Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010178
- SSN: 0 --- 4/16/2024 9:40:26 AM --- KDI010178--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/16/2024 9:40:26 AM --- KDI010178--- Received PMS request to port bill: [KDI010178] from client IP: [192.168.1.176]
- SSN: 2586 --- 4/16/2024 9:40:26 AM --- KDI010178--- Validating header records of found bill: [KDI010178]
- SSN: 2586 --- 4/16/2024 9:40:26 AM --- KDI010178--- Validating details of found bill: [KDI010178]
- SSN: 2586 --- 4/16/2024 9:40:27 AM --- KDI010178--- Signed-on to Acumatica
- SSN: 2586 --- 4/16/2024 9:40:27 AM --- KDI010178--- Posting KDI Invoice#: [KDI010178] to AQ (CAS Series Nbr.: KDI010178)
- SSN: 2586 --- 4/16/2024 9:40:32 AM --- KDI010178--- KDI Invoice#: [KDI010178] has been to AQ Reference Number [KDI010178]
- SSN: 2586 --- 4/16/2024 9:40:32 AM --- KDI010178--- Customer Reference: [KDI010178] Invetory ID: PESTVT Qty: 1 Unit Price: 1445.01 Description: Pest Control (not encoded) Line Amount: 1445.01
- SSN: 2586 --- 4/16/2024 9:40:33 AM --- KDI010178--- detail record posted [using Inventory: PESTVT]
- SSN: 2586 --- 4/16/2024 9:40:37 AM --- KDI010178--- Customer Reference: [KDI010178] Invetory ID: CUSAVT Qty: 1 Unit Price: 17077.42 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 17077.42
- SSN: 2586 --- 4/16/2024 9:40:37 AM --- KDI010178--- detail record posted [using Inventory: CUSAVT]
- SSN: 2586 --- 4/16/2024 9:40:42 AM --- KDI010178--- Customer Reference: [KDI010178] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 4480 Description: Motorcycle Space Rental ( 5@ 800.00 ) (not encoded) Line Amount: 4480
- SSN: 2586 --- 4/16/2024 9:40:42 AM --- KDI010178--- detail record posted [using Inventory: MOTORPARKVT]
- SSN: 2586 --- 4/16/2024 9:40:47 AM --- KDI010178--- Customer Reference: [KDI010178] Invetory ID: PARKINGVT Qty: 1 Unit Price: 40320 Description: Car Parking Space Rental ( 8@ 4,500.00 ) (not encoded) Line Amount: 40320
- SSN: 2586 --- 4/16/2024 9:40:47 AM --- KDI010178--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2586 --- 4/16/2024 9:40:52 AM --- KDI010178--- Customer Reference: [KDI010178] Invetory ID: RENTVT Qty: 1 Unit Price: 105091.84 Description: Office Space Rental (not encoded) Line Amount: 105091.84
- SSN: 2586 --- 4/16/2024 9:40:52 AM --- KDI010178--- detail record posted [using Inventory: RENTVT]
- SSN: 2586 --- 4/16/2024 9:40:58 AM --- KDI010178--- Document is RELEASED
- SSN: 2586 --- 4/16/2024 9:40:58 AM --- KDI010178--- Success. Marking Header STATUS = 1
- SSN: 2586 --- 4/16/2024 9:40:58 AM --- KDI010178--- Porting of Invoice [KDI010178] completed
- SSN: 2586 --- 4/16/2024 9:40:58 AM --- KDI010178--- Signed-out from Acumatica
- SSN: 2586 --- 4/16/2024 9:40:58 AM --- KDI010178--- -Done-
- End of audit trail
- Errors: 0