Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010081
- SSN: 0 --- 4/15/2024 3:42:51 PM --- KDI010081--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/15/2024 3:42:51 PM --- KDI010081--- Received PMS request to port bill: [KDI010081] from client IP: [192.168.1.176]
- SSN: 2488 --- 4/15/2024 3:42:51 PM --- KDI010081--- Validating header records of found bill: [KDI010081]
- SSN: 2488 --- 4/15/2024 3:42:51 PM --- KDI010081--- Validating details of found bill: [KDI010081]
- SSN: 2488 --- 4/15/2024 3:42:52 PM --- KDI010081--- Signed-on to Acumatica
- SSN: 2488 --- 4/15/2024 3:42:52 PM --- KDI010081--- Posting KDI Invoice#: [KDI010081] to AQ (CAS Series Nbr.: KDI010081)
- SSN: 2488 --- 4/15/2024 3:42:57 PM --- KDI010081--- KDI Invoice#: [KDI010081] has been to AQ Reference Number [KDI010081]
- SSN: 2488 --- 4/15/2024 3:42:57 PM --- KDI010081--- Customer Reference: [KDI010081] Invetory ID: PESTVT Qty: 1 Unit Price: 1357.44 Description: Pest Control (not encoded) Line Amount: 1357.44
- SSN: 2488 --- 4/15/2024 3:42:57 PM --- KDI010081--- detail record posted [using Inventory: PESTVT]
- SSN: 2488 --- 4/15/2024 3:43:02 PM --- KDI010081--- Customer Reference: [KDI010081] Invetory ID: CUSAVT Qty: 1 Unit Price: 26130.72 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 26130.72
- SSN: 2488 --- 4/15/2024 3:43:02 PM --- KDI010081--- detail record posted [using Inventory: CUSAVT]
- SSN: 2488 --- 4/15/2024 3:43:07 PM --- KDI010081--- Customer Reference: [KDI010081] Invetory ID: RENTVT Qty: 1 Unit Price: 169849.68 Description: Office Space Rental (not encoded) Line Amount: 169849.68
- SSN: 2488 --- 4/15/2024 3:43:07 PM --- KDI010081--- detail record posted [using Inventory: RENTVT]
- SSN: 2488 --- 4/15/2024 3:43:12 PM --- KDI010081--- Document is RELEASED
- SSN: 2488 --- 4/15/2024 3:43:12 PM --- KDI010081--- Success. Marking Header STATUS = 1
- SSN: 2488 --- 4/15/2024 3:43:12 PM --- KDI010081--- Porting of Invoice [KDI010081] completed
- SSN: 2488 --- 4/15/2024 3:43:12 PM --- KDI010081--- Signed-out from Acumatica
- SSN: 2488 --- 4/15/2024 3:43:12 PM --- KDI010081--- -Done-
- End of audit trail
- Errors: 0