Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI031941
- SSN: 0 --- 5/9/2024 1:16:52 PM --- KDI031941--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/9/2024 1:16:52 PM --- KDI031941--- Received PMS request to port bill: [KDI031941] from client IP: [192.168.1.176]
- SSN: 2852 --- 5/9/2024 1:16:52 PM --- KDI031941--- Validating header records of found bill: [KDI031941]
- SSN: 2852 --- 5/9/2024 1:16:52 PM --- KDI031941--- Validating details of found bill: [KDI031941]
- SSN: 2852 --- 5/9/2024 1:16:52 PM --- KDI031941--- Signed-on to Acumatica
- SSN: 2852 --- 5/9/2024 1:16:52 PM --- KDI031941--- Posting KDI Invoice#: [KDI031941] to AQ (CAS Series Nbr.: KDI031941)
- SSN: 2852 --- 5/9/2024 1:16:57 PM --- KDI031941--- KDI Invoice#: [KDI031941] has been to AQ Reference Number [KDI031941]
- SSN: 2852 --- 5/9/2024 1:16:57 PM --- KDI031941--- Customer Reference: [KDI031941] Invetory ID: PESTVT Qty: 1 Unit Price: 45.02 Description: Pest Control (not encoded) Line Amount: 45.02
- SSN: 2852 --- 5/9/2024 1:16:58 PM --- KDI031941--- detail record posted [using Inventory: PESTVT]
- SSN: 2852 --- 5/9/2024 1:17:02 PM --- KDI031941--- Customer Reference: [KDI031941] Invetory ID: CUSAVT Qty: 1 Unit Price: 855.46 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 855.46
- SSN: 2852 --- 5/9/2024 1:17:03 PM --- KDI031941--- detail record posted [using Inventory: CUSAVT]
- SSN: 2852 --- 5/9/2024 1:17:07 PM --- KDI031941--- Customer Reference: [KDI031941] Invetory ID: RENTVT Qty: 1 Unit Price: 3601.92 Description: Office Space Rental (not encoded) Line Amount: 3601.92
- SSN: 2852 --- 5/9/2024 1:17:08 PM --- KDI031941--- detail record posted [using Inventory: RENTVT]
- SSN: 2852 --- 5/9/2024 1:17:13 PM --- KDI031941--- Document is RELEASED
- SSN: 2852 --- 5/9/2024 1:17:13 PM --- KDI031941--- Success. Marking Header STATUS = 1
- SSN: 2852 --- 5/9/2024 1:17:13 PM --- KDI031941--- Porting of Invoice [KDI031941] completed
- SSN: 2852 --- 5/9/2024 1:17:13 PM --- KDI031941--- Signed-out from Acumatica
- SSN: 2852 --- 5/9/2024 1:17:13 PM --- KDI031941--- -Done-
- End of audit trail
- Errors: 0