Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI031994
- SSN: 0 --- 5/9/2024 1:41:23 PM --- KDI031994--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/9/2024 1:41:23 PM --- KDI031994--- Received PMS request to port bill: [KDI031994] from client IP: [192.168.1.176]
- SSN: 2905 --- 5/9/2024 1:41:23 PM --- KDI031994--- Validating header records of found bill: [KDI031994]
- SSN: 2905 --- 5/9/2024 1:41:23 PM --- KDI031994--- Validating details of found bill: [KDI031994]
- SSN: 2905 --- 5/9/2024 1:41:24 PM --- KDI031994--- Signed-on to Acumatica
- SSN: 2905 --- 5/9/2024 1:41:24 PM --- KDI031994--- Posting KDI Invoice#: [KDI031994] to AQ (CAS Series Nbr.: KDI031994)
- SSN: 2905 --- 5/9/2024 1:41:29 PM --- KDI031994--- KDI Invoice#: [KDI031994] has been to AQ Reference Number [KDI031994]
- SSN: 2905 --- 5/9/2024 1:41:29 PM --- KDI031994--- Customer Reference: [KDI031994] Invetory ID: PESTVT Qty: 1 Unit Price: 3181.61 Description: Pest Control (not encoded) Line Amount: 3181.61
- SSN: 2905 --- 5/9/2024 1:41:29 PM --- KDI031994--- detail record posted [using Inventory: PESTVT]
- SSN: 2905 --- 5/9/2024 1:41:34 PM --- KDI031994--- Customer Reference: [KDI031994] Invetory ID: CUSAVT Qty: 1 Unit Price: 90985.99 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 90985.99
- SSN: 2905 --- 5/9/2024 1:41:34 PM --- KDI031994--- detail record posted [using Inventory: CUSAVT]
- SSN: 2905 --- 5/9/2024 1:41:39 PM --- KDI031994--- Customer Reference: [KDI031994] Invetory ID: PARKINGVT Qty: 1 Unit Price: 78698 Description: Car Parking Space Rental ( 10@ 7,026.61 ) (not encoded) Line Amount: 78698
- SSN: 2905 --- 5/9/2024 1:41:39 PM --- KDI031994--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2905 --- 5/9/2024 1:41:44 PM --- KDI031994--- Customer Reference: [KDI031994] Invetory ID: RENTVT Qty: 1 Unit Price: 779851.5 Description: Office Space Rental (not encoded) Line Amount: 779851.5
- SSN: 2905 --- 5/9/2024 1:41:44 PM --- KDI031994--- detail record posted [using Inventory: RENTVT]
- SSN: 2905 --- 5/9/2024 1:41:49 PM --- KDI031994--- Document is RELEASED
- SSN: 2905 --- 5/9/2024 1:41:49 PM --- KDI031994--- Success. Marking Header STATUS = 1
- SSN: 2905 --- 5/9/2024 1:41:49 PM --- KDI031994--- Porting of Invoice [KDI031994] completed
- SSN: 2905 --- 5/9/2024 1:41:49 PM --- KDI031994--- Signed-out from Acumatica
- SSN: 2905 --- 5/9/2024 1:41:49 PM --- KDI031994--- -Done-
- End of audit trail
- Errors: 0