Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010179
- SSN: 0 --- 4/16/2024 9:41:01 AM --- KDI010179--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/16/2024 9:41:01 AM --- KDI010179--- Received PMS request to port bill: [KDI010179] from client IP: [192.168.1.176]
- SSN: 2587 --- 4/16/2024 9:41:01 AM --- KDI010179--- Validating header records of found bill: [KDI010179]
- SSN: 2587 --- 4/16/2024 9:41:01 AM --- KDI010179--- Validating details of found bill: [KDI010179]
- SSN: 2587 --- 4/16/2024 9:41:02 AM --- KDI010179--- Signed-on to Acumatica
- SSN: 2587 --- 4/16/2024 9:41:02 AM --- KDI010179--- Posting KDI Invoice#: [KDI010179] to AQ (CAS Series Nbr.: KDI010179)
- SSN: 2587 --- 4/16/2024 9:41:07 AM --- KDI010179--- KDI Invoice#: [KDI010179] has been to AQ Reference Number [KDI010179]
- SSN: 2587 --- 4/16/2024 9:41:07 AM --- KDI010179--- Customer Reference: [KDI010179] Invetory ID: PARKINGVT Qty: 1 Unit Price: 5600 Description: Car Parking Space Rental FTMO Feb 2024 (not encoded) Line Amount: 5600
- SSN: 2587 --- 4/16/2024 9:41:08 AM --- KDI010179--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2587 --- 4/16/2024 9:41:13 AM --- KDI010179--- Customer Reference: [KDI010179] Invetory ID: PARKINGVT Qty: 1 Unit Price: 2709.68 Description: Car Parking Space Rental FTPO Mar 1-15 2024 (not encoded) Line Amount: 2709.68
- SSN: 2587 --- 4/16/2024 9:41:13 AM --- KDI010179--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2587 --- 4/16/2024 9:41:18 AM --- KDI010179--- Customer Reference: [KDI010179] Invetory ID: PARKINGVT Qty: 1 Unit Price: 3034.84 Description: Car Parking Space Rental FTPO Mar 16-31 2024 (not encoded) Line Amount: 3034.84
- SSN: 2587 --- 4/16/2024 9:41:18 AM --- KDI010179--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2587 --- 4/16/2024 9:41:23 AM --- KDI010179--- Customer Reference: [KDI010179] Invetory ID: PARKINGVT Qty: 1 Unit Price: 5880 Description: Car Parking Space Rental FTMO Apr 2024 (not encoded) Line Amount: 5880
- SSN: 2587 --- 4/16/2024 9:41:23 AM --- KDI010179--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2587 --- 4/16/2024 9:41:28 AM --- KDI010179--- Document is RELEASED
- SSN: 2587 --- 4/16/2024 9:41:28 AM --- KDI010179--- Success. Marking Header STATUS = 1
- SSN: 2587 --- 4/16/2024 9:41:28 AM --- KDI010179--- Porting of Invoice [KDI010179] completed
- SSN: 2587 --- 4/16/2024 9:41:28 AM --- KDI010179--- Signed-out from Acumatica
- SSN: 2587 --- 4/16/2024 9:41:28 AM --- KDI010179--- -Done-
- End of audit trail
- Errors: 0