Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010159
- SSN: 0 --- 4/16/2024 9:33:09 AM --- KDI010159--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/16/2024 9:33:09 AM --- KDI010159--- Received PMS request to port bill: [KDI010159] from client IP: [192.168.1.176]
- SSN: 2567 --- 4/16/2024 9:33:09 AM --- KDI010159--- Validating header records of found bill: [KDI010159]
- SSN: 2567 --- 4/16/2024 9:33:09 AM --- KDI010159--- Validating details of found bill: [KDI010159]
- SSN: 2567 --- 4/16/2024 9:33:09 AM --- KDI010159--- Signed-on to Acumatica
- SSN: 2567 --- 4/16/2024 9:33:10 AM --- KDI010159--- Posting KDI Invoice#: [KDI010159] to AQ (CAS Series Nbr.: KDI010159)
- SSN: 2567 --- 4/16/2024 9:33:15 AM --- KDI010159--- KDI Invoice#: [KDI010159] has been to AQ Reference Number [KDI010159]
- SSN: 2567 --- 4/16/2024 9:33:15 AM --- KDI010159--- Customer Reference: [KDI010159] Invetory ID: PESTVT Qty: 1 Unit Price: 2210.77 Description: Pest Control Vatable Sales (not encoded) Line Amount: 2210.77
- SSN: 2567 --- 4/16/2024 9:33:15 AM --- KDI010159--- detail record posted [using Inventory: PESTVT]
- SSN: 2567 --- 4/16/2024 9:33:20 AM --- KDI010159--- Customer Reference: [KDI010159] Invetory ID: CUSAVT Qty: 1 Unit Price: 22549.83 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 22549.83
- SSN: 2567 --- 4/16/2024 9:33:20 AM --- KDI010159--- detail record posted [using Inventory: CUSAVT]
- SSN: 2567 --- 4/16/2024 9:33:25 AM --- KDI010159--- Customer Reference: [KDI010159] Invetory ID: PARKINGVT Qty: 1 Unit Price: 11760 Description: Car Parking Space Rental ( 2@ 5,250.00 ) (not encoded) Line Amount: 11760
- SSN: 2567 --- 4/16/2024 9:33:25 AM --- KDI010159--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2567 --- 4/16/2024 9:33:30 AM --- KDI010159--- Customer Reference: [KDI010159] Invetory ID: RENTVT Qty: 1 Unit Price: 174208.52 Description: Office Space Rental (not encoded) Line Amount: 174208.52
- SSN: 2567 --- 4/16/2024 9:33:30 AM --- KDI010159--- detail record posted [using Inventory: RENTVT]
- SSN: 2567 --- 4/16/2024 9:33:35 AM --- KDI010159--- Document is RELEASED
- SSN: 2567 --- 4/16/2024 9:33:35 AM --- KDI010159--- Success. Marking Header STATUS = 1
- SSN: 2567 --- 4/16/2024 9:33:35 AM --- KDI010159--- Porting of Invoice [KDI010159] completed
- SSN: 2567 --- 4/16/2024 9:33:35 AM --- KDI010159--- Signed-out from Acumatica
- SSN: 2567 --- 4/16/2024 9:33:35 AM --- KDI010159--- -Done-
- End of audit trail
- Errors: 0