Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000416
- SSN: 0 --- 12/18/2024 11:06:48 PM --- KDIM000416--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/18/2024 11:06:48 PM --- KDIM000416--- Received PMS request to port bill: [KDIM000416] from client IP: [192.168.1.176]
- SSN: 3822 --- 12/18/2024 11:06:48 PM --- KDIM000416--- Validating header records of found bill: [KDIM000416]
- SSN: 3822 --- 12/18/2024 11:06:48 PM --- KDIM000416--- Validating details of found bill: [KDIM000416]
- SSN: 3822 --- 12/18/2024 11:06:48 PM --- KDIM000416--- Signed-on to Acumatica
- SSN: 3822 --- 12/18/2024 11:06:48 PM --- KDIM000416--- Posting KDI Invoice#: [KDIM000416] to AQ (CAS Series Nbr.: KDIM000416)
- SSN: 3822 --- 12/18/2024 11:06:53 PM --- KDIM000416--- KDI Invoice#: [KDIM000416] has been to AQ Reference Number [KDIM000416]
- SSN: 3822 --- 12/18/2024 11:06:53 PM --- KDIM000416--- Customer Reference: [KDIM000416] Invetory ID: PESTVT Qty: 1 Unit Price: 1423.9 Description: Pest Control (not encoded) Line Amount: 1423.9
- SSN: 3822 --- 12/18/2024 11:06:54 PM --- KDIM000416--- detail record posted [using Inventory: PESTVT]
- SSN: 3822 --- 12/18/2024 11:06:58 PM --- KDIM000416--- Customer Reference: [KDIM000416] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 5880 Description: Condenser Unit Space Rental (2 units) (not encoded) Line Amount: 5880
- SSN: 3822 --- 12/18/2024 11:06:59 PM --- KDIM000416--- detail record posted [using Inventory: CONDENSERVT]
- SSN: 3822 --- 12/18/2024 11:07:03 PM --- KDIM000416--- Customer Reference: [KDIM000416] Invetory ID: CUSAVT Qty: 1 Unit Price: 33392.84 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 33392.84
- SSN: 3822 --- 12/18/2024 11:07:04 PM --- KDIM000416--- detail record posted [using Inventory: CUSAVT]
- SSN: 3822 --- 12/18/2024 11:07:08 PM --- KDIM000416--- Customer Reference: [KDIM000416] Invetory ID: PARKINGVT Qty: 1 Unit Price: 18911.46 Description: Car Parking Space Rental ( 3@ 5,628.41 ) (not encoded) Line Amount: 18911.46
- SSN: 3822 --- 12/18/2024 11:07:09 PM --- KDIM000416--- detail record posted [using Inventory: PARKINGVT]
- SSN: 3822 --- 12/18/2024 11:07:13 PM --- KDIM000416--- Customer Reference: [KDIM000416] Invetory ID: RENTVT Qty: 1 Unit Price: 220391.37 Description: Office Space Rental (not encoded) Line Amount: 220391.37
- SSN: 3822 --- 12/18/2024 11:07:14 PM --- KDIM000416--- detail record posted [using Inventory: RENTVT]
- SSN: 3822 --- 12/18/2024 11:07:19 PM --- KDIM000416--- Document is RELEASED
- SSN: 3822 --- 12/18/2024 11:07:19 PM --- KDIM000416--- Success. Marking Header STATUS = 1
- SSN: 3822 --- 12/18/2024 11:07:19 PM --- KDIM000416--- Porting of Invoice [KDIM000416] completed
- SSN: 3822 --- 12/18/2024 11:07:19 PM --- KDIM000416--- Signed-out from Acumatica
- SSN: 3822 --- 12/18/2024 11:07:19 PM --- KDIM000416--- -Done-
- End of audit trail
- Errors: 0