Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI031988
- SSN: 0 --- 5/9/2024 1:38:12 PM --- KDI031988--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/9/2024 1:38:12 PM --- KDI031988--- Received PMS request to port bill: [KDI031988] from client IP: [192.168.1.176]
- SSN: 2899 --- 5/9/2024 1:38:12 PM --- KDI031988--- Validating header records of found bill: [KDI031988]
- SSN: 2899 --- 5/9/2024 1:38:12 PM --- KDI031988--- Validating details of found bill: [KDI031988]
- SSN: 2899 --- 5/9/2024 1:38:13 PM --- KDI031988--- Signed-on to Acumatica
- SSN: 2899 --- 5/9/2024 1:38:13 PM --- KDI031988--- Posting KDI Invoice#: [KDI031988] to AQ (CAS Series Nbr.: KDI031988)
- SSN: 2899 --- 5/9/2024 1:38:18 PM --- KDI031988--- KDI Invoice#: [KDI031988] has been to AQ Reference Number [KDI031988]
- SSN: 2899 --- 5/9/2024 1:38:18 PM --- KDI031988--- Customer Reference: [KDI031988] Invetory ID: PESTZR Qty: 1 Unit Price: 3597.24 Description: Pest Control (not encoded) Line Amount: 3597.24
- SSN: 2899 --- 5/9/2024 1:38:18 PM --- KDI031988--- detail record posted [using Inventory: PESTZR]
- SSN: 2899 --- 5/9/2024 1:38:23 PM --- KDI031988--- Customer Reference: [KDI031988] Invetory ID: CONDENSERZR Qty: 1 Unit Price: 11605.74 Description: 6 Condenser Space Rental (not encoded) Line Amount: 11605.74
- SSN: 2899 --- 5/9/2024 1:38:23 PM --- KDI031988--- detail record posted [using Inventory: CONDENSERZR]
- SSN: 2899 --- 5/9/2024 1:38:28 PM --- KDI031988--- Customer Reference: [KDI031988] Invetory ID: CUSAZR Qty: 1 Unit Price: 102287.52 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 102287.52
- SSN: 2899 --- 5/9/2024 1:38:28 PM --- KDI031988--- detail record posted [using Inventory: CUSAZR]
- SSN: 2899 --- 5/9/2024 1:38:33 PM --- KDI031988--- Customer Reference: [KDI031988] Invetory ID: MOTORPARKZR Qty: 1 Unit Price: 4725 Description: Motorcycle Space Rental ( 5@ 945.00 ) (not encoded) Line Amount: 4725
- SSN: 2899 --- 5/9/2024 1:38:33 PM --- KDI031988--- detail record posted [using Inventory: MOTORPARKZR]
- SSN: 2899 --- 5/9/2024 1:38:38 PM --- KDI031988--- Customer Reference: [KDI031988] Invetory ID: PARKINGZR Qty: 1 Unit Price: 52500 Description: Car Parking Space Rental ( 10@ 5,250.00 ) (not encoded) Line Amount: 52500
- SSN: 2899 --- 5/9/2024 1:38:38 PM --- KDI031988--- detail record posted [using Inventory: PARKINGZR]
- SSN: 2899 --- 5/9/2024 1:38:43 PM --- KDI031988--- Customer Reference: [KDI031988] Invetory ID: RENTZR Qty: 1 Unit Price: 598041.15 Description: Office Space Rental (not encoded) Line Amount: 598041.15
- SSN: 2899 --- 5/9/2024 1:38:43 PM --- KDI031988--- detail record posted [using Inventory: RENTZR]
- SSN: 2899 --- 5/9/2024 1:38:48 PM --- KDI031988--- Document is RELEASED
- SSN: 2899 --- 5/9/2024 1:38:48 PM --- KDI031988--- Success. Marking Header STATUS = 1
- SSN: 2899 --- 5/9/2024 1:38:48 PM --- KDI031988--- Porting of Invoice [KDI031988] completed
- SSN: 2899 --- 5/9/2024 1:38:48 PM --- KDI031988--- Signed-out from Acumatica
- SSN: 2899 --- 5/9/2024 1:38:49 PM --- KDI031988--- -Done-
- End of audit trail
- Errors: 0