Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000506
- SSN: 0 --- 12/18/2024 11:43:37 PM --- KDIM000506--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/18/2024 11:43:37 PM --- KDIM000506--- Received PMS request to port bill: [KDIM000506] from client IP: [192.168.1.176]
- SSN: 3912 --- 12/18/2024 11:43:37 PM --- KDIM000506--- Validating header records of found bill: [KDIM000506]
- SSN: 3912 --- 12/18/2024 11:43:37 PM --- KDIM000506--- Validating details of found bill: [KDIM000506]
- SSN: 3912 --- 12/18/2024 11:43:38 PM --- KDIM000506--- Signed-on to Acumatica
- SSN: 3912 --- 12/18/2024 11:43:38 PM --- KDIM000506--- Posting KDI Invoice#: [KDIM000506] to AQ (CAS Series Nbr.: KDIM000506)
- SSN: 3912 --- 12/18/2024 11:43:43 PM --- KDIM000506--- KDI Invoice#: [KDIM000506] has been to AQ Reference Number [KDIM000506]
- SSN: 3912 --- 12/18/2024 11:43:43 PM --- KDIM000506--- Customer Reference: [KDIM000506] Invetory ID: PESTZR Qty: 1 Unit Price: 1194.12 Description: Pest Control Zero Rated Sales (not encoded) Line Amount: 1194.12
- SSN: 3912 --- 12/18/2024 11:43:43 PM --- KDIM000506--- detail record posted [using Inventory: PESTZR]
- SSN: 3912 --- 12/18/2024 11:43:48 PM --- KDIM000506--- Customer Reference: [KDIM000506] Invetory ID: CUSAZR Qty: 1 Unit Price: 42144.48 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 42144.48
- SSN: 3912 --- 12/18/2024 11:43:48 PM --- KDIM000506--- detail record posted [using Inventory: CUSAZR]
- SSN: 3912 --- 12/18/2024 11:43:53 PM --- KDIM000506--- Customer Reference: [KDIM000506] Invetory ID: PARKINGZR Qty: 1 Unit Price: 6174.02 Description: Car Parking Space Rental (not encoded) Line Amount: 6174.02
- SSN: 3912 --- 12/18/2024 11:43:53 PM --- KDIM000506--- detail record posted [using Inventory: PARKINGZR]
- SSN: 3912 --- 12/18/2024 11:43:58 PM --- KDIM000506--- Customer Reference: [KDIM000506] Invetory ID: RENTZR Qty: 1 Unit Price: 252880.12 Description: Office Space Rental (not encoded) Line Amount: 252880.12
- SSN: 3912 --- 12/18/2024 11:43:58 PM --- KDIM000506--- detail record posted [using Inventory: RENTZR]
- SSN: 3912 --- 12/18/2024 11:44:03 PM --- KDIM000506--- Document is RELEASED
- SSN: 3912 --- 12/18/2024 11:44:03 PM --- KDIM000506--- Success. Marking Header STATUS = 1
- SSN: 3912 --- 12/18/2024 11:44:03 PM --- KDIM000506--- Porting of Invoice [KDIM000506] completed
- SSN: 3912 --- 12/18/2024 11:44:03 PM --- KDIM000506--- Signed-out from Acumatica
- SSN: 3912 --- 12/18/2024 11:44:03 PM --- KDIM000506--- -Done-
- End of audit trail
- Errors: 0