Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001216
- SSN: 0 --- 3/2/2025 10:08:00 PM --- KDIM001216--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/2/2025 10:08:00 PM --- KDIM001216--- Received PMS request to port bill: [KDIM001216] from client IP: [192.168.1.84]
- SSN: 4823 --- 3/2/2025 10:08:00 PM --- KDIM001216--- Validating header records of found bill: [KDIM001216]
- SSN: 4823 --- 3/2/2025 10:08:00 PM --- KDIM001216--- Validating details of found bill: [KDIM001216]
- SSN: 4823 --- 3/2/2025 10:08:01 PM --- KDIM001216--- Signed-on to Acumatica
- SSN: 4823 --- 3/2/2025 10:08:01 PM --- KDIM001216--- Posting KDI Invoice#: [KDIM001216] to AQ (CAS Series Nbr.: KDIM001216)
- SSN: 4823 --- 3/2/2025 10:08:06 PM --- KDIM001216--- KDI Invoice#: [KDIM001216] has been to AQ Reference Number [KDIM001216]
- SSN: 4823 --- 3/2/2025 10:08:06 PM --- KDIM001216--- Customer Reference: [KDIM001216] Invetory ID: OPESTVT Qty: 1 Unit Price: 487.78 Description: Pest Control Vatable Sales (not encoded) Line Amount: 487.78
- SSN: 4823 --- 3/2/2025 10:08:06 PM --- KDIM001216--- detail record posted [using Inventory: OPESTVT]
- SSN: 4823 --- 3/2/2025 10:08:11 PM --- KDIM001216--- Customer Reference: [KDIM001216] Invetory ID: OCUSAVT Qty: 1 Unit Price: 9755.56 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 9755.56
- SSN: 4823 --- 3/2/2025 10:08:11 PM --- KDIM001216--- detail record posted [using Inventory: OCUSAVT]
- SSN: 4823 --- 3/2/2025 10:08:16 PM --- KDIM001216--- Customer Reference: [KDIM001216] Invetory ID: ORENTVT Qty: 1 Unit Price: 103318.22 Description: Office Rental (not encoded) Line Amount: 103318.22
- SSN: 4823 --- 3/2/2025 10:08:16 PM --- KDIM001216--- detail record posted [using Inventory: ORENTVT]
- SSN: 4823 --- 3/2/2025 10:08:21 PM --- KDIM001216--- Customer Reference: [KDIM001216] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 6899.72 Description: Car Parking/Sticker Vatable Sales (not encoded) Line Amount: 6899.72
- SSN: 4823 --- 3/2/2025 10:08:21 PM --- KDIM001216--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 4823 --- 3/2/2025 10:08:26 PM --- KDIM001216--- Document is RELEASED
- SSN: 4823 --- 3/2/2025 10:08:26 PM --- KDIM001216--- Success. Marking Header STATUS = 1
- SSN: 4823 --- 3/2/2025 10:08:26 PM --- KDIM001216--- Porting of Invoice [KDIM001216] completed
- SSN: 4823 --- 3/2/2025 10:08:26 PM --- KDIM001216--- Signed-out from Acumatica
- SSN: 4823 --- 3/2/2025 10:08:26 PM --- KDIM001216--- -Done-
- End of audit trail
- Errors: 0