Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010121
- SSN: 0 --- 4/15/2024 4:00:55 PM --- KDI010121--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/15/2024 4:00:55 PM --- KDI010121--- Received PMS request to port bill: [KDI010121] from client IP: [192.168.1.176]
- SSN: 2528 --- 4/15/2024 4:00:55 PM --- KDI010121--- Validating header records of found bill: [KDI010121]
- SSN: 2528 --- 4/15/2024 4:00:55 PM --- KDI010121--- Validating details of found bill: [KDI010121]
- SSN: 2528 --- 4/15/2024 4:00:56 PM --- KDI010121--- Signed-on to Acumatica
- SSN: 2528 --- 4/15/2024 4:00:56 PM --- KDI010121--- Posting KDI Invoice#: [KDI010121] to AQ (CAS Series Nbr.: KDI010121)
- SSN: 2528 --- 4/15/2024 4:01:01 PM --- KDI010121--- KDI Invoice#: [KDI010121] has been to AQ Reference Number [KDI010121]
- SSN: 2528 --- 4/15/2024 4:01:01 PM --- KDI010121--- Customer Reference: [KDI010121] Invetory ID: PESTVT Qty: 1 Unit Price: 5245.9 Description: Pest Control (not encoded) Line Amount: 5245.9
- SSN: 2528 --- 4/15/2024 4:01:01 PM --- KDI010121--- detail record posted [using Inventory: PESTVT]
- SSN: 2528 --- 4/15/2024 4:01:06 PM --- KDI010121--- Customer Reference: [KDI010121] Invetory ID: FILEVT Qty: 1 Unit Price: 6779.36 Description: File Storage-1 Bsmt. (not encoded) Line Amount: 6779.36
- SSN: 2528 --- 4/15/2024 4:01:06 PM --- KDI010121--- detail record posted [using Inventory: FILEVT]
- SSN: 2528 --- 4/15/2024 4:01:11 PM --- KDI010121--- Customer Reference: [KDI010121] Invetory ID: CUSAVT Qty: 1 Unit Price: 68099.28 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 68099.28
- SSN: 2528 --- 4/15/2024 4:01:11 PM --- KDI010121--- detail record posted [using Inventory: CUSAVT]
- SSN: 2528 --- 4/15/2024 4:01:16 PM --- KDI010121--- Customer Reference: [KDI010121] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 1680 Description: Motorcycle Space Rental (not encoded) Line Amount: 1680
- SSN: 2528 --- 4/15/2024 4:01:17 PM --- KDI010121--- detail record posted [using Inventory: MOTORPARKVT]
- SSN: 2528 --- 4/15/2024 4:01:21 PM --- KDI010121--- Customer Reference: [KDI010121] Invetory ID: PARKINGVT Qty: 1 Unit Price: 226890.25 Description: Car Parking Space Rental ( 25@ 8,103.22 ) (not encoded) Line Amount: 226890.25
- SSN: 2528 --- 4/15/2024 4:01:22 PM --- KDI010121--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2528 --- 4/15/2024 4:01:26 PM --- KDI010121--- Customer Reference: [KDI010121] Invetory ID: PARKINGVT Qty: 1 Unit Price: 22399.53 Description: Car Parking Space Rental ( 3@ 6,666.53 ) (not encoded) Line Amount: 22399.53
- SSN: 2528 --- 4/15/2024 4:01:26 PM --- KDI010121--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2528 --- 4/15/2024 4:01:31 PM --- KDI010121--- Customer Reference: [KDI010121] Invetory ID: RENTVT Qty: 1 Unit Price: 817955.85 Description: Office Space Rental (not encoded) Line Amount: 817955.85
- SSN: 2528 --- 4/15/2024 4:01:31 PM --- KDI010121--- detail record posted [using Inventory: RENTVT]
- SSN: 2528 --- 4/15/2024 4:01:37 PM --- KDI010121--- Document is RELEASED
- SSN: 2528 --- 4/15/2024 4:01:37 PM --- KDI010121--- Success. Marking Header STATUS = 1
- SSN: 2528 --- 4/15/2024 4:01:37 PM --- KDI010121--- Porting of Invoice [KDI010121] completed
- SSN: 2528 --- 4/15/2024 4:01:37 PM --- KDI010121--- Signed-out from Acumatica
- SSN: 2528 --- 4/15/2024 4:01:37 PM --- KDI010121--- -Done-
- End of audit trail
- Errors: 0