Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI032013
- SSN: 0 --- 5/9/2024 1:49:53 PM --- KDI032013--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/9/2024 1:49:53 PM --- KDI032013--- Received PMS request to port bill: [KDI032013] from client IP: [192.168.1.176]
- SSN: 2924 --- 5/9/2024 1:49:53 PM --- KDI032013--- Validating header records of found bill: [KDI032013]
- SSN: 2924 --- 5/9/2024 1:49:53 PM --- KDI032013--- Validating details of found bill: [KDI032013]
- SSN: 2924 --- 5/9/2024 1:49:53 PM --- KDI032013--- Signed-on to Acumatica
- SSN: 2924 --- 5/9/2024 1:49:53 PM --- KDI032013--- Posting KDI Invoice#: [KDI032013] to AQ (CAS Series Nbr.: KDI032013)
- SSN: 2924 --- 5/9/2024 1:49:58 PM --- KDI032013--- KDI Invoice#: [KDI032013] has been to AQ Reference Number [KDI032013]
- SSN: 2924 --- 5/9/2024 1:49:58 PM --- KDI032013--- Customer Reference: [KDI032013] Invetory ID: PESTVT Qty: 1 Unit Price: 954.24 Description: Pest Control Vatable Sales (not encoded) Line Amount: 954.24
- SSN: 2924 --- 5/9/2024 1:49:59 PM --- KDI032013--- detail record posted [using Inventory: PESTVT]
- SSN: 2924 --- 5/9/2024 1:50:03 PM --- KDI032013--- Customer Reference: [KDI032013] Invetory ID: CUSAVT Qty: 1 Unit Price: 9184.56 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 9184.56
- SSN: 2924 --- 5/9/2024 1:50:04 PM --- KDI032013--- detail record posted [using Inventory: CUSAVT]
- SSN: 2924 --- 5/9/2024 1:50:08 PM --- KDI032013--- Customer Reference: [KDI032013] Invetory ID: PARKINGVT Qty: 1 Unit Price: 6160 Description: Car Parking Space Rental (not encoded) Line Amount: 6160
- SSN: 2924 --- 5/9/2024 1:50:09 PM --- KDI032013--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2924 --- 5/9/2024 1:50:14 PM --- KDI032013--- Customer Reference: [KDI032013] Invetory ID: RENTVT Qty: 1 Unit Price: 55107.36 Description: Office Space Rental (not encoded) Line Amount: 55107.36
- SSN: 2924 --- 5/9/2024 1:50:14 PM --- KDI032013--- detail record posted [using Inventory: RENTVT]
- SSN: 2924 --- 5/9/2024 1:50:19 PM --- KDI032013--- Document is RELEASED
- SSN: 2924 --- 5/9/2024 1:50:19 PM --- KDI032013--- Success. Marking Header STATUS = 1
- SSN: 2924 --- 5/9/2024 1:50:19 PM --- KDI032013--- Porting of Invoice [KDI032013] completed
- SSN: 2924 --- 5/9/2024 1:50:19 PM --- KDI032013--- Signed-out from Acumatica
- SSN: 2924 --- 5/9/2024 1:50:19 PM --- KDI032013--- -Done-
- End of audit trail
- Errors: 0