Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010080
- SSN: 0 --- 4/15/2024 3:42:23 PM --- KDI010080--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/15/2024 3:42:23 PM --- KDI010080--- Received PMS request to port bill: [KDI010080] from client IP: [192.168.1.176]
- SSN: 2487 --- 4/15/2024 3:42:23 PM --- KDI010080--- Validating header records of found bill: [KDI010080]
- SSN: 2487 --- 4/15/2024 3:42:23 PM --- KDI010080--- Validating details of found bill: [KDI010080]
- SSN: 2487 --- 4/15/2024 3:42:24 PM --- KDI010080--- Signed-on to Acumatica
- SSN: 2487 --- 4/15/2024 3:42:24 PM --- KDI010080--- Posting KDI Invoice#: [KDI010080] to AQ (CAS Series Nbr.: KDI010080)
- SSN: 2487 --- 4/15/2024 3:42:29 PM --- KDI010080--- KDI Invoice#: [KDI010080] has been to AQ Reference Number [KDI010080]
- SSN: 2487 --- 4/15/2024 3:42:29 PM --- KDI010080--- Customer Reference: [KDI010080] Invetory ID: PESTVT Qty: 1 Unit Price: 3478.5 Description: Pest Control (not encoded) Line Amount: 3478.5
- SSN: 2487 --- 4/15/2024 3:42:29 PM --- KDI010080--- detail record posted [using Inventory: PESTVT]
- SSN: 2487 --- 4/15/2024 3:42:34 PM --- KDI010080--- Customer Reference: [KDI010080] Invetory ID: CUSAVT Qty: 1 Unit Price: 34784.96 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 34784.96
- SSN: 2487 --- 4/15/2024 3:42:34 PM --- KDI010080--- detail record posted [using Inventory: CUSAVT]
- SSN: 2487 --- 4/15/2024 3:42:39 PM --- KDI010080--- Customer Reference: [KDI010080] Invetory ID: RENTVT Qty: 1 Unit Price: 243494.72 Description: Office Space Rental (not encoded) Line Amount: 243494.72
- SSN: 2487 --- 4/15/2024 3:42:39 PM --- KDI010080--- detail record posted [using Inventory: RENTVT]
- SSN: 2487 --- 4/15/2024 3:42:44 PM --- KDI010080--- Document is RELEASED
- SSN: 2487 --- 4/15/2024 3:42:44 PM --- KDI010080--- Success. Marking Header STATUS = 1
- SSN: 2487 --- 4/15/2024 3:42:44 PM --- KDI010080--- Porting of Invoice [KDI010080] completed
- SSN: 2487 --- 4/15/2024 3:42:44 PM --- KDI010080--- Signed-out from Acumatica
- SSN: 2487 --- 4/15/2024 3:42:44 PM --- KDI010080--- -Done-
- End of audit trail
- Errors: 0