Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI031945
- SSN: 0 --- 5/9/2024 1:18:22 PM --- KDI031945--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/9/2024 1:18:22 PM --- KDI031945--- Received PMS request to port bill: [KDI031945] from client IP: [192.168.1.176]
- SSN: 2856 --- 5/9/2024 1:18:22 PM --- KDI031945--- Validating header records of found bill: [KDI031945]
- SSN: 2856 --- 5/9/2024 1:18:22 PM --- KDI031945--- Validating details of found bill: [KDI031945]
- SSN: 2856 --- 5/9/2024 1:18:22 PM --- KDI031945--- Signed-on to Acumatica
- SSN: 2856 --- 5/9/2024 1:18:22 PM --- KDI031945--- Posting KDI Invoice#: [KDI031945] to AQ (CAS Series Nbr.: KDI031945)
- SSN: 2856 --- 5/9/2024 1:18:27 PM --- KDI031945--- KDI Invoice#: [KDI031945] has been to AQ Reference Number [KDI031945]
- SSN: 2856 --- 5/9/2024 1:18:27 PM --- KDI031945--- Customer Reference: [KDI031945] Invetory ID: RENTVT Qty: 1 Unit Price: 64505.95 Description: Office Space Rental (not encoded) Line Amount: 64505.95
- SSN: 2856 --- 5/9/2024 1:18:28 PM --- KDI031945--- detail record posted [using Inventory: RENTVT]
- SSN: 2856 --- 5/9/2024 1:18:32 PM --- KDI031945--- Customer Reference: [KDI031945] Invetory ID: CUSAVT Qty: 1 Unit Price: 14514.28 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 14514.28
- SSN: 2856 --- 5/9/2024 1:18:32 PM --- KDI031945--- detail record posted [using Inventory: CUSAVT]
- SSN: 2856 --- 5/9/2024 1:18:37 PM --- KDI031945--- Customer Reference: [KDI031945] Invetory ID: PESTVT Qty: 1 Unit Price: 965.4 Description: Pest Control (not encoded) Line Amount: 965.4
- SSN: 2856 --- 5/9/2024 1:18:38 PM --- KDI031945--- detail record posted [using Inventory: PESTVT]
- SSN: 2856 --- 5/9/2024 1:18:43 PM --- KDI031945--- Document is RELEASED
- SSN: 2856 --- 5/9/2024 1:18:43 PM --- KDI031945--- Success. Marking Header STATUS = 1
- SSN: 2856 --- 5/9/2024 1:18:43 PM --- KDI031945--- Porting of Invoice [KDI031945] completed
- SSN: 2856 --- 5/9/2024 1:18:43 PM --- KDI031945--- Signed-out from Acumatica
- SSN: 2856 --- 5/9/2024 1:18:43 PM --- KDI031945--- -Done-
- End of audit trail
- Errors: 0