Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000388
- SSN: 0 --- 12/18/2024 10:55:19 PM --- KDIM000388--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/18/2024 10:55:19 PM --- KDIM000388--- Received PMS request to port bill: [KDIM000388] from client IP: [192.168.1.176]
- SSN: 3794 --- 12/18/2024 10:55:19 PM --- KDIM000388--- Validating header records of found bill: [KDIM000388]
- SSN: 3794 --- 12/18/2024 10:55:19 PM --- KDIM000388--- Validating details of found bill: [KDIM000388]
- SSN: 3794 --- 12/18/2024 10:55:20 PM --- KDIM000388--- Signed-on to Acumatica
- SSN: 3794 --- 12/18/2024 10:55:20 PM --- KDIM000388--- Posting KDI Invoice#: [KDIM000388] to AQ (CAS Series Nbr.: KDIM000388)
- SSN: 3794 --- 12/18/2024 10:55:25 PM --- KDIM000388--- KDI Invoice#: [KDIM000388] has been to AQ Reference Number [KDIM000388]
- SSN: 3794 --- 12/18/2024 10:55:25 PM --- KDIM000388--- Customer Reference: [KDIM000388] Invetory ID: PESTVT Qty: 1 Unit Price: 2786.41 Description: Pest Control (not encoded) Line Amount: 2786.41
- SSN: 3794 --- 12/18/2024 10:55:26 PM --- KDIM000388--- detail record posted [using Inventory: PESTVT]
- SSN: 3794 --- 12/18/2024 10:55:30 PM --- KDIM000388--- Customer Reference: [KDIM000388] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 9261 Description: Condenser Unit Space Rental (not encoded) Line Amount: 9261
- SSN: 3794 --- 12/18/2024 10:55:31 PM --- KDIM000388--- detail record posted [using Inventory: CONDENSERVT]
- SSN: 3794 --- 12/18/2024 10:55:36 PM --- KDIM000388--- Customer Reference: [KDIM000388] Invetory ID: CUSAVT Qty: 1 Unit Price: 53195.18 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 53195.18
- SSN: 3794 --- 12/18/2024 10:55:36 PM --- KDIM000388--- detail record posted [using Inventory: CUSAVT]
- SSN: 3794 --- 12/18/2024 10:55:41 PM --- KDIM000388--- Customer Reference: [KDIM000388] Invetory ID: RENTVT Qty: 1 Unit Price: 329303.52 Description: Office Space Rental (not encoded) Line Amount: 329303.52
- SSN: 3794 --- 12/18/2024 10:55:41 PM --- KDIM000388--- detail record posted [using Inventory: RENTVT]
- SSN: 3794 --- 12/18/2024 10:55:46 PM --- KDIM000388--- Document is RELEASED
- SSN: 3794 --- 12/18/2024 10:55:46 PM --- KDIM000388--- Success. Marking Header STATUS = 1
- SSN: 3794 --- 12/18/2024 10:55:47 PM --- KDIM000388--- Porting of Invoice [KDIM000388] completed
- SSN: 3794 --- 12/18/2024 10:55:47 PM --- KDIM000388--- Signed-out from Acumatica
- SSN: 3794 --- 12/18/2024 10:55:47 PM --- KDIM000388--- -Done-
- End of audit trail
- Errors: 0