Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000481
- SSN: 0 --- 12/18/2024 11:33:12 PM --- KDIM000481--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/18/2024 11:33:12 PM --- KDIM000481--- Received PMS request to port bill: [KDIM000481] from client IP: [192.168.1.176]
- SSN: 3887 --- 12/18/2024 11:33:12 PM --- KDIM000481--- Validating header records of found bill: [KDIM000481]
- SSN: 3887 --- 12/18/2024 11:33:12 PM --- KDIM000481--- Validating details of found bill: [KDIM000481]
- SSN: 3887 --- 12/18/2024 11:33:13 PM --- KDIM000481--- Signed-on to Acumatica
- SSN: 3887 --- 12/18/2024 11:33:13 PM --- KDIM000481--- Posting KDI Invoice#: [KDIM000481] to AQ (CAS Series Nbr.: KDIM000481)
- SSN: 3887 --- 12/18/2024 11:33:18 PM --- KDIM000481--- KDI Invoice#: [KDIM000481] has been to AQ Reference Number [KDIM000481]
- SSN: 3887 --- 12/18/2024 11:33:18 PM --- KDIM000481--- Customer Reference: [KDIM000481] Invetory ID: PESTVT Qty: 1 Unit Price: 3523.08 Description: Pest Control (not encoded) Line Amount: 3523.08
- SSN: 3887 --- 12/18/2024 11:33:18 PM --- KDIM000481--- detail record posted [using Inventory: PESTVT]
- SSN: 3887 --- 12/18/2024 11:33:23 PM --- KDIM000481--- Customer Reference: [KDIM000481] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 15558.48 Description: Condenser Unit Space Rental (not encoded) Line Amount: 15558.48
- SSN: 3887 --- 12/18/2024 11:33:23 PM --- KDIM000481--- detail record posted [using Inventory: CONDENSERVT]
- SSN: 3887 --- 12/18/2024 11:33:28 PM --- KDIM000481--- Customer Reference: [KDIM000481] Invetory ID: CUSAVT Qty: 1 Unit Price: 47060.26 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 47060.26
- SSN: 3887 --- 12/18/2024 11:33:28 PM --- KDIM000481--- detail record posted [using Inventory: CUSAVT]
- SSN: 3887 --- 12/18/2024 11:33:33 PM --- KDIM000481--- Customer Reference: [KDIM000481] Invetory ID: PARKINGVT Qty: 1 Unit Price: 17640 Description: Car Parking Space Rental ( 3@ 5,250.00 ) (not encoded) Line Amount: 17640
- SSN: 3887 --- 12/18/2024 11:33:33 PM --- KDIM000481--- detail record posted [using Inventory: PARKINGVT]
- SSN: 3887 --- 12/18/2024 11:33:38 PM --- KDIM000481--- Customer Reference: [KDIM000481] Invetory ID: RENTVT Qty: 1 Unit Price: 219607.33 Description: Office Space Rental (not encoded) Line Amount: 219607.33
- SSN: 3887 --- 12/18/2024 11:33:38 PM --- KDIM000481--- detail record posted [using Inventory: RENTVT]
- SSN: 3887 --- 12/18/2024 11:33:44 PM --- KDIM000481--- Document is RELEASED
- SSN: 3887 --- 12/18/2024 11:33:44 PM --- KDIM000481--- Success. Marking Header STATUS = 1
- SSN: 3887 --- 12/18/2024 11:33:44 PM --- KDIM000481--- Porting of Invoice [KDIM000481] completed
- SSN: 3887 --- 12/18/2024 11:33:44 PM --- KDIM000481--- Signed-out from Acumatica
- SSN: 3887 --- 12/18/2024 11:33:44 PM --- KDIM000481--- -Done-
- End of audit trail
- Errors: 0