Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010088
- SSN: 0 --- 4/15/2024 3:46:19 PM --- KDI010088--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/15/2024 3:46:19 PM --- KDI010088--- Received PMS request to port bill: [KDI010088] from client IP: [192.168.1.176]
- SSN: 2495 --- 4/15/2024 3:46:19 PM --- KDI010088--- Validating header records of found bill: [KDI010088]
- SSN: 2495 --- 4/15/2024 3:46:19 PM --- KDI010088--- Validating details of found bill: [KDI010088]
- SSN: 2495 --- 4/15/2024 3:46:20 PM --- KDI010088--- Signed-on to Acumatica
- SSN: 2495 --- 4/15/2024 3:46:20 PM --- KDI010088--- Posting KDI Invoice#: [KDI010088] to AQ (CAS Series Nbr.: KDI010088)
- SSN: 2495 --- 4/15/2024 3:46:25 PM --- KDI010088--- KDI Invoice#: [KDI010088] has been to AQ Reference Number [KDI010088]
- SSN: 2495 --- 4/15/2024 3:46:25 PM --- KDI010088--- Customer Reference: [KDI010088] Invetory ID: PESTVT Qty: 1 Unit Price: 5332.8 Description: Pest Control (not encoded) Line Amount: 5332.8
- SSN: 2495 --- 4/15/2024 3:46:26 PM --- KDI010088--- detail record posted [using Inventory: PESTVT]
- SSN: 2495 --- 4/15/2024 3:46:30 PM --- KDI010088--- Customer Reference: [KDI010088] Invetory ID: CUSAVT Qty: 1 Unit Price: 51249.05 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 51249.05
- SSN: 2495 --- 4/15/2024 3:46:31 PM --- KDI010088--- detail record posted [using Inventory: CUSAVT]
- SSN: 2495 --- 4/15/2024 3:46:35 PM --- KDI010088--- Customer Reference: [KDI010088] Invetory ID: PARKINGVT Qty: 1 Unit Price: 25872 Description: Car Parking Space Rental ( 4@ 5,775.00 ) (not encoded) Line Amount: 25872
- SSN: 2495 --- 4/15/2024 3:46:36 PM --- KDI010088--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2495 --- 4/15/2024 3:46:40 PM --- KDI010088--- Customer Reference: [KDI010088] Invetory ID: RENTVT Qty: 1 Unit Price: 386785.28 Description: Office Space Rental (not encoded) Line Amount: 386785.28
- SSN: 2495 --- 4/15/2024 3:46:41 PM --- KDI010088--- detail record posted [using Inventory: RENTVT]
- SSN: 2495 --- 4/15/2024 3:46:46 PM --- KDI010088--- Document is RELEASED
- SSN: 2495 --- 4/15/2024 3:46:46 PM --- KDI010088--- Success. Marking Header STATUS = 1
- SSN: 2495 --- 4/15/2024 3:46:46 PM --- KDI010088--- Porting of Invoice [KDI010088] completed
- SSN: 2495 --- 4/15/2024 3:46:46 PM --- KDI010088--- Signed-out from Acumatica
- SSN: 2495 --- 4/15/2024 3:46:46 PM --- KDI010088--- -Done-
- End of audit trail
- Errors: 0