Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI032145
- SSN: 0 --- 5/21/2024 4:39:11 PM --- KDI032145--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/21/2024 4:39:11 PM --- KDI032145--- Received PMS request to port bill: [KDI032145] from client IP: [192.168.1.176]
- SSN: 3093 --- 5/21/2024 4:39:11 PM --- KDI032145--- Validating header records of found bill: [KDI032145]
- SSN: 3093 --- 5/21/2024 4:39:11 PM --- KDI032145--- Validating details of found bill: [KDI032145]
- SSN: 3093 --- 5/21/2024 4:39:12 PM --- KDI032145--- Signed-on to Acumatica
- SSN: 3093 --- 5/21/2024 4:39:12 PM --- KDI032145--- Posting KDI Invoice#: [KDI032145] to AQ (CAS Series Nbr.: KDI032145)
- SSN: 3093 --- 5/21/2024 4:39:17 PM --- KDI032145--- KDI Invoice#: [KDI032145] has been to AQ Reference Number [KDI032145]
- SSN: 3093 --- 5/21/2024 4:39:17 PM --- KDI032145--- Customer Reference: [KDI032145] Invetory ID: PESTVT Qty: 1 Unit Price: 628.45 Description: Pest Control (not encoded) Line Amount: 628.45
- SSN: 3093 --- 5/21/2024 4:39:18 PM --- KDI032145--- detail record posted [using Inventory: PESTVT]
- SSN: 3093 --- 5/21/2024 4:39:22 PM --- KDI032145--- Customer Reference: [KDI032145] Invetory ID: CUSAVT Qty: 1 Unit Price: 13337.37 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 13337.37
- SSN: 3093 --- 5/21/2024 4:39:22 PM --- KDI032145--- detail record posted [using Inventory: CUSAVT]
- SSN: 3093 --- 5/21/2024 4:39:27 PM --- KDI032145--- Customer Reference: [KDI032145] Invetory ID: FILEVT Qty: 1 Unit Price: 6463.93 Description: File Storage-1 (not encoded) Line Amount: 6463.93
- SSN: 3093 --- 5/21/2024 4:39:27 PM --- KDI032145--- detail record posted [using Inventory: FILEVT]
- SSN: 3093 --- 5/21/2024 4:39:32 PM --- KDI032145--- Customer Reference: [KDI032145] Invetory ID: PARKINGVT Qty: 1 Unit Price: 21943.05 Description: Car Parking Space Rental ( 3@ 6,530.67 ) (not encoded) Line Amount: 21943.05
- SSN: 3093 --- 5/21/2024 4:39:32 PM --- KDI032145--- detail record posted [using Inventory: PARKINGVT]
- SSN: 3093 --- 5/21/2024 4:39:37 PM --- KDI032145--- Customer Reference: [KDI032145] Invetory ID: RENTVT Qty: 1 Unit Price: 133378.45 Description: Office Rental (not encoded) Line Amount: 133378.45
- SSN: 3093 --- 5/21/2024 4:39:37 PM --- KDI032145--- detail record posted [using Inventory: RENTVT]
- SSN: 3093 --- 5/21/2024 4:39:43 PM --- KDI032145--- Document is RELEASED
- SSN: 3093 --- 5/21/2024 4:39:43 PM --- KDI032145--- Success. Marking Header STATUS = 1
- SSN: 3093 --- 5/21/2024 4:39:43 PM --- KDI032145--- Porting of Invoice [KDI032145] completed
- SSN: 3093 --- 5/21/2024 4:39:43 PM --- KDI032145--- Signed-out from Acumatica
- SSN: 3093 --- 5/21/2024 4:39:43 PM --- KDI032145--- -Done-
- End of audit trail
- Errors: 0