Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI032026
- SSN: 0 --- 5/9/2024 1:55:38 PM --- KDI032026--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/9/2024 1:55:38 PM --- KDI032026--- Received PMS request to port bill: [KDI032026] from client IP: [192.168.1.176]
- SSN: 2937 --- 5/9/2024 1:55:38 PM --- KDI032026--- Validating header records of found bill: [KDI032026]
- SSN: 2937 --- 5/9/2024 1:55:38 PM --- KDI032026--- Validating details of found bill: [KDI032026]
- SSN: 2937 --- 5/9/2024 1:55:38 PM --- KDI032026--- Signed-on to Acumatica
- SSN: 2937 --- 5/9/2024 1:55:39 PM --- KDI032026--- Posting KDI Invoice#: [KDI032026] to AQ (CAS Series Nbr.: KDI032026)
- SSN: 2937 --- 5/9/2024 1:55:44 PM --- KDI032026--- KDI Invoice#: [KDI032026] has been to AQ Reference Number [KDI032026]
- SSN: 2937 --- 5/9/2024 1:55:44 PM --- KDI032026--- Customer Reference: [KDI032026] Invetory ID: PESTVT Qty: 1 Unit Price: 2210.77 Description: Pest Control Vatable Sales (not encoded) Line Amount: 2210.77
- SSN: 2937 --- 5/9/2024 1:55:44 PM --- KDI032026--- detail record posted [using Inventory: PESTVT]
- SSN: 2937 --- 5/9/2024 1:55:49 PM --- KDI032026--- Customer Reference: [KDI032026] Invetory ID: CUSAVT Qty: 1 Unit Price: 22549.83 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 22549.83
- SSN: 2937 --- 5/9/2024 1:55:49 PM --- KDI032026--- detail record posted [using Inventory: CUSAVT]
- SSN: 2937 --- 5/9/2024 1:55:54 PM --- KDI032026--- Customer Reference: [KDI032026] Invetory ID: PARKINGVT Qty: 1 Unit Price: 11760 Description: Car Parking Space Rental ( 2@ 5,250.00 ) (not encoded) Line Amount: 11760
- SSN: 2937 --- 5/9/2024 1:55:54 PM --- KDI032026--- detail record posted [using Inventory: PARKINGVT]
- SSN: 2937 --- 5/9/2024 1:55:59 PM --- KDI032026--- Customer Reference: [KDI032026] Invetory ID: RENTVT Qty: 1 Unit Price: 174208.52 Description: Office Space Rental (not encoded) Line Amount: 174208.52
- SSN: 2937 --- 5/9/2024 1:55:59 PM --- KDI032026--- detail record posted [using Inventory: RENTVT]
- SSN: 2937 --- 5/9/2024 1:56:04 PM --- KDI032026--- Document is RELEASED
- SSN: 2937 --- 5/9/2024 1:56:04 PM --- KDI032026--- Success. Marking Header STATUS = 1
- SSN: 2937 --- 5/9/2024 1:56:04 PM --- KDI032026--- Porting of Invoice [KDI032026] completed
- SSN: 2937 --- 5/9/2024 1:56:04 PM --- KDI032026--- Signed-out from Acumatica
- SSN: 2937 --- 5/9/2024 1:56:04 PM --- KDI032026--- -Done-
- End of audit trail
- Errors: 0