Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010135
- SSN: 0 --- 4/16/2024 9:21:27 AM --- KDI010135--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/16/2024 9:21:27 AM --- KDI010135--- Received PMS request to port bill: [KDI010135] from client IP: [192.168.1.176]
- SSN: 2543 --- 4/16/2024 9:21:27 AM --- KDI010135--- Validating header records of found bill: [KDI010135]
- SSN: 2543 --- 4/16/2024 9:21:27 AM --- KDI010135--- Validating details of found bill: [KDI010135]
- SSN: 2543 --- 4/16/2024 9:21:28 AM --- KDI010135--- Signed-on to Acumatica
- SSN: 2543 --- 4/16/2024 9:21:28 AM --- KDI010135--- Posting KDI Invoice#: [KDI010135] to AQ (CAS Series Nbr.: KDI010135)
- SSN: 2543 --- 4/16/2024 9:21:33 AM --- KDI010135--- KDI Invoice#: [KDI010135] has been to AQ Reference Number [KDI010135]
- SSN: 2543 --- 4/16/2024 9:21:33 AM --- KDI010135--- Customer Reference: [KDI010135] Invetory ID: SIGNVT Qty: 1 Unit Price: 5882.88 Description: Signboard Fee (not encoded) Line Amount: 5882.88
- SSN: 2543 --- 4/16/2024 9:21:34 AM --- KDI010135--- detail record posted [using Inventory: SIGNVT]
- SSN: 2543 --- 4/16/2024 9:21:38 AM --- KDI010135--- Customer Reference: [KDI010135] Invetory ID: PESTVT Qty: 1 Unit Price: 693.77 Description: Pest Control (not encoded) Line Amount: 693.77
- SSN: 2543 --- 4/16/2024 9:21:38 AM --- KDI010135--- detail record posted [using Inventory: PESTVT]
- SSN: 2543 --- 4/16/2024 9:21:43 AM --- KDI010135--- Customer Reference: [KDI010135] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 10084.94 Description: Condenser Unit Space Rental (3) (not encoded) Line Amount: 10084.94
- SSN: 2543 --- 4/16/2024 9:21:43 AM --- KDI010135--- detail record posted [using Inventory: CONDENSERVT]
- SSN: 2543 --- 4/16/2024 9:21:48 AM --- KDI010135--- Customer Reference: [KDI010135] Invetory ID: CUSAVT Qty: 1 Unit Price: 52058.4 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 52058.4
- SSN: 2543 --- 4/16/2024 9:21:48 AM --- KDI010135--- detail record posted [using Inventory: CUSAVT]
- SSN: 2543 --- 4/16/2024 9:21:53 AM --- KDI010135--- Customer Reference: [KDI010135] Invetory ID: PARKINGVT Qty: 1 Unit Price: 16808.2 Description: Car Parking Space Rental ( 2@ 7,503.66 ) (not encoded) Line Amount: 16808.2
- SSN: 2543 --- 4/16/2024 9:21:53 AM --- KDI010135--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2543 --- 4/16/2024 9:21:58 AM --- KDI010135--- Customer Reference: [KDI010135] Invetory ID: RENTVT Qty: 1 Unit Price: 589991.33 Description: Office Space Rental (not encoded) Line Amount: 589991.33
- SSN: 2543 --- 4/16/2024 9:21:59 AM --- KDI010135--- detail record posted [using Inventory: RENTVT]
- SSN: 2543 --- 4/16/2024 9:22:03 AM --- KDI010135--- Document is RELEASED
- SSN: 2543 --- 4/16/2024 9:22:03 AM --- KDI010135--- Success. Marking Header STATUS = 1
- SSN: 2543 --- 4/16/2024 9:22:03 AM --- KDI010135--- Porting of Invoice [KDI010135] completed
- SSN: 2543 --- 4/16/2024 9:22:04 AM --- KDI010135--- Signed-out from Acumatica
- SSN: 2543 --- 4/16/2024 9:22:04 AM --- KDI010135--- -Done-
- End of audit trail
- Errors: 0