Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000403
- SSN: 0 --- 12/18/2024 11:01:45 PM --- KDIM000403--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/18/2024 11:01:45 PM --- KDIM000403--- Received PMS request to port bill: [KDIM000403] from client IP: [192.168.1.176]
- SSN: 3809 --- 12/18/2024 11:01:45 PM --- KDIM000403--- Validating header records of found bill: [KDIM000403]
- SSN: 3809 --- 12/18/2024 11:01:45 PM --- KDIM000403--- Validating details of found bill: [KDIM000403]
- SSN: 3809 --- 12/18/2024 11:01:46 PM --- KDIM000403--- Signed-on to Acumatica
- SSN: 3809 --- 12/18/2024 11:01:46 PM --- KDIM000403--- Posting KDI Invoice#: [KDIM000403] to AQ (CAS Series Nbr.: KDIM000403)
- SSN: 3809 --- 12/18/2024 11:01:51 PM --- KDIM000403--- KDI Invoice#: [KDIM000403] has been to AQ Reference Number [KDIM000403]
- SSN: 3809 --- 12/18/2024 11:01:51 PM --- KDIM000403--- Customer Reference: [KDIM000403] Invetory ID: PESTVT Qty: 1 Unit Price: 1540.45 Description: Pest Control Service (not encoded) Line Amount: 1540.45
- SSN: 3809 --- 12/18/2024 11:01:52 PM --- KDIM000403--- detail record posted [using Inventory: PESTVT]
- SSN: 3809 --- 12/18/2024 11:01:56 PM --- KDIM000403--- Customer Reference: [KDIM000403] Invetory ID: CUSAVT Qty: 1 Unit Price: 26128.37 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 26128.37
- SSN: 3809 --- 12/18/2024 11:01:57 PM --- KDIM000403--- detail record posted [using Inventory: CUSAVT]
- SSN: 3809 --- 12/18/2024 11:02:01 PM --- KDIM000403--- Customer Reference: [KDIM000403] Invetory ID: RENTVT Qty: 1 Unit Price: 156770.21 Description: Office Space Rental (not encoded) Line Amount: 156770.21
- SSN: 3809 --- 12/18/2024 11:02:02 PM --- KDIM000403--- detail record posted [using Inventory: RENTVT]
- SSN: 3809 --- 12/18/2024 11:02:07 PM --- KDIM000403--- Document is RELEASED
- SSN: 3809 --- 12/18/2024 11:02:07 PM --- KDIM000403--- Success. Marking Header STATUS = 1
- SSN: 3809 --- 12/18/2024 11:02:07 PM --- KDIM000403--- Porting of Invoice [KDIM000403] completed
- SSN: 3809 --- 12/18/2024 11:02:07 PM --- KDIM000403--- Signed-out from Acumatica
- SSN: 3809 --- 12/18/2024 11:02:07 PM --- KDIM000403--- -Done-
- End of audit trail
- Errors: 0