Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI031926
- SSN: 0 --- 5/9/2024 1:09:57 PM --- KDI031926--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/9/2024 1:09:57 PM --- KDI031926--- Received PMS request to port bill: [KDI031926] from client IP: [192.168.1.176]
- SSN: 2837 --- 5/9/2024 1:09:57 PM --- KDI031926--- Validating header records of found bill: [KDI031926]
- SSN: 2837 --- 5/9/2024 1:09:57 PM --- KDI031926--- Validating details of found bill: [KDI031926]
- SSN: 2837 --- 5/9/2024 1:09:57 PM --- KDI031926--- Signed-on to Acumatica
- SSN: 2837 --- 5/9/2024 1:09:57 PM --- KDI031926--- Posting KDI Invoice#: [KDI031926] to AQ (CAS Series Nbr.: KDI031926)
- SSN: 2837 --- 5/9/2024 1:10:03 PM --- KDI031926--- KDI Invoice#: [KDI031926] has been to AQ Reference Number [KDI031926]
- SSN: 2837 --- 5/9/2024 1:10:03 PM --- KDI031926--- Customer Reference: [KDI031926] Invetory ID: PESTVT Qty: 1 Unit Price: 3091.16 Description: Pest Control (not encoded) Line Amount: 3091.16
- SSN: 2837 --- 5/9/2024 1:10:03 PM --- KDI031926--- detail record posted [using Inventory: PESTVT]
- SSN: 2837 --- 5/9/2024 1:10:08 PM --- KDI031926--- Customer Reference: [KDI031926] Invetory ID: CUSAVT Qty: 1 Unit Price: 56856.24 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 56856.24
- SSN: 2837 --- 5/9/2024 1:10:08 PM --- KDI031926--- detail record posted [using Inventory: CUSAVT]
- SSN: 2837 --- 5/9/2024 1:10:13 PM --- KDI031926--- Customer Reference: [KDI031926] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 3410.73 Description: Motorcycle Space Rental ( 3@ 1,015.10 ) (not encoded) Line Amount: 3410.73
- SSN: 2837 --- 5/9/2024 1:10:13 PM --- KDI031926--- detail record posted [using Inventory: MOTORPARKVT]
- SSN: 2837 --- 5/9/2024 1:10:18 PM --- KDI031926--- Customer Reference: [KDI031926] Invetory ID: PARKINGVT Qty: 1 Unit Price: 57576.96 Description: Car Parking Space Rental ( 8@ 6,426.00 ) (not encoded) Line Amount: 57576.96
- SSN: 2837 --- 5/9/2024 1:10:18 PM --- KDI031926--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2837 --- 5/9/2024 1:10:23 PM --- KDI031926--- Customer Reference: [KDI031926] Invetory ID: RENTVT Qty: 1 Unit Price: 524939.95 Description: Office Space Rental (not encoded) Line Amount: 524939.95
- SSN: 2837 --- 5/9/2024 1:10:23 PM --- KDI031926--- detail record posted [using Inventory: RENTVT]
- SSN: 2837 --- 5/9/2024 1:10:28 PM --- KDI031926--- Document is RELEASED
- SSN: 2837 --- 5/9/2024 1:10:28 PM --- KDI031926--- Success. Marking Header STATUS = 1
- SSN: 2837 --- 5/9/2024 1:10:28 PM --- KDI031926--- Porting of Invoice [KDI031926] completed
- SSN: 2837 --- 5/9/2024 1:10:28 PM --- KDI031926--- Signed-out from Acumatica
- SSN: 2837 --- 5/9/2024 1:10:28 PM --- KDI031926--- -Done-
- End of audit trail
- Errors: 0