Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDI032154
- SSN: 0 --- 5/17/2024 10:01:54 AM --- KDI032154--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/17/2024 10:01:54 AM --- KDI032154--- Received PMS request to port bill: [KDI032154] from client IP: [192.168.1.176]
- SSN: 3047 --- 5/17/2024 10:01:54 AM --- KDI032154--- Validating header records of found bill: [KDI032154]
- SSN: 3047 --- 5/17/2024 10:01:54 AM --- KDI032154--- Validating details of found bill: [KDI032154]
- SSN: 3047 --- 5/17/2024 10:01:54 AM --- KDI032154--- Signed-on to Acumatica
- SSN: 3047 --- 5/17/2024 10:01:54 AM --- KDI032154--- Posting KDI Invoice#: [KDI032154] to AQ (CAS Series Nbr.: KDI032154)
- SSN: 3047 --- 5/17/2024 10:01:59 AM --- KDI032154--- KDI Invoice#: [KDI032154] has been to AQ Reference Number [KDI032154]
- SSN: 3047 --- 5/17/2024 10:01:59 AM --- KDI032154--- Customer Reference: [KDI032154] Invetory ID: PESTVT Qty: 1 Unit Price: 1880.46 Description: Pest Control (not encoded) Line Amount: 1880.46
- SSN: 3047 --- 5/17/2024 10:02:00 AM --- KDI032154--- detail record posted [using Inventory: PESTVT]
- SSN: 3047 --- 5/17/2024 10:02:05 AM --- KDI032154--- Customer Reference: [KDI032154] Invetory ID: CUSAVT Qty: 1 Unit Price: 44342.97 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 44342.97
- SSN: 3047 --- 5/17/2024 10:02:05 AM --- KDI032154--- detail record posted [using Inventory: CUSAVT]
- SSN: 3047 --- 5/17/2024 10:02:10 AM --- KDI032154--- Customer Reference: [KDI032154] Invetory ID: FILEVT Qty: 1 Unit Price: 8599.51 Description: Storage Rental 16.25 (not encoded) Line Amount: 8599.51
- SSN: 3047 --- 5/17/2024 10:02:10 AM --- KDI032154--- detail record posted [using Inventory: FILEVT]
- SSN: 3047 --- 5/17/2024 10:02:15 AM --- KDI032154--- Customer Reference: [KDI032154] 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: 3047 --- 5/17/2024 10:02:15 AM --- KDI032154--- detail record posted [using Inventory: PARKINGVT]
- SSN: 3047 --- 5/17/2024 10:02:20 AM --- KDI032154--- Customer Reference: [KDI032154] 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: 3047 --- 5/17/2024 10:02:20 AM --- KDI032154--- detail record posted [using Inventory: PARKINGVT]
- SSN: 3047 --- 5/17/2024 10:02:25 AM --- KDI032154--- Customer Reference: [KDI032154] Invetory ID: RENTVT Qty: 1 Unit Price: 244223.47 Description: Office Space Rental (not encoded) Line Amount: 244223.47
- SSN: 3047 --- 5/17/2024 10:02:25 AM --- KDI032154--- detail record posted [using Inventory: RENTVT]
- SSN: 3047 --- 5/17/2024 10:02:32 AM --- KDI032154--- Document is RELEASED
- SSN: 3047 --- 5/17/2024 10:02:32 AM --- KDI032154--- Success. Marking Header STATUS = 1
- SSN: 3047 --- 5/17/2024 10:02:32 AM --- KDI032154--- Porting of Invoice [KDI032154] completed
- SSN: 3047 --- 5/17/2024 10:02:32 AM --- KDI032154--- Signed-out from Acumatica
- SSN: 3047 --- 5/17/2024 10:02:32 AM --- KDI032154--- -Done-
- End of audit trail
- Errors: 0