Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010124
- SSN: 0 --- 4/16/2024 9:16:58 AM --- KDI010124--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/16/2024 9:16:58 AM --- KDI010124--- Received PMS request to port bill: [KDI010124] from client IP: [192.168.1.176]
- SSN: 2532 --- 4/16/2024 9:16:58 AM --- KDI010124--- Validating header records of found bill: [KDI010124]
- SSN: 2532 --- 4/16/2024 9:16:58 AM --- KDI010124--- Validating details of found bill: [KDI010124]
- SSN: 2532 --- 4/16/2024 9:16:58 AM --- KDI010124--- Signed-on to Acumatica
- SSN: 2532 --- 4/16/2024 9:16:58 AM --- KDI010124--- Posting KDI Invoice#: [KDI010124] to AQ (CAS Series Nbr.: KDI010124)
- SSN: 2532 --- 4/16/2024 9:17:03 AM --- KDI010124--- KDI Invoice#: [KDI010124] has been to AQ Reference Number [KDI010124]
- SSN: 2532 --- 4/16/2024 9:17:03 AM --- KDI010124--- Customer Reference: [KDI010124] Invetory ID: PESTVT Qty: 1 Unit Price: 3181.61 Description: Pest Control (not encoded) Line Amount: 3181.61
- SSN: 2532 --- 4/16/2024 9:17:04 AM --- KDI010124--- detail record posted [using Inventory: PESTVT]
- SSN: 2532 --- 4/16/2024 9:17:08 AM --- KDI010124--- Customer Reference: [KDI010124] Invetory ID: CUSAVT Qty: 1 Unit Price: 90985.99 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 90985.99
- SSN: 2532 --- 4/16/2024 9:17:09 AM --- KDI010124--- detail record posted [using Inventory: CUSAVT]
- SSN: 2532 --- 4/16/2024 9:17:13 AM --- KDI010124--- Customer Reference: [KDI010124] Invetory ID: PARKINGVT Qty: 1 Unit Price: 78698 Description: Car Parking Space Rental ( 10@ 7,026.61 ) (not encoded) Line Amount: 78698
- SSN: 2532 --- 4/16/2024 9:17:14 AM --- KDI010124--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2532 --- 4/16/2024 9:17:18 AM --- KDI010124--- Customer Reference: [KDI010124] Invetory ID: RENTVT Qty: 1 Unit Price: 779851.5 Description: Office Space Rental (not encoded) Line Amount: 779851.5
- SSN: 2532 --- 4/16/2024 9:17:19 AM --- KDI010124--- detail record posted [using Inventory: RENTVT]
- SSN: 2532 --- 4/16/2024 9:17:24 AM --- KDI010124--- Document is RELEASED
- SSN: 2532 --- 4/16/2024 9:17:24 AM --- KDI010124--- Success. Marking Header STATUS = 1
- SSN: 2532 --- 4/16/2024 9:17:24 AM --- KDI010124--- Porting of Invoice [KDI010124] completed
- SSN: 2532 --- 4/16/2024 9:17:24 AM --- KDI010124--- Signed-out from Acumatica
- SSN: 2532 --- 4/16/2024 9:17:24 AM --- KDI010124--- -Done-
- End of audit trail
- Errors: 0