Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI031894
- SSN: 0 --- 5/15/2024 1:45:54 PM --- KDI031894--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/15/2024 1:45:54 PM --- KDI031894--- Received PMS request to port bill: [KDI031894] from client IP: [192.168.1.176]
- SSN: 2997 --- 5/15/2024 1:45:54 PM --- KDI031894--- Validating header records of found bill: [KDI031894]
- SSN: 2997 --- 5/15/2024 1:45:54 PM --- KDI031894--- Validating details of found bill: [KDI031894]
- SSN: 2997 --- 5/15/2024 1:45:54 PM --- KDI031894--- Signed-on to Acumatica
- SSN: 2997 --- 5/15/2024 1:45:55 PM --- KDI031894--- Posting KDI Invoice#: [KDI031894] to AQ (CAS Series Nbr.: KDI031894)
- SSN: 2997 --- 5/15/2024 1:46:00 PM --- KDI031894--- KDI Invoice#: [KDI031894] has been to AQ Reference Number [KDI031894]
- SSN: 2997 --- 5/15/2024 1:46:00 PM --- KDI031894--- Customer Reference: [KDI031894] Invetory ID: PESTVT Qty: 1 Unit Price: 1880.46 Description: Pest Control (not encoded) Line Amount: 1880.46
- SSN: 2997 --- 5/15/2024 1:46:00 PM --- KDI031894--- detail record posted [using Inventory: PESTVT]
- SSN: 2997 --- 5/15/2024 1:46:05 PM --- KDI031894--- Customer Reference: [KDI031894] Invetory ID: CUSAVT Qty: 1 Unit Price: 44342.97 Description: Common Usage Service Area (not encoded) Line Amount: 44342.97
- SSN: 2997 --- 5/15/2024 1:46:05 PM --- KDI031894--- detail record posted [using Inventory: CUSAVT]
- SSN: 2997 --- 5/15/2024 1:46:10 PM --- KDI031894--- Customer Reference: [KDI031894] Invetory ID: FILEVT Qty: 1 Unit Price: 8599.51 Description: Storage Rental 16.25 sqm (not encoded) Line Amount: 8599.51
- SSN: 2997 --- 5/15/2024 1:46:10 PM --- KDI031894--- detail record posted [using Inventory: FILEVT]
- SSN: 2997 --- 5/15/2024 1:46:15 PM --- KDI031894--- Customer Reference: [KDI031894] Invetory ID: PARKINGVT Qty: 1 Unit Price: 42126.84 Description: Car Parking Space Rental ( 5@ 7,522.65 ) (not encoded) Line Amount: 42126.84
- SSN: 2997 --- 5/15/2024 1:46:15 PM --- KDI031894--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2997 --- 5/15/2024 1:46:20 PM --- KDI031894--- Customer Reference: [KDI031894] Invetory ID: PARKINGVT Qty: 1 Unit Price: 24072.48 Description: Car Parking Space Rental (3@7,164.43) (not encoded) Line Amount: 24072.48
- SSN: 2997 --- 5/15/2024 1:46:20 PM --- KDI031894--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2997 --- 5/15/2024 1:46:25 PM --- KDI031894--- Customer Reference: [KDI031894] Invetory ID: RENTVT Qty: 1 Unit Price: 244223.47 Description: Office Space Rental (not encoded) Line Amount: 244223.47
- SSN: 2997 --- 5/15/2024 1:46:25 PM --- KDI031894--- detail record posted [using Inventory: RENTVT]
- SSN: 2997 --- 5/15/2024 1:46:30 PM --- KDI031894--- Document is RELEASED
- SSN: 2997 --- 5/15/2024 1:46:30 PM --- KDI031894--- Success. Marking Header STATUS = 1
- SSN: 2997 --- 5/15/2024 1:46:30 PM --- KDI031894--- Porting of Invoice [KDI031894] completed
- SSN: 2997 --- 5/15/2024 1:46:30 PM --- KDI031894--- Signed-out from Acumatica
- SSN: 2997 --- 5/15/2024 1:46:30 PM --- KDI031894--- -Done-
- End of audit trail
- Errors: 0