Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010139
- SSN: 0 --- 4/16/2024 9:24:01 AM --- KDI010139--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/16/2024 9:24:01 AM --- KDI010139--- Received PMS request to port bill: [KDI010139] from client IP: [192.168.1.176]
- SSN: 2547 --- 4/16/2024 9:24:01 AM --- KDI010139--- Validating header records of found bill: [KDI010139]
- SSN: 2547 --- 4/16/2024 9:24:01 AM --- KDI010139--- Validating details of found bill: [KDI010139]
- SSN: 2547 --- 4/16/2024 9:24:02 AM --- KDI010139--- Signed-on to Acumatica
- SSN: 2547 --- 4/16/2024 9:24:02 AM --- KDI010139--- Posting KDI Invoice#: [KDI010139] to AQ (CAS Series Nbr.: KDI010139)
- SSN: 2547 --- 4/16/2024 9:24:07 AM --- KDI010139--- KDI Invoice#: [KDI010139] has been to AQ Reference Number [KDI010139]
- SSN: 2547 --- 4/16/2024 9:24:07 AM --- KDI010139--- Customer Reference: [KDI010139] Invetory ID: PESTVT Qty: 1 Unit Price: 3431.65 Description: Pest Control (not encoded) Line Amount: 3431.65
- SSN: 2547 --- 4/16/2024 9:24:08 AM --- KDI010139--- detail record posted [using Inventory: PESTVT]
- SSN: 2547 --- 4/16/2024 9:24:12 AM --- KDI010139--- Customer Reference: [KDI010139] Invetory ID: CUSAVT Qty: 1 Unit Price: 43263.26 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 43263.26
- SSN: 2547 --- 4/16/2024 9:24:13 AM --- KDI010139--- detail record posted [using Inventory: CUSAVT]
- SSN: 2547 --- 4/16/2024 9:24:17 AM --- KDI010139--- Customer Reference: [KDI010139] Invetory ID: PARKINGVT Qty: 1 Unit Price: 23744 Description: Car Parking Space Rental ( 4@ 5,300.00 ) (not encoded) Line Amount: 23744
- SSN: 2547 --- 4/16/2024 9:24:17 AM --- KDI010139--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2547 --- 4/16/2024 9:24:22 AM --- KDI010139--- Customer Reference: [KDI010139] Invetory ID: RENTVT Qty: 1 Unit Price: 416699.92 Description: Office Space Rental (not encoded) Line Amount: 416699.92
- SSN: 2547 --- 4/16/2024 9:24:22 AM --- KDI010139--- detail record posted [using Inventory: RENTVT]
- SSN: 2547 --- 4/16/2024 9:24:28 AM --- KDI010139--- Document is RELEASED
- SSN: 2547 --- 4/16/2024 9:24:28 AM --- KDI010139--- Success. Marking Header STATUS = 1
- SSN: 2547 --- 4/16/2024 9:24:28 AM --- KDI010139--- Porting of Invoice [KDI010139] completed
- SSN: 2547 --- 4/16/2024 9:24:28 AM --- KDI010139--- Signed-out from Acumatica
- SSN: 2547 --- 4/16/2024 9:24:28 AM --- KDI010139--- -Done-
- End of audit trail
- Errors: 0