Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI031969
- SSN: 0 --- 5/9/2024 1:30:03 PM --- KDI031969--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/9/2024 1:30:03 PM --- KDI031969--- Received PMS request to port bill: [KDI031969] from client IP: [192.168.1.176]
- SSN: 2880 --- 5/9/2024 1:30:03 PM --- KDI031969--- Validating header records of found bill: [KDI031969]
- SSN: 2880 --- 5/9/2024 1:30:03 PM --- KDI031969--- Validating details of found bill: [KDI031969]
- SSN: 2880 --- 5/9/2024 1:30:04 PM --- KDI031969--- Signed-on to Acumatica
- SSN: 2880 --- 5/9/2024 1:30:05 PM --- KDI031969--- Posting KDI Invoice#: [KDI031969] to AQ (CAS Series Nbr.: KDI031969)
- SSN: 2880 --- 5/9/2024 1:30:10 PM --- KDI031969--- KDI Invoice#: [KDI031969] has been to AQ Reference Number [KDI031969]
- SSN: 2880 --- 5/9/2024 1:30:10 PM --- KDI031969--- Customer Reference: [KDI031969] Invetory ID: PESTVT Qty: 1 Unit Price: 1445.01 Description: Pest Control (not encoded) Line Amount: 1445.01
- SSN: 2880 --- 5/9/2024 1:30:10 PM --- KDI031969--- detail record posted [using Inventory: PESTVT]
- SSN: 2880 --- 5/9/2024 1:30:15 PM --- KDI031969--- Customer Reference: [KDI031969] Invetory ID: CUSAVT Qty: 1 Unit Price: 17077.42 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 17077.42
- SSN: 2880 --- 5/9/2024 1:30:15 PM --- KDI031969--- detail record posted [using Inventory: CUSAVT]
- SSN: 2880 --- 5/9/2024 1:30:20 PM --- KDI031969--- Customer Reference: [KDI031969] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 4480 Description: Motorcycle Space Rental ( 5@ 800.00 ) (not encoded) Line Amount: 4480
- SSN: 2880 --- 5/9/2024 1:30:20 PM --- KDI031969--- detail record posted [using Inventory: MOTORPARKVT]
- SSN: 2880 --- 5/9/2024 1:30:25 PM --- KDI031969--- Customer Reference: [KDI031969] Invetory ID: RENTVT Qty: 1 Unit Price: 105091.84 Description: Office Space Rental (not encoded) Line Amount: 105091.84
- SSN: 2880 --- 5/9/2024 1:30:25 PM --- KDI031969--- detail record posted [using Inventory: RENTVT]
- SSN: 2880 --- 5/9/2024 1:30:30 PM --- KDI031969--- Customer Reference: [KDI031969] Invetory ID: PARKINGVT Qty: 1 Unit Price: 40320 Description: Car Parking Space Rental ( 8@ 4,500.00 ) (not encoded) Line Amount: 40320
- SSN: 2880 --- 5/9/2024 1:30:30 PM --- KDI031969--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2880 --- 5/9/2024 1:30:35 PM --- KDI031969--- Document is RELEASED
- SSN: 2880 --- 5/9/2024 1:30:35 PM --- KDI031969--- Success. Marking Header STATUS = 1
- SSN: 2880 --- 5/9/2024 1:30:35 PM --- KDI031969--- Porting of Invoice [KDI031969] completed
- SSN: 2880 --- 5/9/2024 1:30:35 PM --- KDI031969--- Signed-out from Acumatica
- SSN: 2880 --- 5/9/2024 1:30:35 PM --- KDI031969--- -Done-
- End of audit trail
- Errors: 0