Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI031923
- SSN: 0 --- 5/9/2024 1:08:21 PM --- KDI031923--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/9/2024 1:08:21 PM --- KDI031923--- Received PMS request to port bill: [KDI031923] from client IP: [192.168.1.176]
- SSN: 2834 --- 5/9/2024 1:08:21 PM --- KDI031923--- Validating header records of found bill: [KDI031923]
- SSN: 2834 --- 5/9/2024 1:08:21 PM --- KDI031923--- Validating details of found bill: [KDI031923]
- SSN: 2834 --- 5/9/2024 1:08:22 PM --- KDI031923--- Signed-on to Acumatica
- SSN: 2834 --- 5/9/2024 1:08:22 PM --- KDI031923--- Posting KDI Invoice#: [KDI031923] to AQ (CAS Series Nbr.: KDI031923)
- SSN: 2834 --- 5/9/2024 1:08:27 PM --- KDI031923--- KDI Invoice#: [KDI031923] has been to AQ Reference Number [KDI031923]
- SSN: 2834 --- 5/9/2024 1:08:27 PM --- KDI031923--- Customer Reference: [KDI031923] Invetory ID: PESTVT Qty: 1 Unit Price: 4519.84 Description: Pest Control Vatable Sales (not encoded) Line Amount: 4519.84
- SSN: 2834 --- 5/9/2024 1:08:27 PM --- KDI031923--- detail record posted [using Inventory: PESTVT]
- SSN: 2834 --- 5/9/2024 1:08:32 PM --- KDI031923--- Customer Reference: [KDI031923] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 3360 Description: 2 Condenser Unit Space Rental (not encoded) Line Amount: 3360
- SSN: 2834 --- 5/9/2024 1:08:32 PM --- KDI031923--- detail record posted [using Inventory: CONDENSERVT]
- SSN: 2834 --- 5/9/2024 1:08:37 PM --- KDI031923--- Customer Reference: [KDI031923] Invetory ID: CUSAVT Qty: 1 Unit Price: 43143.91 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 43143.91
- SSN: 2834 --- 5/9/2024 1:08:37 PM --- KDI031923--- detail record posted [using Inventory: CUSAVT]
- SSN: 2834 --- 5/9/2024 1:08:42 PM --- KDI031923--- Customer Reference: [KDI031923] Invetory ID: RENTVT Qty: 1 Unit Price: 271806.65 Description: Office Space Rental (not encoded) Line Amount: 271806.65
- SSN: 2834 --- 5/9/2024 1:08:42 PM --- KDI031923--- detail record posted [using Inventory: RENTVT]
- SSN: 2834 --- 5/9/2024 1:08:47 PM --- KDI031923--- Document is RELEASED
- SSN: 2834 --- 5/9/2024 1:08:47 PM --- KDI031923--- Success. Marking Header STATUS = 1
- SSN: 2834 --- 5/9/2024 1:08:47 PM --- KDI031923--- Porting of Invoice [KDI031923] completed
- SSN: 2834 --- 5/9/2024 1:08:48 PM --- KDI031923--- Signed-out from Acumatica
- SSN: 2834 --- 5/9/2024 1:08:48 PM --- KDI031923--- -Done-
- End of audit trail
- Errors: 0