Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000441
- SSN: 0 --- 12/18/2024 11:16:52 PM --- KDIM000441--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/18/2024 11:16:52 PM --- KDIM000441--- Received PMS request to port bill: [KDIM000441] from client IP: [192.168.1.176]
- SSN: 3847 --- 12/18/2024 11:16:52 PM --- KDIM000441--- Validating header records of found bill: [KDIM000441]
- SSN: 3847 --- 12/18/2024 11:16:52 PM --- KDIM000441--- Validating details of found bill: [KDIM000441]
- SSN: 3847 --- 12/18/2024 11:16:53 PM --- KDIM000441--- Signed-on to Acumatica
- SSN: 3847 --- 12/18/2024 11:16:53 PM --- KDIM000441--- Posting KDI Invoice#: [KDIM000441] to AQ (CAS Series Nbr.: KDIM000441)
- SSN: 3847 --- 12/18/2024 11:16:58 PM --- KDIM000441--- KDI Invoice#: [KDIM000441] has been to AQ Reference Number [KDIM000441]
- SSN: 3847 --- 12/18/2024 11:16:58 PM --- KDIM000441--- Customer Reference: [KDIM000441] Invetory ID: PESTVT Qty: 1 Unit Price: 1383.98 Description: Pest Control (not encoded) Line Amount: 1383.98
- SSN: 3847 --- 12/18/2024 11:16:58 PM --- KDIM000441--- detail record posted [using Inventory: PESTVT]
- SSN: 3847 --- 12/18/2024 11:17:03 PM --- KDIM000441--- Customer Reference: [KDIM000441] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 4704 Description: Two (2) Condenser Unit Space Rental (not encoded) Line Amount: 4704
- SSN: 3847 --- 12/18/2024 11:17:03 PM --- KDIM000441--- detail record posted [using Inventory: CONDENSERVT]
- SSN: 3847 --- 12/18/2024 11:17:08 PM --- KDIM000441--- Customer Reference: [KDIM000441] Invetory ID: CUSAVT Qty: 1 Unit Price: 20759.76 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 20759.76
- SSN: 3847 --- 12/18/2024 11:17:08 PM --- KDIM000441--- detail record posted [using Inventory: CUSAVT]
- SSN: 3847 --- 12/18/2024 11:17:13 PM --- KDIM000441--- Customer Reference: [KDIM000441] Invetory ID: PARKINGVT Qty: 1 Unit Price: 5600 Description: Car Parking Space Rental (not encoded) Line Amount: 5600
- SSN: 3847 --- 12/18/2024 11:17:13 PM --- KDIM000441--- detail record posted [using Inventory: PARKINGVT]
- SSN: 3847 --- 12/18/2024 11:17:18 PM --- KDIM000441--- Customer Reference: [KDIM000441] Invetory ID: RENTVT Qty: 1 Unit Price: 138398.4 Description: Office Space Rental (not encoded) Line Amount: 138398.4
- SSN: 3847 --- 12/18/2024 11:17:18 PM --- KDIM000441--- detail record posted [using Inventory: RENTVT]
- SSN: 3847 --- 12/18/2024 11:17:23 PM --- KDIM000441--- Document is RELEASED
- SSN: 3847 --- 12/18/2024 11:17:23 PM --- KDIM000441--- Success. Marking Header STATUS = 1
- SSN: 3847 --- 12/18/2024 11:17:23 PM --- KDIM000441--- Porting of Invoice [KDIM000441] completed
- SSN: 3847 --- 12/18/2024 11:17:23 PM --- KDIM000441--- Signed-out from Acumatica
- SSN: 3847 --- 12/18/2024 11:17:23 PM --- KDIM000441--- -Done-
- End of audit trail
- Errors: 0