Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010118
- SSN: 0 --- 4/15/2024 3:59:25 PM --- KDI010118--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/15/2024 3:59:25 PM --- KDI010118--- Received PMS request to port bill: [KDI010118] from client IP: [192.168.1.176]
- SSN: 2525 --- 4/15/2024 3:59:25 PM --- KDI010118--- Validating header records of found bill: [KDI010118]
- SSN: 2525 --- 4/15/2024 3:59:25 PM --- KDI010118--- Validating details of found bill: [KDI010118]
- SSN: 2525 --- 4/15/2024 3:59:26 PM --- KDI010118--- Signed-on to Acumatica
- SSN: 2525 --- 4/15/2024 3:59:26 PM --- KDI010118--- Posting KDI Invoice#: [KDI010118] to AQ (CAS Series Nbr.: KDI010118)
- SSN: 2525 --- 4/15/2024 3:59:31 PM --- KDI010118--- KDI Invoice#: [KDI010118] has been to AQ Reference Number [KDI010118]
- SSN: 2525 --- 4/15/2024 3:59:31 PM --- KDI010118--- Customer Reference: [KDI010118] Invetory ID: PESTVT Qty: 1 Unit Price: 1880.46 Description: Pest Control (not encoded) Line Amount: 1880.46
- SSN: 2525 --- 4/15/2024 3:59:31 PM --- KDI010118--- detail record posted [using Inventory: PESTVT]
- SSN: 2525 --- 4/15/2024 3:59:36 PM --- KDI010118--- Customer Reference: [KDI010118] Invetory ID: FILEVT Qty: 1 Unit Price: 8599.51 Description: Storage Rental 16.25 sqm. (not encoded) Line Amount: 8599.51
- SSN: 2525 --- 4/15/2024 3:59:36 PM --- KDI010118--- detail record posted [using Inventory: FILEVT]
- SSN: 2525 --- 4/15/2024 3:59:41 PM --- KDI010118--- Customer Reference: [KDI010118] Invetory ID: CUSAVT Qty: 1 Unit Price: 44342.97 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 44342.97
- SSN: 2525 --- 4/15/2024 3:59:42 PM --- KDI010118--- detail record posted [using Inventory: CUSAVT]
- SSN: 2525 --- 4/15/2024 3:59:46 PM --- KDI010118--- Customer Reference: [KDI010118] Invetory ID: PARKINGVT Qty: 1 Unit Price: 42126.85 Description: Car Parking Space Rental ( 5@ 7,522.65 ) (not encoded) Line Amount: 42126.85
- SSN: 2525 --- 4/15/2024 3:59:46 PM --- KDI010118--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2525 --- 4/15/2024 3:59:51 PM --- KDI010118--- Customer Reference: [KDI010118] Invetory ID: PARKINGVT Qty: 1 Unit Price: 24072.48 Description: Car Parking Space Rental ( 3@ 7,164.43 ) (not encoded) Line Amount: 24072.48
- SSN: 2525 --- 4/15/2024 3:59:51 PM --- KDI010118--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2525 --- 4/15/2024 3:59:56 PM --- KDI010118--- Customer Reference: [KDI010118] Invetory ID: RENTVT Qty: 1 Unit Price: 244223.47 Description: Office Space Rental (not encoded) Line Amount: 244223.47
- SSN: 2525 --- 4/15/2024 3:59:56 PM --- KDI010118--- detail record posted [using Inventory: RENTVT]
- SSN: 2525 --- 4/15/2024 4:00:02 PM --- KDI010118--- Document is RELEASED
- SSN: 2525 --- 4/15/2024 4:00:02 PM --- KDI010118--- Success. Marking Header STATUS = 1
- SSN: 2525 --- 4/15/2024 4:00:02 PM --- KDI010118--- Porting of Invoice [KDI010118] completed
- SSN: 2525 --- 4/15/2024 4:00:02 PM --- KDI010118--- Signed-out from Acumatica
- SSN: 2525 --- 4/15/2024 4:00:02 PM --- KDI010118--- -Done-
- End of audit trail
- Errors: 0