Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000397
- SSN: 0 --- 12/18/2024 10:58:59 PM --- KDIM000397--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/18/2024 10:58:59 PM --- KDIM000397--- Received PMS request to port bill: [KDIM000397] from client IP: [192.168.1.176]
- SSN: 3803 --- 12/18/2024 10:58:59 PM --- KDIM000397--- Validating header records of found bill: [KDIM000397]
- SSN: 3803 --- 12/18/2024 10:58:59 PM --- KDIM000397--- Validating details of found bill: [KDIM000397]
- SSN: 3803 --- 12/18/2024 10:58:59 PM --- KDIM000397--- Signed-on to Acumatica
- SSN: 3803 --- 12/18/2024 10:58:59 PM --- KDIM000397--- Posting KDI Invoice#: [KDIM000397] to AQ (CAS Series Nbr.: KDIM000397)
- SSN: 3803 --- 12/18/2024 10:59:04 PM --- KDIM000397--- KDI Invoice#: [KDIM000397] has been to AQ Reference Number [KDIM000397]
- SSN: 3803 --- 12/18/2024 10:59:04 PM --- KDIM000397--- Customer Reference: [KDIM000397] Invetory ID: PESTVT Qty: 1 Unit Price: 3478.5 Description: Pest Control (not encoded) Line Amount: 3478.5
- SSN: 3803 --- 12/18/2024 10:59:05 PM --- KDIM000397--- detail record posted [using Inventory: PESTVT]
- SSN: 3803 --- 12/18/2024 10:59:09 PM --- KDIM000397--- Customer Reference: [KDIM000397] Invetory ID: CUSAVT Qty: 1 Unit Price: 34784.96 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 34784.96
- SSN: 3803 --- 12/18/2024 10:59:10 PM --- KDIM000397--- detail record posted [using Inventory: CUSAVT]
- SSN: 3803 --- 12/18/2024 10:59:14 PM --- KDIM000397--- Customer Reference: [KDIM000397] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 1120 Description: Motorcycle Space Rental (not encoded) Line Amount: 1120
- SSN: 3803 --- 12/18/2024 10:59:15 PM --- KDIM000397--- detail record posted [using Inventory: MOTORPARKVT]
- SSN: 3803 --- 12/18/2024 10:59:19 PM --- KDIM000397--- Customer Reference: [KDIM000397] Invetory ID: PARKINGVT Qty: 1 Unit Price: 11200 Description: Car Parking Space Rental ( 2@ 5,000.00 ) (not encoded) Line Amount: 11200
- SSN: 3803 --- 12/18/2024 10:59:20 PM --- KDIM000397--- detail record posted [using Inventory: PARKINGVT]
- SSN: 3803 --- 12/18/2024 10:59:24 PM --- KDIM000397--- Customer Reference: [KDIM000397] Invetory ID: RENTVT Qty: 1 Unit Price: 243494.72 Description: Office Space Rental (not encoded) Line Amount: 243494.72
- SSN: 3803 --- 12/18/2024 10:59:25 PM --- KDIM000397--- detail record posted [using Inventory: RENTVT]
- SSN: 3803 --- 12/18/2024 10:59:32 PM --- KDIM000397--- Document is RELEASED
- SSN: 3803 --- 12/18/2024 10:59:32 PM --- KDIM000397--- Success. Marking Header STATUS = 1
- SSN: 3803 --- 12/18/2024 10:59:32 PM --- KDIM000397--- Porting of Invoice [KDIM000397] completed
- SSN: 3803 --- 12/18/2024 10:59:32 PM --- KDIM000397--- Signed-out from Acumatica
- SSN: 3803 --- 12/18/2024 10:59:32 PM --- KDIM000397--- -Done-
- End of audit trail
- Errors: 0