Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI032020
- SSN: 0 --- 5/9/2024 1:52:57 PM --- KDI032020--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/9/2024 1:52:57 PM --- KDI032020--- Received PMS request to port bill: [KDI032020] from client IP: [192.168.1.176]
- SSN: 2931 --- 5/9/2024 1:52:57 PM --- KDI032020--- Validating header records of found bill: [KDI032020]
- SSN: 2931 --- 5/9/2024 1:52:57 PM --- KDI032020--- Validating details of found bill: [KDI032020]
- SSN: 2931 --- 5/9/2024 1:52:58 PM --- KDI032020--- Signed-on to Acumatica
- SSN: 2931 --- 5/9/2024 1:52:58 PM --- KDI032020--- Posting KDI Invoice#: [KDI032020] to AQ (CAS Series Nbr.: KDI032020)
- SSN: 2931 --- 5/9/2024 1:53:03 PM --- KDI032020--- KDI Invoice#: [KDI032020] has been to AQ Reference Number [KDI032020]
- SSN: 2931 --- 5/9/2024 1:53:03 PM --- KDI032020--- Customer Reference: [KDI032020] Invetory ID: PESTZR Qty: 1 Unit Price: 1194.12 Description: Pest Control Zero Rated Sales (not encoded) Line Amount: 1194.12
- SSN: 2931 --- 5/9/2024 1:53:03 PM --- KDI032020--- detail record posted [using Inventory: PESTZR]
- SSN: 2931 --- 5/9/2024 1:53:08 PM --- KDI032020--- Customer Reference: [KDI032020] Invetory ID: CUSAZR Qty: 1 Unit Price: 42144.48 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 42144.48
- SSN: 2931 --- 5/9/2024 1:53:08 PM --- KDI032020--- detail record posted [using Inventory: CUSAZR]
- SSN: 2931 --- 5/9/2024 1:53:13 PM --- KDI032020--- Customer Reference: [KDI032020] Invetory ID: PARKINGZR Qty: 1 Unit Price: 6174.02 Description: Car Parking Space Rental (not encoded) Line Amount: 6174.02
- SSN: 2931 --- 5/9/2024 1:53:13 PM --- KDI032020--- detail record posted [using Inventory: PARKINGZR]
- SSN: 2931 --- 5/9/2024 1:53:18 PM --- KDI032020--- Customer Reference: [KDI032020] Invetory ID: RENTZR Qty: 1 Unit Price: 252880.12 Description: Office Space Rental (not encoded) Line Amount: 252880.12
- SSN: 2931 --- 5/9/2024 1:53:18 PM --- KDI032020--- detail record posted [using Inventory: RENTZR]
- SSN: 2931 --- 5/9/2024 1:53:23 PM --- KDI032020--- Document is RELEASED
- SSN: 2931 --- 5/9/2024 1:53:23 PM --- KDI032020--- Success. Marking Header STATUS = 1
- SSN: 2931 --- 5/9/2024 1:53:23 PM --- KDI032020--- Porting of Invoice [KDI032020] completed
- SSN: 2931 --- 5/9/2024 1:53:23 PM --- KDI032020--- Signed-out from Acumatica
- SSN: 2931 --- 5/9/2024 1:53:23 PM --- KDI032020--- -Done-
- End of audit trail
- Errors: 0