Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010119
- SSN: 0 --- 4/15/2024 4:00:06 PM --- KDI010119--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/15/2024 4:00:06 PM --- KDI010119--- Received PMS request to port bill: [KDI010119] from client IP: [192.168.1.176]
- SSN: 2526 --- 4/15/2024 4:00:06 PM --- KDI010119--- Validating header records of found bill: [KDI010119]
- SSN: 2526 --- 4/15/2024 4:00:06 PM --- KDI010119--- Validating details of found bill: [KDI010119]
- SSN: 2526 --- 4/15/2024 4:00:07 PM --- KDI010119--- Signed-on to Acumatica
- SSN: 2526 --- 4/15/2024 4:00:07 PM --- KDI010119--- Posting KDI Invoice#: [KDI010119] to AQ (CAS Series Nbr.: KDI010119)
- SSN: 2526 --- 4/15/2024 4:00:12 PM --- KDI010119--- KDI Invoice#: [KDI010119] has been to AQ Reference Number [KDI010119]
- SSN: 2526 --- 4/15/2024 4:00:12 PM --- KDI010119--- Customer Reference: [KDI010119] Invetory ID: PESTVT Qty: 1 Unit Price: 1314.66 Description: Pest Control (not encoded) Line Amount: 1314.66
- SSN: 2526 --- 4/15/2024 4:00:12 PM --- KDI010119--- detail record posted [using Inventory: PESTVT]
- SSN: 2526 --- 4/15/2024 4:00:17 PM --- KDI010119--- Customer Reference: [KDI010119] Invetory ID: CUSAVT Qty: 1 Unit Price: 19719.84 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 19719.84
- SSN: 2526 --- 4/15/2024 4:00:17 PM --- KDI010119--- detail record posted [using Inventory: CUSAVT]
- SSN: 2526 --- 4/15/2024 4:00:22 PM --- KDI010119--- Customer Reference: [KDI010119] Invetory ID: RENTVT Qty: 1 Unit Price: 111745.76 Description: Office Space Rental (not encoded) Line Amount: 111745.76
- SSN: 2526 --- 4/15/2024 4:00:22 PM --- KDI010119--- detail record posted [using Inventory: RENTVT]
- SSN: 2526 --- 4/15/2024 4:00:28 PM --- KDI010119--- Document is RELEASED
- SSN: 2526 --- 4/15/2024 4:00:28 PM --- KDI010119--- Success. Marking Header STATUS = 1
- SSN: 2526 --- 4/15/2024 4:00:28 PM --- KDI010119--- Porting of Invoice [KDI010119] completed
- SSN: 2526 --- 4/15/2024 4:00:28 PM --- KDI010119--- Signed-out from Acumatica
- SSN: 2526 --- 4/15/2024 4:00:28 PM --- KDI010119--- -Done-
- End of audit trail
- Errors: 0