Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI032056
- SSN: 0 --- 5/14/2024 2:26:37 PM --- KDI032056--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/14/2024 2:26:37 PM --- KDI032056--- Received PMS request to port bill: [KDI032056] from client IP: [192.168.1.176]
- SSN: 2968 --- 5/14/2024 2:26:37 PM --- KDI032056--- Validating header records of found bill: [KDI032056]
- SSN: 2968 --- 5/14/2024 2:26:37 PM --- KDI032056--- Validating details of found bill: [KDI032056]
- SSN: 2968 --- 5/14/2024 2:26:38 PM --- KDI032056--- Signed-on to Acumatica
- SSN: 2968 --- 5/14/2024 2:26:38 PM --- KDI032056--- Posting KDI Invoice#: [KDI032056] to AQ (CAS Series Nbr.: KDI032056)
- SSN: 2968 --- 5/14/2024 2:26:44 PM --- KDI032056--- KDI Invoice#: [KDI032056] has been to AQ Reference Number [KDI032056]
- SSN: 2968 --- 5/14/2024 2:26:44 PM --- KDI032056--- Customer Reference: [KDI032056] Invetory ID: PESTZR Qty: 1 Unit Price: 1808 Description: Pest Control Zero Rated Sales (not encoded) Line Amount: 1808
- SSN: 2968 --- 5/14/2024 2:26:45 PM --- KDI032056--- detail record posted [using Inventory: PESTZR]
- SSN: 2968 --- 5/14/2024 2:26:49 PM --- KDI032056--- Customer Reference: [KDI032056] Invetory ID: RENTZR Qty: 1 Unit Price: 290577.24 Description: Office Rental- FOR THE PERIOD OF APR. 01 TO APR. 30, 2024 (not encoded) Line Amount: 290577.24
- SSN: 2968 --- 5/14/2024 2:26:50 PM --- KDI032056--- detail record posted [using Inventory: RENTZR]
- SSN: 2968 --- 5/14/2024 2:26:54 PM --- KDI032056--- Customer Reference: [KDI032056] Invetory ID: FILEZR Qty: 1 Unit Price: 13440 Description: File Storage- FTPO APR. 01 TO APR. 30, 2024 (not encoded) Line Amount: 13440
- SSN: 2968 --- 5/14/2024 2:26:55 PM --- KDI032056--- detail record posted [using Inventory: FILEZR]
- SSN: 2968 --- 5/14/2024 2:26:59 PM --- KDI032056--- Customer Reference: [KDI032056] Invetory ID: CUSAZR Qty: 1 Unit Price: 32810.68 Description: COMMON USAGE AREA FTPO APR. 01 TO APR. 30, 2024 (not encoded) Line Amount: 32810.68
- SSN: 2968 --- 5/14/2024 2:27:00 PM --- KDI032056--- detail record posted [using Inventory: CUSAZR]
- SSN: 2968 --- 5/14/2024 2:27:05 PM --- KDI032056--- Customer Reference: [KDI032056] Invetory ID: PARKINGZR Qty: 1 Unit Price: 34864.8 Description: Car Parking- FOR THE PERIOD OF APR. 01 TO APR. 30, 2024 (not encoded) Line Amount: 34864.8
- SSN: 2968 --- 5/14/2024 2:27:05 PM --- KDI032056--- detail record posted [using Inventory: PARKINGZR]
- SSN: 2968 --- 5/14/2024 2:27:10 PM --- KDI032056--- Document is RELEASED
- SSN: 2968 --- 5/14/2024 2:27:10 PM --- KDI032056--- Success. Marking Header STATUS = 1
- SSN: 2968 --- 5/14/2024 2:27:10 PM --- KDI032056--- Porting of Invoice [KDI032056] completed
- SSN: 2968 --- 5/14/2024 2:27:10 PM --- KDI032056--- Signed-out from Acumatica
- SSN: 2968 --- 5/14/2024 2:27:10 PM --- KDI032056--- -Done-
- End of audit trail
- Errors: 0