Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI032006
- SSN: 0 --- 5/9/2024 1:46:33 PM --- KDI032006--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/9/2024 1:46:33 PM --- KDI032006--- Received PMS request to port bill: [KDI032006] from client IP: [192.168.1.176]
- SSN: 2917 --- 5/9/2024 1:46:33 PM --- KDI032006--- Validating header records of found bill: [KDI032006]
- SSN: 2917 --- 5/9/2024 1:46:33 PM --- KDI032006--- Validating details of found bill: [KDI032006]
- SSN: 2917 --- 5/9/2024 1:46:33 PM --- KDI032006--- Signed-on to Acumatica
- SSN: 2917 --- 5/9/2024 1:46:34 PM --- KDI032006--- Posting KDI Invoice#: [KDI032006] to AQ (CAS Series Nbr.: KDI032006)
- SSN: 2917 --- 5/9/2024 1:46:39 PM --- KDI032006--- KDI Invoice#: [KDI032006] has been to AQ Reference Number [KDI032006]
- SSN: 2917 --- 5/9/2024 1:46:39 PM --- KDI032006--- Customer Reference: [KDI032006] Invetory ID: PARKINGVT Qty: 1 Unit Price: 7820.86 Description: Car Parking Space Rental (not encoded) Line Amount: 7820.86
- SSN: 2917 --- 5/9/2024 1:46:39 PM --- KDI032006--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2917 --- 5/9/2024 1:46:44 PM --- KDI032006--- Customer Reference: [KDI032006] Invetory ID: RENTVT Qty: 1 Unit Price: 140503.22 Description: Office Space Rental (not encoded) Line Amount: 140503.22
- SSN: 2917 --- 5/9/2024 1:46:44 PM --- KDI032006--- detail record posted [using Inventory: RENTVT]
- SSN: 2917 --- 5/9/2024 1:46:49 PM --- KDI032006--- Customer Reference: [KDI032006] Invetory ID: PESTVT Qty: 1 Unit Price: 1099.3 Description: Pest Control (not encoded) Line Amount: 1099.3
- SSN: 2917 --- 5/9/2024 1:46:49 PM --- KDI032006--- detail record posted [using Inventory: PESTVT]
- SSN: 2917 --- 5/9/2024 1:46:54 PM --- KDI032006--- Customer Reference: [KDI032006] Invetory ID: CUSAVT Qty: 1 Unit Price: 19419.18 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 19419.18
- SSN: 2917 --- 5/9/2024 1:46:54 PM --- KDI032006--- detail record posted [using Inventory: CUSAVT]
- SSN: 2917 --- 5/9/2024 1:46:59 PM --- KDI032006--- Document is RELEASED
- SSN: 2917 --- 5/9/2024 1:46:59 PM --- KDI032006--- Success. Marking Header STATUS = 1
- SSN: 2917 --- 5/9/2024 1:46:59 PM --- KDI032006--- Porting of Invoice [KDI032006] completed
- SSN: 2917 --- 5/9/2024 1:46:59 PM --- KDI032006--- Signed-out from Acumatica
- SSN: 2917 --- 5/9/2024 1:46:59 PM --- KDI032006--- -Done-
- End of audit trail
- Errors: 0