Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010138
- SSN: 0 --- 4/16/2024 9:23:13 AM --- KDI010138--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/16/2024 9:23:13 AM --- KDI010138--- Received PMS request to port bill: [KDI010138] from client IP: [192.168.1.176]
- SSN: 2546 --- 4/16/2024 9:23:13 AM --- KDI010138--- Validating header records of found bill: [KDI010138]
- SSN: 2546 --- 4/16/2024 9:23:13 AM --- KDI010138--- Validating details of found bill: [KDI010138]
- SSN: 2546 --- 4/16/2024 9:23:14 AM --- KDI010138--- Signed-on to Acumatica
- SSN: 2546 --- 4/16/2024 9:23:14 AM --- KDI010138--- Posting KDI Invoice#: [KDI010138] to AQ (CAS Series Nbr.: KDI010138)
- SSN: 2546 --- 4/16/2024 9:23:21 AM --- KDI010138--- KDI Invoice#: [KDI010138] has been to AQ Reference Number [KDI010138]
- SSN: 2546 --- 4/16/2024 9:23:21 AM --- KDI010138--- Customer Reference: [KDI010138] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 9039.34 Description: Condenser Unit Space Rental (2 spaces) (not encoded) Line Amount: 9039.34
- SSN: 2546 --- 4/16/2024 9:23:21 AM --- KDI010138--- detail record posted [using Inventory: CONDENSERVT]
- SSN: 2546 --- 4/16/2024 9:23:27 AM --- KDI010138--- Customer Reference: [KDI010138] Invetory ID: CUSAVT Qty: 1 Unit Price: 38978.3 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 38978.3
- SSN: 2546 --- 4/16/2024 9:23:28 AM --- KDI010138--- detail record posted [using Inventory: CUSAVT]
- SSN: 2546 --- 4/16/2024 9:23:32 AM --- KDI010138--- Customer Reference: [KDI010138] Invetory ID: PARKINGVT Qty: 1 Unit Price: 38311.6 Description: Car Parking Space Rental ( 4@ 8,551.70 ) (not encoded) Line Amount: 38311.6
- SSN: 2546 --- 4/16/2024 9:23:33 AM --- KDI010138--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2546 --- 4/16/2024 9:23:36 AM --- KDI010138--- Customer Reference: [KDI010138] Invetory ID: RENTVT Qty: 1 Unit Price: 497177.35 Description: Office Space Rental (not encoded) Line Amount: 497177.35
- SSN: 2546 --- 4/16/2024 9:23:37 AM --- KDI010138--- detail record posted [using Inventory: RENTVT]
- SSN: 2546 --- 4/16/2024 9:23:41 AM --- KDI010138--- Customer Reference: [KDI010138] Invetory ID: SIGNVT Qty: 1 Unit Price: 8460.3 Description: Pylon Signage - Dela rosa (not encoded) Line Amount: 8460.3
- SSN: 2546 --- 4/16/2024 9:23:42 AM --- KDI010138--- detail record posted [using Inventory: SIGNVT]
- SSN: 2546 --- 4/16/2024 9:23:46 AM --- KDI010138--- Customer Reference: [KDI010138] Invetory ID: SIGNVT Qty: 1 Unit Price: 9668.89 Description: Pylon Signage - (2) Chino R. (not encoded) Line Amount: 9668.89
- SSN: 2546 --- 4/16/2024 9:23:47 AM --- KDI010138--- detail record posted [using Inventory: SIGNVT]
- SSN: 2546 --- 4/16/2024 9:23:51 AM --- KDI010138--- Customer Reference: [KDI010138] Invetory ID: PESTVT Qty: 1 Unit Price: 1264.2 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1264.2
- SSN: 2546 --- 4/16/2024 9:23:52 AM --- KDI010138--- detail record posted [using Inventory: PESTVT]
- SSN: 2546 --- 4/16/2024 9:23:57 AM --- KDI010138--- Document is RELEASED
- SSN: 2546 --- 4/16/2024 9:23:57 AM --- KDI010138--- Success. Marking Header STATUS = 1
- SSN: 2546 --- 4/16/2024 9:23:57 AM --- KDI010138--- Porting of Invoice [KDI010138] completed
- SSN: 2546 --- 4/16/2024 9:23:57 AM --- KDI010138--- Signed-out from Acumatica
- SSN: 2546 --- 4/16/2024 9:23:57 AM --- KDI010138--- -Done-
- End of audit trail
- Errors: 0