Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010129
- SSN: 0 --- 4/16/2024 9:18:58 AM --- KDI010129--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/16/2024 9:18:58 AM --- KDI010129--- Received PMS request to port bill: [KDI010129] from client IP: [192.168.1.176]
- SSN: 2537 --- 4/16/2024 9:18:58 AM --- KDI010129--- Validating header records of found bill: [KDI010129]
- SSN: 2537 --- 4/16/2024 9:18:58 AM --- KDI010129--- Validating details of found bill: [KDI010129]
- SSN: 2537 --- 4/16/2024 9:18:58 AM --- KDI010129--- Signed-on to Acumatica
- SSN: 2537 --- 4/16/2024 9:18:58 AM --- KDI010129--- Posting KDI Invoice#: [KDI010129] to AQ (CAS Series Nbr.: KDI010129)
- SSN: 2537 --- 4/16/2024 9:19:03 AM --- KDI010129--- KDI Invoice#: [KDI010129] has been to AQ Reference Number [KDI010129]
- SSN: 2537 --- 4/16/2024 9:19:03 AM --- KDI010129--- Customer Reference: [KDI010129] Invetory ID: PESTVT Qty: 1 Unit Price: 856.33 Description: Pest Control (not encoded) Line Amount: 856.33
- SSN: 2537 --- 4/16/2024 9:19:04 AM --- KDI010129--- detail record posted [using Inventory: PESTVT]
- SSN: 2537 --- 4/16/2024 9:19:08 AM --- KDI010129--- Customer Reference: [KDI010129] Invetory ID: CUSAVT Qty: 1 Unit Price: 26293.6 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 26293.6
- SSN: 2537 --- 4/16/2024 9:19:09 AM --- KDI010129--- detail record posted [using Inventory: CUSAVT]
- SSN: 2537 --- 4/16/2024 9:19:13 AM --- KDI010129--- Customer Reference: [KDI010129] Invetory ID: RENTVT Qty: 1 Unit Price: 145481.84 Description: Office Space Rental (not encoded) Line Amount: 145481.84
- SSN: 2537 --- 4/16/2024 9:19:14 AM --- KDI010129--- detail record posted [using Inventory: RENTVT]
- SSN: 2537 --- 4/16/2024 9:19:19 AM --- KDI010129--- Document is RELEASED
- SSN: 2537 --- 4/16/2024 9:19:19 AM --- KDI010129--- Success. Marking Header STATUS = 1
- SSN: 2537 --- 4/16/2024 9:19:19 AM --- KDI010129--- Porting of Invoice [KDI010129] completed
- SSN: 2537 --- 4/16/2024 9:19:19 AM --- KDI010129--- Signed-out from Acumatica
- SSN: 2537 --- 4/16/2024 9:19:19 AM --- KDI010129--- -Done-
- End of audit trail
- Errors: 0