Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI010206
- SSN: 0 --- 4/17/2024 1:11:53 PM --- KDI010206--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 4/17/2024 1:11:53 PM --- KDI010206--- Received PMS request to port bill: [KDI010206] from client IP: [192.168.1.176]
- SSN: 2620 --- 4/17/2024 1:11:53 PM --- KDI010206--- Validating header records of found bill: [KDI010206]
- SSN: 2620 --- 4/17/2024 1:11:53 PM --- KDI010206--- Validating details of found bill: [KDI010206]
- SSN: 2620 --- 4/17/2024 1:11:54 PM --- KDI010206--- Signed-on to Acumatica
- SSN: 2620 --- 4/17/2024 1:11:54 PM --- KDI010206--- Posting KDI Invoice#: [KDI010206] to AQ (CAS Series Nbr.: KDI010206)
- SSN: 2620 --- 4/17/2024 1:11:59 PM --- KDI010206--- KDI Invoice#: [KDI010206] has been to AQ Reference Number [KDI010206]
- SSN: 2620 --- 4/17/2024 1:11:59 PM --- KDI010206--- Customer Reference: [KDI010206] Invetory ID: PESTVT Qty: 1 Unit Price: 596.13 Description: Pest Control (not encoded) Line Amount: 596.13
- SSN: 2620 --- 4/17/2024 1:11:59 PM --- KDI010206--- detail record posted [using Inventory: PESTVT]
- SSN: 2620 --- 4/17/2024 1:12:04 PM --- KDI010206--- Customer Reference: [KDI010206] Invetory ID: CUSAVT Qty: 1 Unit Price: 8941.93 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 8941.93
- SSN: 2620 --- 4/17/2024 1:12:04 PM --- KDI010206--- detail record posted [using Inventory: CUSAVT]
- SSN: 2620 --- 4/17/2024 1:12:09 PM --- KDI010206--- Customer Reference: [KDI010206] Invetory ID: RENTVT Qty: 1 Unit Price: 43354.84 Description: Office Space Rental (not encoded) Line Amount: 43354.84
- SSN: 2620 --- 4/17/2024 1:12:09 PM --- KDI010206--- detail record posted [using Inventory: RENTVT]
- SSN: 2620 --- 4/17/2024 1:12:15 PM --- KDI010206--- Document is RELEASED
- SSN: 2620 --- 4/17/2024 1:12:15 PM --- KDI010206--- Success. Marking Header STATUS = 1
- SSN: 2620 --- 4/17/2024 1:12:15 PM --- KDI010206--- Porting of Invoice [KDI010206] completed
- SSN: 2620 --- 4/17/2024 1:12:15 PM --- KDI010206--- Signed-out from Acumatica
- SSN: 2620 --- 4/17/2024 1:12:15 PM --- KDI010206--- -Done-
- End of audit trail
- Errors: 0