Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI032000
- SSN: 0 --- 5/9/2024 1:43:48 PM --- KDI032000--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/9/2024 1:43:48 PM --- KDI032000--- Received PMS request to port bill: [KDI032000] from client IP: [192.168.1.176]
- SSN: 2911 --- 5/9/2024 1:43:48 PM --- KDI032000--- Validating header records of found bill: [KDI032000]
- SSN: 2911 --- 5/9/2024 1:43:48 PM --- KDI032000--- Validating details of found bill: [KDI032000]
- SSN: 2911 --- 5/9/2024 1:43:49 PM --- KDI032000--- Signed-on to Acumatica
- SSN: 2911 --- 5/9/2024 1:43:49 PM --- KDI032000--- Posting KDI Invoice#: [KDI032000] to AQ (CAS Series Nbr.: KDI032000)
- SSN: 2911 --- 5/9/2024 1:43:54 PM --- KDI032000--- KDI Invoice#: [KDI032000] has been to AQ Reference Number [KDI032000]
- SSN: 2911 --- 5/9/2024 1:43:54 PM --- KDI032000--- Customer Reference: [KDI032000] Invetory ID: PESTVT Qty: 1 Unit Price: 1575.84 Description: Pest Control (not encoded) Line Amount: 1575.84
- SSN: 2911 --- 5/9/2024 1:43:54 PM --- KDI032000--- detail record posted [using Inventory: PESTVT]
- SSN: 2911 --- 5/9/2024 1:43:59 PM --- KDI032000--- Customer Reference: [KDI032000] Invetory ID: CUSAVT Qty: 1 Unit Price: 15758.4 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 15758.4
- SSN: 2911 --- 5/9/2024 1:43:59 PM --- KDI032000--- detail record posted [using Inventory: CUSAVT]
- SSN: 2911 --- 5/9/2024 1:44:04 PM --- KDI032000--- Customer Reference: [KDI032000] Invetory ID: RENTVT Qty: 1 Unit Price: 110308.8 Description: Office Space Rental (not encoded) Line Amount: 110308.8
- SSN: 2911 --- 5/9/2024 1:44:04 PM --- KDI032000--- detail record posted [using Inventory: RENTVT]
- SSN: 2911 --- 5/9/2024 1:44:09 PM --- KDI032000--- Document is RELEASED
- SSN: 2911 --- 5/9/2024 1:44:09 PM --- KDI032000--- Success. Marking Header STATUS = 1
- SSN: 2911 --- 5/9/2024 1:44:09 PM --- KDI032000--- Porting of Invoice [KDI032000] completed
- SSN: 2911 --- 5/9/2024 1:44:09 PM --- KDI032000--- Signed-out from Acumatica
- SSN: 2911 --- 5/9/2024 1:44:09 PM --- KDI032000--- -Done-
- End of audit trail
- Errors: 0