Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI031924
- SSN: 0 --- 5/9/2024 1:08:52 PM --- KDI031924--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/9/2024 1:08:52 PM --- KDI031924--- Received PMS request to port bill: [KDI031924] from client IP: [192.168.1.176]
- SSN: 2835 --- 5/9/2024 1:08:52 PM --- KDI031924--- Validating header records of found bill: [KDI031924]
- SSN: 2835 --- 5/9/2024 1:08:52 PM --- KDI031924--- Validating details of found bill: [KDI031924]
- SSN: 2835 --- 5/9/2024 1:08:52 PM --- KDI031924--- Signed-on to Acumatica
- SSN: 2835 --- 5/9/2024 1:08:52 PM --- KDI031924--- Posting KDI Invoice#: [KDI031924] to AQ (CAS Series Nbr.: KDI031924)
- SSN: 2835 --- 5/9/2024 1:08:58 PM --- KDI031924--- KDI Invoice#: [KDI031924] has been to AQ Reference Number [KDI031924]
- SSN: 2835 --- 5/9/2024 1:08:58 PM --- KDI031924--- Customer Reference: [KDI031924] Invetory ID: PESTVT Qty: 1 Unit Price: 10805.87 Description: Pest Control Vatable Sales (not encoded) Line Amount: 10805.87
- SSN: 2835 --- 5/9/2024 1:08:58 PM --- KDI031924--- detail record posted [using Inventory: PESTVT]
- SSN: 2835 --- 5/9/2024 1:09:02 PM --- KDI031924--- Customer Reference: [KDI031924] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 5040 Description: 3 Condenser Unit Space Rental (not encoded) Line Amount: 5040
- SSN: 2835 --- 5/9/2024 1:09:03 PM --- KDI031924--- detail record posted [using Inventory: CONDENSERVT]
- SSN: 2835 --- 5/9/2024 1:09:08 PM --- KDI031924--- Customer Reference: [KDI031924] Invetory ID: CUSAVT Qty: 1 Unit Price: 103146.96 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 103146.96
- SSN: 2835 --- 5/9/2024 1:09:08 PM --- KDI031924--- detail record posted [using Inventory: CUSAVT]
- SSN: 2835 --- 5/9/2024 1:09:13 PM --- KDI031924--- Customer Reference: [KDI031924] Invetory ID: RENTVT Qty: 1 Unit Price: 649825.85 Description: Office Space Rental (not encoded) Line Amount: 649825.85
- SSN: 2835 --- 5/9/2024 1:09:13 PM --- KDI031924--- detail record posted [using Inventory: RENTVT]
- SSN: 2835 --- 5/9/2024 1:09:20 PM --- KDI031924--- Document is RELEASED
- SSN: 2835 --- 5/9/2024 1:09:20 PM --- KDI031924--- Success. Marking Header STATUS = 1
- SSN: 2835 --- 5/9/2024 1:09:20 PM --- KDI031924--- Porting of Invoice [KDI031924] completed
- SSN: 2835 --- 5/9/2024 1:09:20 PM --- KDI031924--- Signed-out from Acumatica
- SSN: 2835 --- 5/9/2024 1:09:20 PM --- KDI031924--- -Done-
- End of audit trail
- Errors: 0