Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000513
- SSN: 0 --- 12/18/2024 11:46:21 PM --- KDIM000513--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/18/2024 11:46:21 PM --- KDIM000513--- Received PMS request to port bill: [KDIM000513] from client IP: [192.168.1.176]
- SSN: 3919 --- 12/18/2024 11:46:21 PM --- KDIM000513--- Validating header records of found bill: [KDIM000513]
- SSN: 3919 --- 12/18/2024 11:46:21 PM --- KDIM000513--- Validating details of found bill: [KDIM000513]
- SSN: 3919 --- 12/18/2024 11:46:21 PM --- KDIM000513--- Signed-on to Acumatica
- SSN: 3919 --- 12/18/2024 11:46:21 PM --- KDIM000513--- Posting KDI Invoice#: [KDIM000513] to AQ (CAS Series Nbr.: KDIM000513)
- SSN: 3919 --- 12/18/2024 11:46:26 PM --- KDIM000513--- KDI Invoice#: [KDIM000513] has been to AQ Reference Number [KDIM000513]
- SSN: 3919 --- 12/18/2024 11:46:26 PM --- KDIM000513--- Customer Reference: [KDIM000513] Invetory ID: PESTVT Qty: 1 Unit Price: 3032.06 Description: Pest Control (not encoded) Line Amount: 3032.06
- SSN: 3919 --- 12/18/2024 11:46:27 PM --- KDIM000513--- detail record posted [using Inventory: PESTVT]
- SSN: 3919 --- 12/18/2024 11:46:31 PM --- KDIM000513--- Customer Reference: [KDIM000513] Invetory ID: CUSAVT Qty: 1 Unit Price: 45462.14 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 45462.14
- SSN: 3919 --- 12/18/2024 11:46:32 PM --- KDIM000513--- detail record posted [using Inventory: CUSAVT]
- SSN: 3919 --- 12/18/2024 11:46:36 PM --- KDIM000513--- Customer Reference: [KDIM000513] Invetory ID: PARKINGVT Qty: 1 Unit Price: 6776 Description: Car Parking Space Rental (not encoded) Line Amount: 6776
- SSN: 3919 --- 12/18/2024 11:46:37 PM --- KDIM000513--- detail record posted [using Inventory: PARKINGVT]
- SSN: 3919 --- 12/18/2024 11:46:41 PM --- KDIM000513--- Customer Reference: [KDIM000513] Invetory ID: PARKINGVT Qty: 1 Unit Price: 6160 Description: Car Parking Space Rental (not encoded) Line Amount: 6160
- SSN: 3919 --- 12/18/2024 11:46:42 PM --- KDIM000513--- detail record posted [using Inventory: PARKINGVT]
- SSN: 3919 --- 12/18/2024 11:46:46 PM --- KDIM000513--- Customer Reference: [KDIM000513] Invetory ID: RENTVT Qty: 1 Unit Price: 220416 Description: Office Space Rental (not encoded) Line Amount: 220416
- SSN: 3919 --- 12/18/2024 11:46:47 PM --- KDIM000513--- detail record posted [using Inventory: RENTVT]
- SSN: 3919 --- 12/18/2024 11:46:52 PM --- KDIM000513--- Document is RELEASED
- SSN: 3919 --- 12/18/2024 11:46:52 PM --- KDIM000513--- Success. Marking Header STATUS = 1
- SSN: 3919 --- 12/18/2024 11:46:52 PM --- KDIM000513--- Porting of Invoice [KDIM000513] completed
- SSN: 3919 --- 12/18/2024 11:46:52 PM --- KDIM000513--- Signed-out from Acumatica
- SSN: 3919 --- 12/18/2024 11:46:52 PM --- KDIM000513--- -Done-
- End of audit trail
- Errors: 0