Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010076
- SSN: 0 --- 4/15/2024 3:40:33 PM --- KDI010076--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/15/2024 3:40:33 PM --- KDI010076--- Received PMS request to port bill: [KDI010076] from client IP: [192.168.1.176]
- SSN: 2483 --- 4/15/2024 3:40:33 PM --- KDI010076--- Validating header records of found bill: [KDI010076]
- SSN: 2483 --- 4/15/2024 3:40:33 PM --- KDI010076--- Validating details of found bill: [KDI010076]
- SSN: 2483 --- 4/15/2024 3:40:34 PM --- KDI010076--- Signed-on to Acumatica
- SSN: 2483 --- 4/15/2024 3:40:34 PM --- KDI010076--- Posting KDI Invoice#: [KDI010076] to AQ (CAS Series Nbr.: KDI010076)
- SSN: 2483 --- 4/15/2024 3:40:39 PM --- KDI010076--- KDI Invoice#: [KDI010076] has been to AQ Reference Number [KDI010076]
- SSN: 2483 --- 4/15/2024 3:40:39 PM --- KDI010076--- Customer Reference: [KDI010076] Invetory ID: PESTVT Qty: 1 Unit Price: 813.84 Description: Pest Control (not encoded) Line Amount: 813.84
- SSN: 2483 --- 4/15/2024 3:40:39 PM --- KDI010076--- detail record posted [using Inventory: PESTVT]
- SSN: 2483 --- 4/15/2024 3:40:44 PM --- KDI010076--- Customer Reference: [KDI010076] Invetory ID: CUSAVT Qty: 1 Unit Price: 10681.61 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 10681.61
- SSN: 2483 --- 4/15/2024 3:40:44 PM --- KDI010076--- detail record posted [using Inventory: CUSAVT]
- SSN: 2483 --- 4/15/2024 3:40:49 PM --- KDI010076--- Customer Reference: [KDI010076] Invetory ID: RENTVT Qty: 1 Unit Price: 101729.6 Description: Office Space Rental (not encoded) Line Amount: 101729.6
- SSN: 2483 --- 4/15/2024 3:40:49 PM --- KDI010076--- detail record posted [using Inventory: RENTVT]
- SSN: 2483 --- 4/15/2024 3:40:54 PM --- KDI010076--- Document is RELEASED
- SSN: 2483 --- 4/15/2024 3:40:54 PM --- KDI010076--- Success. Marking Header STATUS = 1
- SSN: 2483 --- 4/15/2024 3:40:54 PM --- KDI010076--- Porting of Invoice [KDI010076] completed
- SSN: 2483 --- 4/15/2024 3:40:54 PM --- KDI010076--- Signed-out from Acumatica
- SSN: 2483 --- 4/15/2024 3:40:54 PM --- KDI010076--- -Done-
- End of audit trail
- Errors: 0