Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010157
- SSN: 0 --- 4/16/2024 9:32:23 AM --- KDI010157--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/16/2024 9:32:23 AM --- KDI010157--- Received PMS request to port bill: [KDI010157] from client IP: [192.168.1.176]
- SSN: 2565 --- 4/16/2024 9:32:23 AM --- KDI010157--- Validating header records of found bill: [KDI010157]
- SSN: 2565 --- 4/16/2024 9:32:23 AM --- KDI010157--- Validating details of found bill: [KDI010157]
- SSN: 2565 --- 4/16/2024 9:32:24 AM --- KDI010157--- Signed-on to Acumatica
- SSN: 2565 --- 4/16/2024 9:32:25 AM --- KDI010157--- Posting KDI Invoice#: [KDI010157] to AQ (CAS Series Nbr.: KDI010157)
- SSN: 2565 --- 4/16/2024 9:32:30 AM --- KDI010157--- KDI Invoice#: [KDI010157] has been to AQ Reference Number [KDI010157]
- SSN: 2565 --- 4/16/2024 9:32:30 AM --- KDI010157--- Customer Reference: [KDI010157] Invetory ID: PESTVT Qty: 1 Unit Price: 1823.36 Description: Pest Control (not encoded) Line Amount: 1823.36
- SSN: 2565 --- 4/16/2024 9:32:30 AM --- KDI010157--- detail record posted [using Inventory: PESTVT]
- SSN: 2565 --- 4/16/2024 9:32:35 AM --- KDI010157--- Customer Reference: [KDI010157] Invetory ID: CUSAVT Qty: 1 Unit Price: 27350.4 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 27350.4
- SSN: 2565 --- 4/16/2024 9:32:35 AM --- KDI010157--- detail record posted [using Inventory: CUSAVT]
- SSN: 2565 --- 4/16/2024 9:32:40 AM --- KDI010157--- Customer Reference: [KDI010157] Invetory ID: RENTVT Qty: 1 Unit Price: 132608 Description: Office Space Rental (not encoded) Line Amount: 132608
- SSN: 2565 --- 4/16/2024 9:32:40 AM --- KDI010157--- detail record posted [using Inventory: RENTVT]
- SSN: 2565 --- 4/16/2024 9:32:45 AM --- KDI010157--- Document is RELEASED
- SSN: 2565 --- 4/16/2024 9:32:45 AM --- KDI010157--- Success. Marking Header STATUS = 1
- SSN: 2565 --- 4/16/2024 9:32:45 AM --- KDI010157--- Porting of Invoice [KDI010157] completed
- SSN: 2565 --- 4/16/2024 9:32:45 AM --- KDI010157--- Signed-out from Acumatica
- SSN: 2565 --- 4/16/2024 9:32:45 AM --- KDI010157--- -Done-
- End of audit trail
- Errors: 0