Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010163
- SSN: 0 --- 4/16/2024 9:34:44 AM --- KDI010163--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/16/2024 9:34:44 AM --- KDI010163--- Received PMS request to port bill: [KDI010163] from client IP: [192.168.1.176]
- SSN: 2571 --- 4/16/2024 9:34:44 AM --- KDI010163--- Validating header records of found bill: [KDI010163]
- SSN: 2571 --- 4/16/2024 9:34:44 AM --- KDI010163--- Validating details of found bill: [KDI010163]
- SSN: 2571 --- 4/16/2024 9:34:46 AM --- KDI010163--- Signed-on to Acumatica
- SSN: 2571 --- 4/16/2024 9:34:46 AM --- KDI010163--- Posting KDI Invoice#: [KDI010163] to AQ (CAS Series Nbr.: KDI010163)
- SSN: 2571 --- 4/16/2024 9:34:51 AM --- KDI010163--- KDI Invoice#: [KDI010163] has been to AQ Reference Number [KDI010163]
- SSN: 2571 --- 4/16/2024 9:34:51 AM --- KDI010163--- Customer Reference: [KDI010163] Invetory ID: ADVREN Qty: 1 Unit Price: 57977.2 Description: Signboard Fee-1 (not encoded) Line Amount: 57977.2
- SSN: 2571 --- 4/16/2024 9:34:52 AM --- KDI010163--- detail record posted [using Inventory: ADVREN]
- SSN: 2571 --- 4/16/2024 9:34:56 AM --- KDI010163--- Customer Reference: [KDI010163] Invetory ID: ADVREN Qty: 1 Unit Price: 3361.01 Description: Pest Control (not encoded) Line Amount: 3361.01
- SSN: 2571 --- 4/16/2024 9:34:57 AM --- KDI010163--- detail record posted [using Inventory: ADVREN]
- SSN: 2571 --- 4/16/2024 9:35:01 AM --- KDI010163--- Customer Reference: [KDI010163] Invetory ID: ADVREN Qty: 1 Unit Price: 73814.46 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 73814.46
- SSN: 2571 --- 4/16/2024 9:35:02 AM --- KDI010163--- detail record posted [using Inventory: ADVREN]
- SSN: 2571 --- 4/16/2024 9:35:06 AM --- KDI010163--- Customer Reference: [KDI010163] Invetory ID: ADVREN Qty: 1 Unit Price: 57813.3 Description: Car Parking Space Rental ( 2@ 25,809.51 ) (not encoded) Line Amount: 57813.3
- SSN: 2571 --- 4/16/2024 9:35:07 AM --- KDI010163--- detail record posted [using Inventory: ADVREN]
- SSN: 2571 --- 4/16/2024 9:35:11 AM --- KDI010163--- Customer Reference: [KDI010163] Invetory ID: ADVREN Qty: 1 Unit Price: 850761.87 Description: Office Space Rental (not encoded) Line Amount: 850761.87
- SSN: 2571 --- 4/16/2024 9:35:12 AM --- KDI010163--- detail record posted [using Inventory: ADVREN]
- SSN: 2571 --- 4/16/2024 9:35:17 AM --- KDI010163--- Document is RELEASED
- SSN: 2571 --- 4/16/2024 9:35:17 AM --- KDI010163--- Success. Marking Header STATUS = 1
- SSN: 2571 --- 4/16/2024 9:35:17 AM --- KDI010163--- Porting of Invoice [KDI010163] completed
- SSN: 2571 --- 4/16/2024 9:35:17 AM --- KDI010163--- Signed-out from Acumatica
- SSN: 2571 --- 4/16/2024 9:35:17 AM --- KDI010163--- -Done-
- End of audit trail
- Errors: 0