Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010116
- SSN: 0 --- 4/15/2024 3:58:17 PM --- KDI010116--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/15/2024 3:58:17 PM --- KDI010116--- Received PMS request to port bill: [KDI010116] from client IP: [192.168.1.176]
- SSN: 2523 --- 4/15/2024 3:58:17 PM --- KDI010116--- Validating header records of found bill: [KDI010116]
- SSN: 2523 --- 4/15/2024 3:58:17 PM --- KDI010116--- Validating details of found bill: [KDI010116]
- SSN: 2523 --- 4/15/2024 3:58:18 PM --- KDI010116--- Signed-on to Acumatica
- SSN: 2523 --- 4/15/2024 3:58:18 PM --- KDI010116--- Posting KDI Invoice#: [KDI010116] to AQ (CAS Series Nbr.: KDI010116)
- SSN: 2523 --- 4/15/2024 3:58:23 PM --- KDI010116--- KDI Invoice#: [KDI010116] has been to AQ Reference Number [KDI010116]
- SSN: 2523 --- 4/15/2024 3:58:23 PM --- KDI010116--- Customer Reference: [KDI010116] Invetory ID: CUSAVT Qty: 1 Unit Price: 27781.6 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 27781.6
- SSN: 2523 --- 4/15/2024 3:58:23 PM --- KDI010116--- detail record posted [using Inventory: CUSAVT]
- SSN: 2523 --- 4/15/2024 3:58:28 PM --- KDI010116--- Customer Reference: [KDI010116] Invetory ID: PESTVT Qty: 1 Unit Price: 2845.92 Description: Pest Control (not encoded) Line Amount: 2845.92
- SSN: 2523 --- 4/15/2024 3:58:28 PM --- KDI010116--- detail record posted [using Inventory: PESTVT]
- SSN: 2523 --- 4/15/2024 3:58:33 PM --- KDI010116--- Customer Reference: [KDI010116] Invetory ID: RENTVT Qty: 1 Unit Price: 208362 Description: Office Space Rental (not encoded) Line Amount: 208362
- SSN: 2523 --- 4/15/2024 3:58:33 PM --- KDI010116--- detail record posted [using Inventory: RENTVT]
- SSN: 2523 --- 4/15/2024 3:58:38 PM --- KDI010116--- Document is RELEASED
- SSN: 2523 --- 4/15/2024 3:58:38 PM --- KDI010116--- Success. Marking Header STATUS = 1
- SSN: 2523 --- 4/15/2024 3:58:38 PM --- KDI010116--- Porting of Invoice [KDI010116] completed
- SSN: 2523 --- 4/15/2024 3:58:38 PM --- KDI010116--- Signed-out from Acumatica
- SSN: 2523 --- 4/15/2024 3:58:38 PM --- KDI010116--- -Done-
- End of audit trail
- Errors: 0