Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI032057
- SSN: 0 --- 5/14/2024 2:27:53 PM --- KDI032057--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/14/2024 2:27:53 PM --- KDI032057--- Received PMS request to port bill: [KDI032057] from client IP: [192.168.1.176]
- SSN: 2969 --- 5/14/2024 2:27:53 PM --- KDI032057--- Validating header records of found bill: [KDI032057]
- SSN: 2969 --- 5/14/2024 2:27:53 PM --- KDI032057--- Validating details of found bill: [KDI032057]
- SSN: 2969 --- 5/14/2024 2:27:53 PM --- KDI032057--- Signed-on to Acumatica
- SSN: 2969 --- 5/14/2024 2:27:53 PM --- KDI032057--- Posting KDI Invoice#: [KDI032057] to AQ (CAS Series Nbr.: KDI032057)
- SSN: 2969 --- 5/14/2024 2:27:58 PM --- KDI032057--- KDI Invoice#: [KDI032057] has been to AQ Reference Number [KDI032057]
- SSN: 2969 --- 5/14/2024 2:27:58 PM --- KDI032057--- Customer Reference: [KDI032057] Invetory ID: PESTZR Qty: 1 Unit Price: 1808 Description: Pest Control (not encoded) Line Amount: 1808
- SSN: 2969 --- 5/14/2024 2:27:59 PM --- KDI032057--- detail record posted [using Inventory: PESTZR]
- SSN: 2969 --- 5/14/2024 2:28:03 PM --- KDI032057--- Customer Reference: [KDI032057] Invetory ID: RENTZR Qty: 1 Unit Price: 290577.24 Description: Office Rental (not encoded) Line Amount: 290577.24
- SSN: 2969 --- 5/14/2024 2:28:04 PM --- KDI032057--- detail record posted [using Inventory: RENTZR]
- SSN: 2969 --- 5/14/2024 2:28:08 PM --- KDI032057--- Customer Reference: [KDI032057] Invetory ID: FILEZR Qty: 1 Unit Price: 12000 Description: File Storage (not encoded) Line Amount: 12000
- SSN: 2969 --- 5/14/2024 2:28:09 PM --- KDI032057--- detail record posted [using Inventory: FILEZR]
- SSN: 2969 --- 5/14/2024 2:28:13 PM --- KDI032057--- Customer Reference: [KDI032057] Invetory ID: CUSAZR Qty: 1 Unit Price: 32810.68 Description: COMMON USAGE AREA (not encoded) Line Amount: 32810.68
- SSN: 2969 --- 5/14/2024 2:28:14 PM --- KDI032057--- detail record posted [using Inventory: CUSAZR]
- SSN: 2969 --- 5/14/2024 2:28:18 PM --- KDI032057--- Customer Reference: [KDI032057] 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: 2969 --- 5/14/2024 2:28:19 PM --- KDI032057--- detail record posted [using Inventory: PARKINGZR]
- SSN: 2969 --- 5/14/2024 2:28:24 PM --- KDI032057--- Document is RELEASED
- SSN: 2969 --- 5/14/2024 2:28:24 PM --- KDI032057--- Success. Marking Header STATUS = 1
- SSN: 2969 --- 5/14/2024 2:28:24 PM --- KDI032057--- Porting of Invoice [KDI032057] completed
- SSN: 2969 --- 5/14/2024 2:28:24 PM --- KDI032057--- Signed-out from Acumatica
- SSN: 2969 --- 5/14/2024 2:28:24 PM --- KDI032057--- -Done-
- End of audit trail
- Errors: 0