Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001107
- SSN: 0 --- 2/5/2025 12:50:57 AM --- KDIM001107--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/5/2025 12:50:57 AM --- KDIM001107--- Received PMS request to port bill: [KDIM001107] from client IP: [10.10.200.2]
- SSN: 4661 --- 2/5/2025 12:50:57 AM --- KDIM001107--- Validating header records of found bill: [KDIM001107]
- SSN: 4661 --- 2/5/2025 12:50:57 AM --- KDIM001107--- Validating details of found bill: [KDIM001107]
- SSN: 4661 --- 2/5/2025 12:50:58 AM --- KDIM001107--- Signed-on to Acumatica
- SSN: 4661 --- 2/5/2025 12:50:58 AM --- KDIM001107--- Posting KDI Invoice#: [KDIM001107] to AQ (CAS Series Nbr.: KDIM001107)
- SSN: 4661 --- 2/5/2025 12:51:03 AM --- KDIM001107--- KDI Invoice#: [KDIM001107] has been to AQ Reference Number [KDIM001107]
- SSN: 4661 --- 2/5/2025 12:51:03 AM --- KDIM001107--- Customer Reference: [KDIM001107] Invetory ID: OPESTVT Qty: 1 Unit Price: 99.99 Description: Pest Control Vatable Sales (not encoded) Line Amount: 99.99
- SSN: 4661 --- 2/5/2025 12:51:04 AM --- KDIM001107--- detail record posted [using Inventory: OPESTVT]
- SSN: 4661 --- 2/5/2025 12:51:08 AM --- KDIM001107--- Customer Reference: [KDIM001107] Invetory ID: OFOODVT Qty: 1 Unit Price: 11760 Description: Food Kiosk Space Rental (not encoded) Line Amount: 11760
- SSN: 4661 --- 2/5/2025 12:51:09 AM --- KDIM001107--- detail record posted [using Inventory: OFOODVT]
- SSN: 4661 --- 2/5/2025 12:51:13 AM --- KDIM001107--- Customer Reference: [KDIM001107] Invetory ID: OCUSAVT Qty: 1 Unit Price: 2227.3 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 2227.3
- SSN: 4661 --- 2/5/2025 12:51:13 AM --- KDIM001107--- detail record posted [using Inventory: OCUSAVT]
- SSN: 4661 --- 2/5/2025 12:51:19 AM --- KDIM001107--- Document is RELEASED
- SSN: 4661 --- 2/5/2025 12:51:19 AM --- KDIM001107--- Success. Marking Header STATUS = 1
- SSN: 4661 --- 2/5/2025 12:51:19 AM --- KDIM001107--- Porting of Invoice [KDIM001107] completed
- SSN: 4661 --- 2/5/2025 12:51:19 AM --- KDIM001107--- Signed-out from Acumatica
- SSN: 4661 --- 2/5/2025 12:51:19 AM --- KDIM001107--- -Done-
- End of audit trail
- Errors: 0