI010075--- Porting of Invoice [KDI010075] completed
- SSN: 2482 --- 4/15/2024 3:40:29 PM --- KDI010075--- Signed-out from Acumatica
- SSN: 2482 --- 4/15/2024 3:40:29 PM --- KDI010075--- -Done-
- End of audit trail
- Errors: 0