Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010134
- SSN: 0 --- 4/16/2024 9:20:57 AM --- KDI010134--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/16/2024 9:20:57 AM --- KDI010134--- Received PMS request to port bill: [KDI010134] from client IP: [192.168.1.176]
- SSN: 2542 --- 4/16/2024 9:20:57 AM --- KDI010134--- Validating header records of found bill: [KDI010134]
- SSN: 2542 --- 4/16/2024 9:20:57 AM --- KDI010134--- Validating details of found bill: [KDI010134]
- SSN: 2542 --- 4/16/2024 9:20:58 AM --- KDI010134--- Signed-on to Acumatica
- SSN: 2542 --- 4/16/2024 9:20:58 AM --- KDI010134--- Posting KDI Invoice#: [KDI010134] to AQ (CAS Series Nbr.: KDI010134)
- SSN: 2542 --- 4/16/2024 9:21:03 AM --- KDI010134--- KDI Invoice#: [KDI010134] has been to AQ Reference Number [KDI010134]
- SSN: 2542 --- 4/16/2024 9:21:03 AM --- KDI010134--- Customer Reference: [KDI010134] Invetory ID: PESTVT Qty: 1 Unit Price: 2102.02 Description: Pest Control (not encoded) Line Amount: 2102.02
- SSN: 2542 --- 4/16/2024 9:21:03 AM --- KDI010134--- detail record posted [using Inventory: PESTVT]
- SSN: 2542 --- 4/16/2024 9:21:08 AM --- KDI010134--- Customer Reference: [KDI010134] Invetory ID: CUSAVT Qty: 1 Unit Price: 27326.21 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 27326.21
- SSN: 2542 --- 4/16/2024 9:21:09 AM --- KDI010134--- detail record posted [using Inventory: CUSAVT]
- SSN: 2542 --- 4/16/2024 9:21:13 AM --- KDI010134--- Customer Reference: [KDI010134] Invetory ID: PARKINGVT Qty: 1 Unit Price: 11200 Description: Car Parking Space Rental ( 2@ 5,000.00 ) (not encoded) Line Amount: 11200
- SSN: 2542 --- 4/16/2024 9:21:13 AM --- KDI010134--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2542 --- 4/16/2024 9:21:18 AM --- KDI010134--- Customer Reference: [KDI010134] Invetory ID: RENTVT Qty: 1 Unit Price: 157651.2 Description: Office Space Rental (not encoded) Line Amount: 157651.2
- SSN: 2542 --- 4/16/2024 9:21:18 AM --- KDI010134--- detail record posted [using Inventory: RENTVT]
- SSN: 2542 --- 4/16/2024 9:21:24 AM --- KDI010134--- Document is RELEASED
- SSN: 2542 --- 4/16/2024 9:21:24 AM --- KDI010134--- Success. Marking Header STATUS = 1
- SSN: 2542 --- 4/16/2024 9:21:24 AM --- KDI010134--- Porting of Invoice [KDI010134] completed
- SSN: 2542 --- 4/16/2024 9:21:24 AM --- KDI010134--- Signed-out from Acumatica
- SSN: 2542 --- 4/16/2024 9:21:24 AM --- KDI010134--- -Done-
- End of audit trail
- Errors: 0