Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000505
- SSN: 0 --- 12/18/2024 11:43:06 PM --- KDIM000505--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/18/2024 11:43:06 PM --- KDIM000505--- Received PMS request to port bill: [KDIM000505] from client IP: [192.168.1.176]
- SSN: 3911 --- 12/18/2024 11:43:06 PM --- KDIM000505--- Validating header records of found bill: [KDIM000505]
- SSN: 3911 --- 12/18/2024 11:43:06 PM --- KDIM000505--- Validating details of found bill: [KDIM000505]
- SSN: 3911 --- 12/18/2024 11:43:07 PM --- KDIM000505--- Signed-on to Acumatica
- SSN: 3911 --- 12/18/2024 11:43:07 PM --- KDIM000505--- Posting KDI Invoice#: [KDIM000505] to AQ (CAS Series Nbr.: KDIM000505)
- SSN: 3911 --- 12/18/2024 11:43:12 PM --- KDIM000505--- KDI Invoice#: [KDIM000505] has been to AQ Reference Number [KDIM000505]
- SSN: 3911 --- 12/18/2024 11:43:12 PM --- KDIM000505--- Customer Reference: [KDIM000505] Invetory ID: PESTVT Qty: 1 Unit Price: 239.05 Description: Pest Control (not encoded) Line Amount: 239.05
- SSN: 3911 --- 12/18/2024 11:43:13 PM --- KDIM000505--- detail record posted [using Inventory: PESTVT]
- SSN: 3911 --- 12/18/2024 11:43:17 PM --- KDIM000505--- Customer Reference: [KDIM000505] Invetory ID: CUSAVT Qty: 1 Unit Price: 4566.49 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 4566.49
- SSN: 3911 --- 12/18/2024 11:43:18 PM --- KDIM000505--- detail record posted [using Inventory: CUSAVT]
- SSN: 3911 --- 12/18/2024 11:43:22 PM --- KDIM000505--- Customer Reference: [KDIM000505] Invetory ID: PARKINGVT Qty: 1 Unit Price: 5292 Description: Car Parking Space Rental (not encoded) Line Amount: 5292
- SSN: 3911 --- 12/18/2024 11:43:22 PM --- KDIM000505--- detail record posted [using Inventory: PARKINGVT]
- SSN: 3911 --- 12/18/2024 11:43:27 PM --- KDIM000505--- Customer Reference: [KDIM000505] Invetory ID: RENTVT Qty: 1 Unit Price: 14611.44 Description: Office Space Rental (not encoded) Line Amount: 14611.44
- SSN: 3911 --- 12/18/2024 11:43:27 PM --- KDIM000505--- detail record posted [using Inventory: RENTVT]
- SSN: 3911 --- 12/18/2024 11:43:32 PM --- KDIM000505--- Document is RELEASED
- SSN: 3911 --- 12/18/2024 11:43:32 PM --- KDIM000505--- Success. Marking Header STATUS = 1
- SSN: 3911 --- 12/18/2024 11:43:32 PM --- KDIM000505--- Porting of Invoice [KDIM000505] completed
- SSN: 3911 --- 12/18/2024 11:43:32 PM --- KDIM000505--- Signed-out from Acumatica
- SSN: 3911 --- 12/18/2024 11:43:32 PM --- KDIM000505--- -Done-
- End of audit trail
- Errors: 0