Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010137
- SSN: 0 --- 4/16/2024 9:22:37 AM --- KDI010137--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/16/2024 9:22:37 AM --- KDI010137--- Received PMS request to port bill: [KDI010137] from client IP: [192.168.1.176]
- SSN: 2545 --- 4/16/2024 9:22:37 AM --- KDI010137--- Validating header records of found bill: [KDI010137]
- SSN: 2545 --- 4/16/2024 9:22:37 AM --- KDI010137--- Validating details of found bill: [KDI010137]
- SSN: 2545 --- 4/16/2024 9:22:38 AM --- KDI010137--- Signed-on to Acumatica
- SSN: 2545 --- 4/16/2024 9:22:39 AM --- KDI010137--- Posting KDI Invoice#: [KDI010137] to AQ (CAS Series Nbr.: KDI010137)
- SSN: 2545 --- 4/16/2024 9:22:44 AM --- KDI010137--- KDI Invoice#: [KDI010137] has been to AQ Reference Number [KDI010137]
- SSN: 2545 --- 4/16/2024 9:22:44 AM --- KDI010137--- Customer Reference: [KDI010137] Invetory ID: PESTVT Qty: 1 Unit Price: 3252.08 Description: Pest Control (not encoded) Line Amount: 3252.08
- SSN: 2545 --- 4/16/2024 9:22:45 AM --- KDI010137--- detail record posted [using Inventory: PESTVT]
- SSN: 2545 --- 4/16/2024 9:22:49 AM --- KDI010137--- Customer Reference: [KDI010137] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 14817.6 Description: Condenser Unit Space Rental (not encoded) Line Amount: 14817.6
- SSN: 2545 --- 4/16/2024 9:22:50 AM --- KDI010137--- detail record posted [using Inventory: CONDENSERVT]
- SSN: 2545 --- 4/16/2024 9:22:55 AM --- KDI010137--- Customer Reference: [KDI010137] Invetory ID: CUSAVT Qty: 1 Unit Price: 44819.04 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 44819.04
- SSN: 2545 --- 4/16/2024 9:22:55 AM --- KDI010137--- detail record posted [using Inventory: CUSAVT]
- SSN: 2545 --- 4/16/2024 9:22:59 AM --- KDI010137--- Customer Reference: [KDI010137] Invetory ID: PARKINGVT Qty: 1 Unit Price: 16800 Description: Car Parking Space Rental ( 3@ 5,000.00 ) (not encoded) Line Amount: 16800
- SSN: 2545 --- 4/16/2024 9:22:59 AM --- KDI010137--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2545 --- 4/16/2024 9:23:04 AM --- KDI010137--- Customer Reference: [KDI010137] Invetory ID: RENTVT Qty: 1 Unit Price: 209149.19 Description: Office Space Rental (not encoded) Line Amount: 209149.19
- SSN: 2545 --- 4/16/2024 9:23:05 AM --- KDI010137--- detail record posted [using Inventory: RENTVT]
- SSN: 2545 --- 4/16/2024 9:23:10 AM --- KDI010137--- Document is RELEASED
- SSN: 2545 --- 4/16/2024 9:23:10 AM --- KDI010137--- Success. Marking Header STATUS = 1
- SSN: 2545 --- 4/16/2024 9:23:10 AM --- KDI010137--- Porting of Invoice [KDI010137] completed
- SSN: 2545 --- 4/16/2024 9:23:10 AM --- KDI010137--- Signed-out from Acumatica
- SSN: 2545 --- 4/16/2024 9:23:10 AM --- KDI010137--- -Done-
- End of audit trail
- Errors: 0