Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001069
- SSN: 0 --- 2/5/2025 12:35:22 AM --- KDIM001069--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/5/2025 12:35:22 AM --- KDIM001069--- Received PMS request to port bill: [KDIM001069] from client IP: [10.10.200.2]
- SSN: 4623 --- 2/5/2025 12:35:22 AM --- KDIM001069--- Validating header records of found bill: [KDIM001069]
- SSN: 4623 --- 2/5/2025 12:35:22 AM --- KDIM001069--- Validating details of found bill: [KDIM001069]
- SSN: 4623 --- 2/5/2025 12:35:23 AM --- KDIM001069--- Signed-on to Acumatica
- SSN: 4623 --- 2/5/2025 12:35:23 AM --- KDIM001069--- Posting KDI Invoice#: [KDIM001069] to AQ (CAS Series Nbr.: KDIM001069)
- SSN: 4623 --- 2/5/2025 12:35:28 AM --- KDIM001069--- KDI Invoice#: [KDIM001069] has been to AQ Reference Number [KDIM001069]
- SSN: 4623 --- 2/5/2025 12:35:28 AM --- KDIM001069--- Customer Reference: [KDIM001069] Invetory ID: ORENTVT Qty: 1 Unit Price: 217274.4 Description: Office Space Rental (not encoded) Line Amount: 217274.4
- SSN: 4623 --- 2/5/2025 12:35:29 AM --- KDIM001069--- detail record posted [using Inventory: ORENTVT]
- SSN: 4623 --- 2/5/2025 12:35:33 AM --- KDIM001069--- Customer Reference: [KDIM001069] Invetory ID: OPESTVT Qty: 1 Unit Price: 2896.99 Description: Pest Control Vatable Sales (not encoded) Line Amount: 2896.99
- SSN: 4623 --- 2/5/2025 12:35:34 AM --- KDIM001069--- detail record posted [using Inventory: OPESTVT]
- SSN: 4623 --- 2/5/2025 12:35:38 AM --- KDIM001069--- Customer Reference: [KDIM001069] Invetory ID: OCUSAVT Qty: 1 Unit Price: 43454.88 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 43454.88
- SSN: 4623 --- 2/5/2025 12:35:39 AM --- KDIM001069--- detail record posted [using Inventory: OCUSAVT]
- SSN: 4623 --- 2/5/2025 12:35:43 AM --- KDIM001069--- Customer Reference: [KDIM001069] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 16800 Description: Car Parking Space Rental ( 3@ 5,000.00 ) (not encoded) Line Amount: 16800
- SSN: 4623 --- 2/5/2025 12:35:43 AM --- KDIM001069--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 4623 --- 2/5/2025 12:35:49 AM --- KDIM001069--- Document is RELEASED
- SSN: 4623 --- 2/5/2025 12:35:49 AM --- KDIM001069--- Success. Marking Header STATUS = 1
- SSN: 4623 --- 2/5/2025 12:35:49 AM --- KDIM001069--- Porting of Invoice [KDIM001069] completed
- SSN: 4623 --- 2/5/2025 12:35:49 AM --- KDIM001069--- Signed-out from Acumatica
- SSN: 4623 --- 2/5/2025 12:35:49 AM --- KDIM001069--- -Done-
- End of audit trail
- Errors: 0