Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010077
- SSN: 0 --- 4/15/2024 3:40:58 PM --- KDI010077--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/15/2024 3:40:58 PM --- KDI010077--- Received PMS request to port bill: [KDI010077] from client IP: [192.168.1.176]
- SSN: 2484 --- 4/15/2024 3:40:58 PM --- KDI010077--- Validating header records of found bill: [KDI010077]
- SSN: 2484 --- 4/15/2024 3:40:58 PM --- KDI010077--- Validating details of found bill: [KDI010077]
- SSN: 2484 --- 4/15/2024 3:40:59 PM --- KDI010077--- Signed-on to Acumatica
- SSN: 2484 --- 4/15/2024 3:40:59 PM --- KDI010077--- Posting KDI Invoice#: [KDI010077] to AQ (CAS Series Nbr.: KDI010077)
- SSN: 2484 --- 4/15/2024 3:41:04 PM --- KDI010077--- KDI Invoice#: [KDI010077] has been to AQ Reference Number [KDI010077]
- SSN: 2484 --- 4/15/2024 3:41:04 PM --- KDI010077--- Customer Reference: [KDI010077] Invetory ID: PESTVT Qty: 1 Unit Price: 6187.78 Description: Pest Control (not encoded) Line Amount: 6187.78
- SSN: 2484 --- 4/15/2024 3:41:05 PM --- KDI010077--- detail record posted [using Inventory: PESTVT]
- SSN: 2484 --- 4/15/2024 3:41:09 PM --- KDI010077--- Customer Reference: [KDI010077] Invetory ID: CUSAVT Qty: 1 Unit Price: 61877.76 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 61877.76
- SSN: 2484 --- 4/15/2024 3:41:09 PM --- KDI010077--- detail record posted [using Inventory: CUSAVT]
- SSN: 2484 --- 4/15/2024 3:41:14 PM --- KDI010077--- Customer Reference: [KDI010077] Invetory ID: RENTVT Qty: 1 Unit Price: 402205.44 Description: Office Space Rental (not encoded) Line Amount: 402205.44
- SSN: 2484 --- 4/15/2024 3:41:14 PM --- KDI010077--- detail record posted [using Inventory: RENTVT]
- SSN: 2484 --- 4/15/2024 3:41:19 PM --- KDI010077--- Document is RELEASED
- SSN: 2484 --- 4/15/2024 3:41:19 PM --- KDI010077--- Success. Marking Header STATUS = 1
- SSN: 2484 --- 4/15/2024 3:41:19 PM --- KDI010077--- Porting of Invoice [KDI010077] completed
- SSN: 2484 --- 4/15/2024 3:41:19 PM --- KDI010077--- Signed-out from Acumatica
- SSN: 2484 --- 4/15/2024 3:41:19 PM --- KDI010077--- -Done-
- End of audit trail
- Errors: 0