Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000408
- SSN: 0 --- 12/18/2024 11:03:53 PM --- KDIM000408--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/18/2024 11:03:53 PM --- KDIM000408--- Received PMS request to port bill: [KDIM000408] from client IP: [192.168.1.176]
- SSN: 3814 --- 12/18/2024 11:03:53 PM --- KDIM000408--- Validating header records of found bill: [KDIM000408]
- SSN: 3814 --- 12/18/2024 11:03:53 PM --- KDIM000408--- Validating details of found bill: [KDIM000408]
- SSN: 3814 --- 12/18/2024 11:03:54 PM --- KDIM000408--- Signed-on to Acumatica
- SSN: 3814 --- 12/18/2024 11:03:54 PM --- KDIM000408--- Posting KDI Invoice#: [KDIM000408] to AQ (CAS Series Nbr.: KDIM000408)
- SSN: 3814 --- 12/18/2024 11:03:59 PM --- KDIM000408--- KDI Invoice#: [KDIM000408] has been to AQ Reference Number [KDIM000408]
- SSN: 3814 --- 12/18/2024 11:03:59 PM --- KDIM000408--- Customer Reference: [KDIM000408] Invetory ID: PESTVT Qty: 1 Unit Price: 5332.8 Description: Pest Control (not encoded) Line Amount: 5332.8
- SSN: 3814 --- 12/18/2024 11:03:59 PM --- KDIM000408--- detail record posted [using Inventory: PESTVT]
- SSN: 3814 --- 12/18/2024 11:04:04 PM --- KDIM000408--- Customer Reference: [KDIM000408] Invetory ID: CUSAVT Qty: 1 Unit Price: 51249.05 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 51249.05
- SSN: 3814 --- 12/18/2024 11:04:04 PM --- KDIM000408--- detail record posted [using Inventory: CUSAVT]
- SSN: 3814 --- 12/18/2024 11:04:09 PM --- KDIM000408--- Customer Reference: [KDIM000408] Invetory ID: PARKINGVT Qty: 1 Unit Price: 25872 Description: Car Parking Space Rental ( 4@ 5,775.00 ) (not encoded) Line Amount: 25872
- SSN: 3814 --- 12/18/2024 11:04:09 PM --- KDIM000408--- detail record posted [using Inventory: PARKINGVT]
- SSN: 3814 --- 12/18/2024 11:04:14 PM --- KDIM000408--- Customer Reference: [KDIM000408] Invetory ID: RENTVT Qty: 1 Unit Price: 386785.28 Description: Office Space Rental (not encoded) Line Amount: 386785.28
- SSN: 3814 --- 12/18/2024 11:04:14 PM --- KDIM000408--- detail record posted [using Inventory: RENTVT]
- SSN: 3814 --- 12/18/2024 11:04:19 PM --- KDIM000408--- Document is RELEASED
- SSN: 3814 --- 12/18/2024 11:04:19 PM --- KDIM000408--- Success. Marking Header STATUS = 1
- SSN: 3814 --- 12/18/2024 11:04:19 PM --- KDIM000408--- Porting of Invoice [KDIM000408] completed
- SSN: 3814 --- 12/18/2024 11:04:19 PM --- KDIM000408--- Signed-out from Acumatica
- SSN: 3814 --- 12/18/2024 11:04:19 PM --- KDIM000408--- -Done-
- End of audit trail
- Errors: 0