Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI031965
- SSN: 0 --- 5/9/2024 1:27:57 PM --- KDI031965--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/9/2024 1:27:57 PM --- KDI031965--- Received PMS request to port bill: [KDI031965] from client IP: [192.168.1.176]
- SSN: 2876 --- 5/9/2024 1:27:57 PM --- KDI031965--- Validating header records of found bill: [KDI031965]
- SSN: 2876 --- 5/9/2024 1:27:57 PM --- KDI031965--- Validating details of found bill: [KDI031965]
- SSN: 2876 --- 5/9/2024 1:27:58 PM --- KDI031965--- Signed-on to Acumatica
- SSN: 2876 --- 5/9/2024 1:27:58 PM --- KDI031965--- Posting KDI Invoice#: [KDI031965] to AQ (CAS Series Nbr.: KDI031965)
- SSN: 2876 --- 5/9/2024 1:28:03 PM --- KDI031965--- KDI Invoice#: [KDI031965] has been to AQ Reference Number [KDI031965]
- SSN: 2876 --- 5/9/2024 1:28:03 PM --- KDI031965--- Customer Reference: [KDI031965] Invetory ID: PESTVT Qty: 1 Unit Price: 1423.9 Description: Pest Control (not encoded) Line Amount: 1423.9
- SSN: 2876 --- 5/9/2024 1:28:03 PM --- KDI031965--- detail record posted [using Inventory: PESTVT]
- SSN: 2876 --- 5/9/2024 1:28:08 PM --- KDI031965--- Customer Reference: [KDI031965] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 5880 Description: Condenser Unit Space Rental (2 units) (not encoded) Line Amount: 5880
- SSN: 2876 --- 5/9/2024 1:28:08 PM --- KDI031965--- detail record posted [using Inventory: CONDENSERVT]
- SSN: 2876 --- 5/9/2024 1:28:13 PM --- KDI031965--- Customer Reference: [KDI031965] Invetory ID: CUSAVT Qty: 1 Unit Price: 33392.84 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 33392.84
- SSN: 2876 --- 5/9/2024 1:28:13 PM --- KDI031965--- detail record posted [using Inventory: CUSAVT]
- SSN: 2876 --- 5/9/2024 1:28:18 PM --- KDI031965--- Customer Reference: [KDI031965] Invetory ID: PARKINGVT Qty: 1 Unit Price: 18911.46 Description: Car Parking Space Rental ( 3@ 5,628.41 ) (not encoded) Line Amount: 18911.46
- SSN: 2876 --- 5/9/2024 1:28:18 PM --- KDI031965--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2876 --- 5/9/2024 1:28:23 PM --- KDI031965--- Customer Reference: [KDI031965] Invetory ID: RENTVT Qty: 1 Unit Price: 220391.37 Description: Office Space Rental (not encoded) Line Amount: 220391.37
- SSN: 2876 --- 5/9/2024 1:28:23 PM --- KDI031965--- detail record posted [using Inventory: RENTVT]
- SSN: 2876 --- 5/9/2024 1:28:28 PM --- KDI031965--- Document is RELEASED
- SSN: 2876 --- 5/9/2024 1:28:28 PM --- KDI031965--- Success. Marking Header STATUS = 1
- SSN: 2876 --- 5/9/2024 1:28:28 PM --- KDI031965--- Porting of Invoice [KDI031965] completed
- SSN: 2876 --- 5/9/2024 1:28:28 PM --- KDI031965--- Signed-out from Acumatica
- SSN: 2876 --- 5/9/2024 1:28:28 PM --- KDI031965--- -Done-
- End of audit trail
- Errors: 0