Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010100
- SSN: 0 --- 4/15/2024 3:51:40 PM --- KDI010100--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/15/2024 3:51:40 PM --- KDI010100--- Received PMS request to port bill: [KDI010100] from client IP: [192.168.1.176]
- SSN: 2507 --- 4/15/2024 3:51:40 PM --- KDI010100--- Validating header records of found bill: [KDI010100]
- SSN: 2507 --- 4/15/2024 3:51:40 PM --- KDI010100--- Validating details of found bill: [KDI010100]
- SSN: 2507 --- 4/15/2024 3:51:41 PM --- KDI010100--- Signed-on to Acumatica
- SSN: 2507 --- 4/15/2024 3:51:41 PM --- KDI010100--- Posting KDI Invoice#: [KDI010100] to AQ (CAS Series Nbr.: KDI010100)
- SSN: 2507 --- 4/15/2024 3:51:46 PM --- KDI010100--- KDI Invoice#: [KDI010100] has been to AQ Reference Number [KDI010100]
- SSN: 2507 --- 4/15/2024 3:51:46 PM --- KDI010100--- Customer Reference: [KDI010100] Invetory ID: PARKINGVT Qty: 1 Unit Price: 21389.13 Description: Car Parking Space Rental ( 3@ 6,365.81 ) (not encoded) Line Amount: 21389.13
- SSN: 2507 --- 4/15/2024 3:51:46 PM --- KDI010100--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2507 --- 4/15/2024 3:51:51 PM --- KDI010100--- Customer Reference: [KDI010100] Invetory ID: RENTVT Qty: 1 Unit Price: 320286.49 Description: Office Space Rental (not encoded) Line Amount: 320286.49
- SSN: 2507 --- 4/15/2024 3:51:51 PM --- KDI010100--- detail record posted [using Inventory: RENTVT]
- SSN: 2507 --- 4/15/2024 3:51:56 PM --- KDI010100--- Customer Reference: [KDI010100] Invetory ID: SIGNVT Qty: 1 Unit Price: 61261.52 Description: Signboard Fee (not encoded) Line Amount: 61261.52
- SSN: 2507 --- 4/15/2024 3:51:56 PM --- KDI010100--- detail record posted [using Inventory: SIGNVT]
- SSN: 2507 --- 4/15/2024 3:52:01 PM --- KDI010100--- Customer Reference: [KDI010100] Invetory ID: PESTVT Qty: 1 Unit Price: 1512.11 Description: Pest Control (not encoded) Line Amount: 1512.11
- SSN: 2507 --- 4/15/2024 3:52:01 PM --- KDI010100--- detail record posted [using Inventory: PESTVT]
- SSN: 2507 --- 4/15/2024 3:52:06 PM --- KDI010100--- Customer Reference: [KDI010100] Invetory ID: CUSAVT Qty: 1 Unit Price: 30242.24 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 30242.24
- SSN: 2507 --- 4/15/2024 3:52:06 PM --- KDI010100--- detail record posted [using Inventory: CUSAVT]
- SSN: 2507 --- 4/15/2024 3:52:11 PM --- KDI010100--- Document is RELEASED
- SSN: 2507 --- 4/15/2024 3:52:11 PM --- KDI010100--- Success. Marking Header STATUS = 1
- SSN: 2507 --- 4/15/2024 3:52:11 PM --- KDI010100--- Porting of Invoice [KDI010100] completed
- SSN: 2507 --- 4/15/2024 3:52:11 PM --- KDI010100--- Signed-out from Acumatica
- SSN: 2507 --- 4/15/2024 3:52:11 PM --- KDI010100--- -Done-
- End of audit trail
- Errors: 0