Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000427
- SSN: 0 --- 12/18/2024 11:11:44 PM --- KDIM000427--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/18/2024 11:11:44 PM --- KDIM000427--- Received PMS request to port bill: [KDIM000427] from client IP: [192.168.1.176]
- SSN: 3833 --- 12/18/2024 11:11:44 PM --- KDIM000427--- Validating header records of found bill: [KDIM000427]
- SSN: 3833 --- 12/18/2024 11:11:44 PM --- KDIM000427--- Validating details of found bill: [KDIM000427]
- SSN: 3833 --- 12/18/2024 11:11:45 PM --- KDIM000427--- Signed-on to Acumatica
- SSN: 3833 --- 12/18/2024 11:11:45 PM --- KDIM000427--- Posting KDI Invoice#: [KDIM000427] to AQ (CAS Series Nbr.: KDIM000427)
- SSN: 3833 --- 12/18/2024 11:11:50 PM --- KDIM000427--- KDI Invoice#: [KDIM000427] has been to AQ Reference Number [KDIM000427]
- SSN: 3833 --- 12/18/2024 11:11:50 PM --- KDIM000427--- Customer Reference: [KDIM000427] Invetory ID: CUSAZR Qty: 1 Unit Price: 12246.15 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 12246.15
- SSN: 3833 --- 12/18/2024 11:11:50 PM --- KDIM000427--- detail record posted [using Inventory: CUSAZR]
- SSN: 3833 --- 12/18/2024 11:11:55 PM --- KDIM000427--- Customer Reference: [KDIM000427] Invetory ID: PARKINGZR Qty: 1 Unit Price: 5250 Description: Car Parking Space Rental (not encoded) Line Amount: 5250
- SSN: 3833 --- 12/18/2024 11:11:55 PM --- KDIM000427--- detail record posted [using Inventory: PARKINGZR]
- SSN: 3833 --- 12/18/2024 11:12:00 PM --- KDIM000427--- Customer Reference: [KDIM000427] Invetory ID: RENTZR Qty: 1 Unit Price: 97969.2 Description: Office Space Rental (not encoded) Line Amount: 97969.2
- SSN: 3833 --- 12/18/2024 11:12:00 PM --- KDIM000427--- detail record posted [using Inventory: RENTZR]
- SSN: 3833 --- 12/18/2024 11:12:05 PM --- KDIM000427--- Customer Reference: [KDIM000427] Invetory ID: PESTZR Qty: 1 Unit Price: 1224.62 Description: Pest Control Zero Rated Sales (not encoded) Line Amount: 1224.62
- SSN: 3833 --- 12/18/2024 11:12:05 PM --- KDIM000427--- detail record posted [using Inventory: PESTZR]
- SSN: 3833 --- 12/18/2024 11:12:10 PM --- KDIM000427--- Document is RELEASED
- SSN: 3833 --- 12/18/2024 11:12:10 PM --- KDIM000427--- Success. Marking Header STATUS = 1
- SSN: 3833 --- 12/18/2024 11:12:10 PM --- KDIM000427--- Porting of Invoice [KDIM000427] completed
- SSN: 3833 --- 12/18/2024 11:12:10 PM --- KDIM000427--- Signed-out from Acumatica
- SSN: 3833 --- 12/18/2024 11:12:10 PM --- KDIM000427--- -Done-
- End of audit trail
- Errors: 0