Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI032007
- SSN: 0 --- 5/9/2024 1:47:03 PM --- KDI032007--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/9/2024 1:47:03 PM --- KDI032007--- Received PMS request to port bill: [KDI032007] from client IP: [192.168.1.176]
- SSN: 2918 --- 5/9/2024 1:47:03 PM --- KDI032007--- Validating header records of found bill: [KDI032007]
- SSN: 2918 --- 5/9/2024 1:47:03 PM --- KDI032007--- Validating details of found bill: [KDI032007]
- SSN: 2918 --- 5/9/2024 1:47:03 PM --- KDI032007--- Signed-on to Acumatica
- SSN: 2918 --- 5/9/2024 1:47:03 PM --- KDI032007--- Posting KDI Invoice#: [KDI032007] to AQ (CAS Series Nbr.: KDI032007)
- SSN: 2918 --- 5/9/2024 1:47:08 PM --- KDI032007--- KDI Invoice#: [KDI032007] has been to AQ Reference Number [KDI032007]
- SSN: 2918 --- 5/9/2024 1:47:08 PM --- KDI032007--- Customer Reference: [KDI032007] Invetory ID: PESTVT Qty: 1 Unit Price: 3252.08 Description: Pest Control (not encoded) Line Amount: 3252.08
- SSN: 2918 --- 5/9/2024 1:47:09 PM --- KDI032007--- detail record posted [using Inventory: PESTVT]
- SSN: 2918 --- 5/9/2024 1:47:13 PM --- KDI032007--- Customer Reference: [KDI032007] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 14817.6 Description: Condenser Unit Space Rental (not encoded) Line Amount: 14817.6
- SSN: 2918 --- 5/9/2024 1:47:14 PM --- KDI032007--- detail record posted [using Inventory: CONDENSERVT]
- SSN: 2918 --- 5/9/2024 1:47:18 PM --- KDI032007--- Customer Reference: [KDI032007] Invetory ID: CUSAVT Qty: 1 Unit Price: 44819.04 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 44819.04
- SSN: 2918 --- 5/9/2024 1:47:19 PM --- KDI032007--- detail record posted [using Inventory: CUSAVT]
- SSN: 2918 --- 5/9/2024 1:47:24 PM --- KDI032007--- Customer Reference: [KDI032007] Invetory ID: PARKINGVT Qty: 1 Unit Price: 22400 Description: Car Parking Space Rental ( 4@ 5,000.00 ) (not encoded) Line Amount: 22400
- SSN: 2918 --- 5/9/2024 1:47:24 PM --- KDI032007--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2918 --- 5/9/2024 1:47:29 PM --- KDI032007--- Customer Reference: [KDI032007] Invetory ID: RENTVT Qty: 1 Unit Price: 209149.19 Description: Office Space Rental (not encoded) Line Amount: 209149.19
- SSN: 2918 --- 5/9/2024 1:47:29 PM --- KDI032007--- detail record posted [using Inventory: RENTVT]
- SSN: 2918 --- 5/9/2024 1:47:34 PM --- KDI032007--- Document is RELEASED
- SSN: 2918 --- 5/9/2024 1:47:34 PM --- KDI032007--- Success. Marking Header STATUS = 1
- SSN: 2918 --- 5/9/2024 1:47:34 PM --- KDI032007--- Porting of Invoice [KDI032007] completed
- SSN: 2918 --- 5/9/2024 1:47:34 PM --- KDI032007--- Signed-out from Acumatica
- SSN: 2918 --- 5/9/2024 1:47:34 PM --- KDI032007--- -Done-
- End of audit trail
- Errors: 0