Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI032118
- SSN: 0 --- 5/17/2024 10:02:36 AM --- KDI032118--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/17/2024 10:02:36 AM --- KDI032118--- Received PMS request to port bill: [KDI032118] from client IP: [192.168.1.176]
- SSN: 3048 --- 5/17/2024 10:02:36 AM --- KDI032118--- Validating header records of found bill: [KDI032118]
- SSN: 3048 --- 5/17/2024 10:02:36 AM --- KDI032118--- Validating details of found bill: [KDI032118]
- SSN: 3048 --- 5/17/2024 10:02:37 AM --- KDI032118--- Signed-on to Acumatica
- SSN: 3048 --- 5/17/2024 10:02:37 AM --- KDI032118--- Posting KDI Invoice#: [KDI032118] to AQ (CAS Series Nbr.: KDI032118)
- SSN: 3048 --- 5/17/2024 10:02:44 AM --- KDI032118--- KDI Invoice#: [KDI032118] has been to AQ Reference Number [KDI032118]
- SSN: 3048 --- 5/17/2024 10:02:44 AM --- KDI032118--- Customer Reference: [KDI032118] Invetory ID: PESTVT Qty: 1 Unit Price: 1880.46 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1880.46
- SSN: 3048 --- 5/17/2024 10:02:45 AM --- KDI032118--- detail record posted [using Inventory: PESTVT]
- SSN: 3048 --- 5/17/2024 10:02:49 AM --- KDI032118--- Customer Reference: [KDI032118] Invetory ID: CUSAVT Qty: 1 Unit Price: 44342.97 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 44342.97
- SSN: 3048 --- 5/17/2024 10:02:49 AM --- KDI032118--- detail record posted [using Inventory: CUSAVT]
- SSN: 3048 --- 5/17/2024 10:02:54 AM --- KDI032118--- Customer Reference: [KDI032118] Invetory ID: FILEVT Qty: 1 Unit Price: 8599.51 Description: Storage Rental 16.25 sqm. (not encoded) Line Amount: 8599.51
- SSN: 3048 --- 5/17/2024 10:02:54 AM --- KDI032118--- detail record posted [using Inventory: FILEVT]
- SSN: 3048 --- 5/17/2024 10:02:59 AM --- KDI032118--- Customer Reference: [KDI032118] Invetory ID: PARKINGVT Qty: 1 Unit Price: 24072.48 Description: Car Parking Space Rental ( 3@ 7,164.43 ) (not encoded) Line Amount: 24072.48
- SSN: 3048 --- 5/17/2024 10:02:59 AM --- KDI032118--- detail record posted [using Inventory: PARKINGVT]
- SSN: 3048 --- 5/17/2024 10:03:04 AM --- KDI032118--- Customer Reference: [KDI032118] Invetory ID: PARKINGVT Qty: 1 Unit Price: 42126.85 Description: Car Parking Space Rental ( 5@ 7,522.65 ) (not encoded) Line Amount: 42126.85
- SSN: 3048 --- 5/17/2024 10:03:05 AM --- KDI032118--- detail record posted [using Inventory: PARKINGVT]
- SSN: 3048 --- 5/17/2024 10:03:09 AM --- KDI032118--- Customer Reference: [KDI032118] Invetory ID: RENTVT Qty: 1 Unit Price: 244223.47 Description: Office Space Rental (not encoded) Line Amount: 244223.47
- SSN: 3048 --- 5/17/2024 10:03:10 AM --- KDI032118--- detail record posted [using Inventory: RENTVT]
- SSN: 3048 --- 5/17/2024 10:03:15 AM --- KDI032118--- Document is RELEASED
- SSN: 3048 --- 5/17/2024 10:03:15 AM --- KDI032118--- Success. Marking Header STATUS = 1
- SSN: 3048 --- 5/17/2024 10:03:15 AM --- KDI032118--- Porting of Invoice [KDI032118] completed
- SSN: 3048 --- 5/17/2024 10:03:15 AM --- KDI032118--- Signed-out from Acumatica
- SSN: 3048 --- 5/17/2024 10:03:15 AM --- KDI032118--- -Done-
- End of audit trail
- Errors: 0