Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI031908
- SSN: 0 --- 5/15/2024 3:31:55 PM --- KDI031908--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/15/2024 3:31:55 PM --- KDI031908--- Received PMS request to port bill: [KDI031908] from client IP: [192.168.1.176]
- SSN: 3013 --- 5/15/2024 3:31:55 PM --- KDI031908--- Validating header records of found bill: [KDI031908]
- SSN: 3013 --- 5/15/2024 3:31:55 PM --- KDI031908--- Validating details of found bill: [KDI031908]
- SSN: 3013 --- 5/15/2024 3:31:55 PM --- KDI031908--- Signed-on to Acumatica
- SSN: 3013 --- 5/15/2024 3:31:55 PM --- KDI031908--- Posting KDI Invoice#: [KDI031908] to AQ (CAS Series Nbr.: KDI031908)
- SSN: 3013 --- 5/15/2024 3:32:00 PM --- KDI031908--- KDI Invoice#: [KDI031908] has been to AQ Reference Number [KDI031908]
- SSN: 3013 --- 5/15/2024 3:32:00 PM --- KDI031908--- Customer Reference: [KDI031908] Invetory ID: PESTVT Qty: 1 Unit Price: 6528.32 Description: Pest Control Vatable Sales (not encoded) Line Amount: 6528.32
- SSN: 3013 --- 5/15/2024 3:32:01 PM --- KDI031908--- detail record posted [using Inventory: PESTVT]
- SSN: 3013 --- 5/15/2024 3:32:06 PM --- KDI031908--- Customer Reference: [KDI031908] Invetory ID: CUSAVT Qty: 1 Unit Price: 97457.8 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 97457.8
- SSN: 3013 --- 5/15/2024 3:32:06 PM --- KDI031908--- detail record posted [using Inventory: CUSAVT]
- SSN: 3013 --- 5/15/2024 3:32:11 PM --- KDI031908--- Customer Reference: [KDI031908] Invetory ID: CUSAVT Qty: 1 Unit Price: 1164.8 Description: Common Usage Service Area (27.00 sqm) (not encoded) Line Amount: 1164.8
- SSN: 3013 --- 5/15/2024 3:32:11 PM --- KDI031908--- detail record posted [using Inventory: CUSAVT]
- SSN: 3013 --- 5/15/2024 3:32:16 PM --- KDI031908--- Customer Reference: [KDI031908] Invetory ID: FILEVT Qty: 1 Unit Price: 10483 Description: Drivers Quarter (not encoded) Line Amount: 10483
- SSN: 3013 --- 5/15/2024 3:32:16 PM --- KDI031908--- detail record posted [using Inventory: FILEVT]
- SSN: 3013 --- 5/15/2024 3:32:21 PM --- KDI031908--- Customer Reference: [KDI031908] Invetory ID: PARKINGVT Qty: 1 Unit Price: 65985.92 Description: Car Parking Space Rental (not encoded) Line Amount: 65985.92
- SSN: 3013 --- 5/15/2024 3:32:21 PM --- KDI031908--- detail record posted [using Inventory: PARKINGVT]
- SSN: 3013 --- 5/15/2024 3:32:26 PM --- KDI031908--- Customer Reference: [KDI031908] Invetory ID: RENTVT Qty: 1 Unit Price: 788495.46 Description: Office Space Rental (not encoded) Line Amount: 788495.46
- SSN: 3013 --- 5/15/2024 3:32:26 PM --- KDI031908--- detail record posted [using Inventory: RENTVT]
- SSN: 3013 --- 5/15/2024 3:32:31 PM --- KDI031908--- Document is RELEASED
- SSN: 3013 --- 5/15/2024 3:32:31 PM --- KDI031908--- Success. Marking Header STATUS = 1
- SSN: 3013 --- 5/15/2024 3:32:31 PM --- KDI031908--- Porting of Invoice [KDI031908] completed
- SSN: 3013 --- 5/15/2024 3:32:31 PM --- KDI031908--- Signed-out from Acumatica
- SSN: 3013 --- 5/15/2024 3:32:31 PM --- KDI031908--- -Done-
- End of audit trail
- Errors: 0