Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010108
- SSN: 0 --- 4/15/2024 3:54:58 PM --- KDI010108--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/15/2024 3:54:58 PM --- KDI010108--- Received PMS request to port bill: [KDI010108] from client IP: [192.168.1.176]
- SSN: 2515 --- 4/15/2024 3:54:58 PM --- KDI010108--- Validating header records of found bill: [KDI010108]
- SSN: 2515 --- 4/15/2024 3:54:58 PM --- KDI010108--- Validating details of found bill: [KDI010108]
- SSN: 2515 --- 4/15/2024 3:54:58 PM --- KDI010108--- Signed-on to Acumatica
- SSN: 2515 --- 4/15/2024 3:54:58 PM --- KDI010108--- Posting KDI Invoice#: [KDI010108] to AQ (CAS Series Nbr.: KDI010108)
- SSN: 2515 --- 4/15/2024 3:55:03 PM --- KDI010108--- KDI Invoice#: [KDI010108] has been to AQ Reference Number [KDI010108]
- SSN: 2515 --- 4/15/2024 3:55:04 PM --- KDI010108--- Customer Reference: [KDI010108] Invetory ID: PESTVT Qty: 1 Unit Price: 929.6 Description: Pest Control Vatable Sales (not encoded) Line Amount: 929.6
- SSN: 2515 --- 4/15/2024 3:55:04 PM --- KDI010108--- detail record posted [using Inventory: PESTVT]
- SSN: 2515 --- 4/15/2024 3:55:09 PM --- KDI010108--- Customer Reference: [KDI010108] Invetory ID: CUSAVT Qty: 1 Unit Price: 9296 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 9296
- SSN: 2515 --- 4/15/2024 3:55:09 PM --- KDI010108--- detail record posted [using Inventory: CUSAVT]
- SSN: 2515 --- 4/15/2024 3:55:14 PM --- KDI010108--- Customer Reference: [KDI010108] Invetory ID: RENTVT Qty: 1 Unit Price: 65072 Description: Office Space Rental (not encoded) Line Amount: 65072
- SSN: 2515 --- 4/15/2024 3:55:14 PM --- KDI010108--- detail record posted [using Inventory: RENTVT]
- SSN: 2515 --- 4/15/2024 3:55:19 PM --- KDI010108--- Document is RELEASED
- SSN: 2515 --- 4/15/2024 3:55:19 PM --- KDI010108--- Success. Marking Header STATUS = 1
- SSN: 2515 --- 4/15/2024 3:55:19 PM --- KDI010108--- Porting of Invoice [KDI010108] completed
- SSN: 2515 --- 4/15/2024 3:55:19 PM --- KDI010108--- Signed-out from Acumatica
- SSN: 2515 --- 4/15/2024 3:55:19 PM --- KDI010108--- -Done-
- End of audit trail
- Errors: 0