Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010117
- SSN: 0 --- 4/15/2024 3:58:45 PM --- KDI010117--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/15/2024 3:58:45 PM --- KDI010117--- Received PMS request to port bill: [KDI010117] from client IP: [192.168.1.176]
- SSN: 2524 --- 4/15/2024 3:58:45 PM --- KDI010117--- Validating header records of found bill: [KDI010117]
- SSN: 2524 --- 4/15/2024 3:58:45 PM --- KDI010117--- Validating details of found bill: [KDI010117]
- SSN: 2524 --- 4/15/2024 3:58:46 PM --- KDI010117--- Signed-on to Acumatica
- SSN: 2524 --- 4/15/2024 3:58:46 PM --- KDI010117--- Posting KDI Invoice#: [KDI010117] to AQ (CAS Series Nbr.: KDI010117)
- SSN: 2524 --- 4/15/2024 3:58:51 PM --- KDI010117--- KDI Invoice#: [KDI010117] has been to AQ Reference Number [KDI010117]
- SSN: 2524 --- 4/15/2024 3:58:51 PM --- KDI010117--- Customer Reference: [KDI010117] Invetory ID: RENTZR Qty: 1 Unit Price: 591745.98 Description: Office Space Rental (not encoded) Line Amount: 591745.98
- SSN: 2524 --- 4/15/2024 3:58:51 PM --- KDI010117--- detail record posted [using Inventory: RENTZR]
- SSN: 2524 --- 4/15/2024 3:58:56 PM --- KDI010117--- Customer Reference: [KDI010117] Invetory ID: PESTZR Qty: 1 Unit Price: 3177.56 Description: Pest Control (not encoded) Line Amount: 3177.56
- SSN: 2524 --- 4/15/2024 3:58:56 PM --- KDI010117--- detail record posted [using Inventory: PESTZR]
- SSN: 2524 --- 4/15/2024 3:59:01 PM --- KDI010117--- Customer Reference: [KDI010117] Invetory ID: CONDENSERZR Qty: 1 Unit Price: 11347.83 Description: 6 Condenser Space Rental (not encoded) Line Amount: 11347.83
- SSN: 2524 --- 4/15/2024 3:59:01 PM --- KDI010117--- detail record posted [using Inventory: CONDENSERZR]
- SSN: 2524 --- 4/15/2024 3:59:06 PM --- KDI010117--- Customer Reference: [KDI010117] Invetory ID: CUSAZR Qty: 1 Unit Price: 100012.87 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 100012.87
- SSN: 2524 --- 4/15/2024 3:59:06 PM --- KDI010117--- detail record posted [using Inventory: CUSAZR]
- SSN: 2524 --- 4/15/2024 3:59:11 PM --- KDI010117--- Customer Reference: [KDI010117] Invetory ID: MOTORPARKZR Qty: 1 Unit Price: 4620 Description: Motorcycle Space Rental ( 5@ 924.00 ) (not encoded) Line Amount: 4620
- SSN: 2524 --- 4/15/2024 3:59:11 PM --- KDI010117--- detail record posted [using Inventory: MOTORPARKZR]
- SSN: 2524 --- 4/15/2024 3:59:16 PM --- KDI010117--- Customer Reference: [KDI010117] Invetory ID: PARKINGZR Qty: 1 Unit Price: 51333.3 Description: Car Parking Space Rental ( 10@ 5,133.33 ) (not encoded) Line Amount: 51333.3
- SSN: 2524 --- 4/15/2024 3:59:16 PM --- KDI010117--- detail record posted [using Inventory: PARKINGZR]
- SSN: 2524 --- 4/15/2024 3:59:21 PM --- KDI010117--- Document is RELEASED
- SSN: 2524 --- 4/15/2024 3:59:21 PM --- KDI010117--- Success. Marking Header STATUS = 1
- SSN: 2524 --- 4/15/2024 3:59:22 PM --- KDI010117--- Porting of Invoice [KDI010117] completed
- SSN: 2524 --- 4/15/2024 3:59:22 PM --- KDI010117--- Signed-out from Acumatica
- SSN: 2524 --- 4/15/2024 3:59:22 PM --- KDI010117--- -Done-
- End of audit trail
- Errors: 0