Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000475
- SSN: 0 --- 12/18/2024 11:30:43 PM --- KDIM000475--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/18/2024 11:30:43 PM --- KDIM000475--- Received PMS request to port bill: [KDIM000475] from client IP: [192.168.1.176]
- SSN: 3881 --- 12/18/2024 11:30:43 PM --- KDIM000475--- Validating header records of found bill: [KDIM000475]
- SSN: 3881 --- 12/18/2024 11:30:43 PM --- KDIM000475--- Validating details of found bill: [KDIM000475]
- SSN: 3881 --- 12/18/2024 11:30:44 PM --- KDIM000475--- Signed-on to Acumatica
- SSN: 3881 --- 12/18/2024 11:30:44 PM --- KDIM000475--- Posting KDI Invoice#: [KDIM000475] to AQ (CAS Series Nbr.: KDIM000475)
- SSN: 3881 --- 12/18/2024 11:30:49 PM --- KDIM000475--- KDI Invoice#: [KDIM000475] has been to AQ Reference Number [KDIM000475]
- SSN: 3881 --- 12/18/2024 11:30:49 PM --- KDIM000475--- Customer Reference: [KDIM000475] Invetory ID: PESTVT Qty: 1 Unit Price: 2102.02 Description: Pest Control (not encoded) Line Amount: 2102.02
- SSN: 3881 --- 12/18/2024 11:30:49 PM --- KDIM000475--- detail record posted [using Inventory: PESTVT]
- SSN: 3881 --- 12/18/2024 11:30:54 PM --- KDIM000475--- Customer Reference: [KDIM000475] Invetory ID: CUSAVT Qty: 1 Unit Price: 27326.21 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 27326.21
- SSN: 3881 --- 12/18/2024 11:30:54 PM --- KDIM000475--- detail record posted [using Inventory: CUSAVT]
- SSN: 3881 --- 12/18/2024 11:30:59 PM --- KDIM000475--- Customer Reference: [KDIM000475] Invetory ID: PARKINGVT Qty: 1 Unit Price: 11200 Description: Car Parking Space Rental ( 2@ 5,000.00 ) (not encoded) Line Amount: 11200
- SSN: 3881 --- 12/18/2024 11:30:59 PM --- KDIM000475--- detail record posted [using Inventory: PARKINGVT]
- SSN: 3881 --- 12/18/2024 11:31:04 PM --- KDIM000475--- Customer Reference: [KDIM000475] Invetory ID: RENTVT Qty: 1 Unit Price: 157651.2 Description: Office Space Rental (not encoded) Line Amount: 157651.2
- SSN: 3881 --- 12/18/2024 11:31:04 PM --- KDIM000475--- detail record posted [using Inventory: RENTVT]
- SSN: 3881 --- 12/18/2024 11:31:10 PM --- KDIM000475--- Document is RELEASED
- SSN: 3881 --- 12/18/2024 11:31:10 PM --- KDIM000475--- Success. Marking Header STATUS = 1
- SSN: 3881 --- 12/18/2024 11:31:10 PM --- KDIM000475--- Porting of Invoice [KDIM000475] completed
- SSN: 3881 --- 12/18/2024 11:31:10 PM --- KDIM000475--- Signed-out from Acumatica
- SSN: 3881 --- 12/18/2024 11:31:10 PM --- KDIM000475--- -Done-
- End of audit trail
- Errors: 0