Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI031989
- SSN: 0 --- 5/9/2024 1:38:52 PM --- KDI031989--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/9/2024 1:38:52 PM --- KDI031989--- Received PMS request to port bill: [KDI031989] from client IP: [192.168.1.176]
- SSN: 2900 --- 5/9/2024 1:38:52 PM --- KDI031989--- Validating header records of found bill: [KDI031989]
- SSN: 2900 --- 5/9/2024 1:38:52 PM --- KDI031989--- Validating details of found bill: [KDI031989]
- SSN: 2900 --- 5/9/2024 1:38:53 PM --- KDI031989--- Signed-on to Acumatica
- SSN: 2900 --- 5/9/2024 1:38:53 PM --- KDI031989--- Posting KDI Invoice#: [KDI031989] to AQ (CAS Series Nbr.: KDI031989)
- SSN: 2900 --- 5/9/2024 1:38:58 PM --- KDI031989--- KDI Invoice#: [KDI031989] has been to AQ Reference Number [KDI031989]
- SSN: 2900 --- 5/9/2024 1:38:58 PM --- KDI031989--- Customer Reference: [KDI031989] Invetory ID: PESTVT Qty: 1 Unit Price: 1314.66 Description: Pest Control (not encoded) Line Amount: 1314.66
- SSN: 2900 --- 5/9/2024 1:38:59 PM --- KDI031989--- detail record posted [using Inventory: PESTVT]
- SSN: 2900 --- 5/9/2024 1:39:03 PM --- KDI031989--- Customer Reference: [KDI031989] Invetory ID: CUSAVT Qty: 1 Unit Price: 19719.84 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 19719.84
- SSN: 2900 --- 5/9/2024 1:39:05 PM --- KDI031989--- detail record posted [using Inventory: CUSAVT]
- SSN: 2900 --- 5/9/2024 1:39:08 PM --- KDI031989--- Customer Reference: [KDI031989] Invetory ID: RENTVT Qty: 1 Unit Price: 111745.76 Description: Office Space Rental (not encoded) Line Amount: 111745.76
- SSN: 2900 --- 5/9/2024 1:39:09 PM --- KDI031989--- detail record posted [using Inventory: RENTVT]
- SSN: 2900 --- 5/9/2024 1:39:14 PM --- KDI031989--- Document is RELEASED
- SSN: 2900 --- 5/9/2024 1:39:14 PM --- KDI031989--- Success. Marking Header STATUS = 1
- SSN: 2900 --- 5/9/2024 1:39:14 PM --- KDI031989--- Porting of Invoice [KDI031989] completed
- SSN: 2900 --- 5/9/2024 1:39:14 PM --- KDI031989--- Signed-out from Acumatica
- SSN: 2900 --- 5/9/2024 1:39:14 PM --- KDI031989--- -Done-
- End of audit trail
- Errors: 0