Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010164
- SSN: 0 --- 4/16/2024 9:35:21 AM --- KDI010164--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/16/2024 9:35:21 AM --- KDI010164--- Received PMS request to port bill: [KDI010164] from client IP: [192.168.1.176]
- SSN: 2572 --- 4/16/2024 9:35:21 AM --- KDI010164--- Validating header records of found bill: [KDI010164]
- SSN: 2572 --- 4/16/2024 9:35:21 AM --- KDI010164--- Validating details of found bill: [KDI010164]
- SSN: 2572 --- 4/16/2024 9:35:21 AM --- KDI010164--- Signed-on to Acumatica
- SSN: 2572 --- 4/16/2024 9:35:21 AM --- KDI010164--- Posting KDI Invoice#: [KDI010164] to AQ (CAS Series Nbr.: KDI010164)
- SSN: 2572 --- 4/16/2024 9:35:27 AM --- KDI010164--- KDI Invoice#: [KDI010164] has been to AQ Reference Number [KDI010164]
- SSN: 2572 --- 4/16/2024 9:35:27 AM --- KDI010164--- Customer Reference: [KDI010164] Invetory ID: ADVREN Qty: 1 Unit Price: 1005890.8 Description: Office Space Rental (not encoded) Line Amount: 1005890.8
- SSN: 2572 --- 4/16/2024 9:35:27 AM --- KDI010164--- detail record posted [using Inventory: ADVREN]
- SSN: 2572 --- 4/16/2024 9:35:31 AM --- KDI010164--- Customer Reference: [KDI010164] Invetory ID: ADVREN Qty: 1 Unit Price: 10308.11 Description: Signboard Fee-2 (not encoded) Line Amount: 10308.11
- SSN: 2572 --- 4/16/2024 9:35:32 AM --- KDI010164--- detail record posted [using Inventory: ADVREN]
- SSN: 2572 --- 4/16/2024 9:35:36 AM --- KDI010164--- Customer Reference: [KDI010164] Invetory ID: ADVREN Qty: 1 Unit Price: 71809.15 Description: Signboard Fee-1 (not encoded) Line Amount: 71809.15
- SSN: 2572 --- 4/16/2024 9:35:37 AM --- KDI010164--- detail record posted [using Inventory: ADVREN]
- SSN: 2572 --- 4/16/2024 9:35:41 AM --- KDI010164--- Customer Reference: [KDI010164] Invetory ID: ADVREN Qty: 1 Unit Price: 4519.37 Description: Pest Control (not encoded) Line Amount: 4519.37
- SSN: 2572 --- 4/16/2024 9:35:42 AM --- KDI010164--- detail record posted [using Inventory: ADVREN]
- SSN: 2572 --- 4/16/2024 9:35:46 AM --- KDI010164--- Customer Reference: [KDI010164] Invetory ID: ADVREN Qty: 1 Unit Price: 89814.92 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 89814.92
- SSN: 2572 --- 4/16/2024 9:35:47 AM --- KDI010164--- detail record posted [using Inventory: ADVREN]
- SSN: 2572 --- 4/16/2024 9:35:52 AM --- KDI010164--- Customer Reference: [KDI010164] Invetory ID: ADVREN Qty: 1 Unit Price: 76746.3 Description: Car Parking Space Rental ( 3@ 22,841.16 ) (not encoded) Line Amount: 76746.3
- SSN: 2572 --- 4/16/2024 9:35:53 AM --- KDI010164--- detail record posted [using Inventory: ADVREN]
- SSN: 2572 --- 4/16/2024 9:35:57 AM --- KDI010164--- Document is RELEASED
- SSN: 2572 --- 4/16/2024 9:35:57 AM --- KDI010164--- Success. Marking Header STATUS = 1
- SSN: 2572 --- 4/16/2024 9:35:57 AM --- KDI010164--- Porting of Invoice [KDI010164] completed
- SSN: 2572 --- 4/16/2024 9:35:57 AM --- KDI010164--- Signed-out from Acumatica
- SSN: 2572 --- 4/16/2024 9:35:57 AM --- KDI010164--- -Done-
- End of audit trail
- Errors: 0