Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000484
- SSN: 0 --- 12/18/2024 11:34:54 PM --- KDIM000484--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/18/2024 11:34:54 PM --- KDIM000484--- Received PMS request to port bill: [KDIM000484] from client IP: [192.168.1.176]
- SSN: 3890 --- 12/18/2024 11:34:54 PM --- KDIM000484--- Validating header records of found bill: [KDIM000484]
- SSN: 3890 --- 12/18/2024 11:34:54 PM --- KDIM000484--- Validating details of found bill: [KDIM000484]
- SSN: 3890 --- 12/18/2024 11:34:55 PM --- KDIM000484--- Signed-on to Acumatica
- SSN: 3890 --- 12/18/2024 11:34:55 PM --- KDIM000484--- Posting KDI Invoice#: [KDIM000484] to AQ (CAS Series Nbr.: KDIM000484)
- SSN: 3890 --- 12/18/2024 11:35:00 PM --- KDIM000484--- KDI Invoice#: [KDIM000484] has been to AQ Reference Number [KDIM000484]
- SSN: 3890 --- 12/18/2024 11:35:00 PM --- KDIM000484--- Customer Reference: [KDIM000484] Invetory ID: PESTVT Qty: 1 Unit Price: 3603.23 Description: Pest Control (not encoded) Line Amount: 3603.23
- SSN: 3890 --- 12/18/2024 11:35:01 PM --- KDIM000484--- detail record posted [using Inventory: PESTVT]
- SSN: 3890 --- 12/18/2024 11:35:05 PM --- KDIM000484--- Customer Reference: [KDIM000484] Invetory ID: CUSAVT Qty: 1 Unit Price: 45425.2 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 45425.2
- SSN: 3890 --- 12/18/2024 11:35:05 PM --- KDIM000484--- detail record posted [using Inventory: CUSAVT]
- SSN: 3890 --- 12/18/2024 11:35:10 PM --- KDIM000484--- Customer Reference: [KDIM000484] Invetory ID: PARKINGVT Qty: 1 Unit Price: 25872 Description: Car Parking Space Rental ( 4@ 5,775.00 ) (not encoded) Line Amount: 25872
- SSN: 3890 --- 12/18/2024 11:35:11 PM --- KDIM000484--- detail record posted [using Inventory: PARKINGVT]
- SSN: 3890 --- 12/18/2024 11:35:15 PM --- KDIM000484--- Customer Reference: [KDIM000484] Invetory ID: RENTVT Qty: 1 Unit Price: 478714.68 Description: Office Space Rental (not encoded) Line Amount: 478714.68
- SSN: 3890 --- 12/18/2024 11:35:15 PM --- KDIM000484--- detail record posted [using Inventory: RENTVT]
- SSN: 3890 --- 12/18/2024 11:35:21 PM --- KDIM000484--- Document is RELEASED
- SSN: 3890 --- 12/18/2024 11:35:21 PM --- KDIM000484--- Success. Marking Header STATUS = 1
- SSN: 3890 --- 12/18/2024 11:35:21 PM --- KDIM000484--- Porting of Invoice [KDIM000484] completed
- SSN: 3890 --- 12/18/2024 11:35:21 PM --- KDIM000484--- Signed-out from Acumatica
- SSN: 3890 --- 12/18/2024 11:35:21 PM --- KDIM000484--- -Done-
- End of audit trail
- Errors: 0