Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001119
- SSN: 0 --- 2/5/2025 12:56:38 AM --- KDIM001119--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/5/2025 12:56:38 AM --- KDIM001119--- Received PMS request to port bill: [KDIM001119] from client IP: [10.10.200.2]
- SSN: 4673 --- 2/5/2025 12:56:38 AM --- KDIM001119--- Validating header records of found bill: [KDIM001119]
- SSN: 4673 --- 2/5/2025 12:56:38 AM --- KDIM001119--- Validating details of found bill: [KDIM001119]
- SSN: 4673 --- 2/5/2025 12:56:38 AM --- KDIM001119--- Signed-on to Acumatica
- SSN: 4673 --- 2/5/2025 12:56:39 AM --- KDIM001119--- Posting KDI Invoice#: [KDIM001119] to AQ (CAS Series Nbr.: KDIM001119)
- SSN: 4673 --- 2/5/2025 12:56:44 AM --- KDIM001119--- KDI Invoice#: [KDIM001119] has been to AQ Reference Number [KDIM001119]
- SSN: 4673 --- 2/5/2025 12:56:44 AM --- KDIM001119--- Customer Reference: [KDIM001119] Invetory ID: OPESTVT Qty: 1 Unit Price: 1314.66 Description: Pest Control (not encoded) Line Amount: 1314.66
- SSN: 4673 --- 2/5/2025 12:56:44 AM --- KDIM001119--- detail record posted [using Inventory: OPESTVT]
- SSN: 4673 --- 2/5/2025 12:56:49 AM --- KDIM001119--- Customer Reference: [KDIM001119] Invetory ID: OCUSAVT Qty: 1 Unit Price: 19719.84 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 19719.84
- SSN: 4673 --- 2/5/2025 12:56:49 AM --- KDIM001119--- detail record posted [using Inventory: OCUSAVT]
- SSN: 4673 --- 2/5/2025 12:56:54 AM --- KDIM001119--- Customer Reference: [KDIM001119] Invetory ID: ORENTVT Qty: 1 Unit Price: 111745.76 Description: Office Space Rental (not encoded) Line Amount: 111745.76
- SSN: 4673 --- 2/5/2025 12:56:54 AM --- KDIM001119--- detail record posted [using Inventory: ORENTVT]
- SSN: 4673 --- 2/5/2025 12:56:59 AM --- KDIM001119--- Document is RELEASED
- SSN: 4673 --- 2/5/2025 12:56:59 AM --- KDIM001119--- Success. Marking Header STATUS = 1
- SSN: 4673 --- 2/5/2025 12:56:59 AM --- KDIM001119--- Porting of Invoice [KDIM001119] completed
- SSN: 4673 --- 2/5/2025 12:56:59 AM --- KDIM001119--- Signed-out from Acumatica
- SSN: 4673 --- 2/5/2025 12:56:59 AM --- KDIM001119--- -Done-
- End of audit trail
- Errors: 0