Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001406
- SSN: 0 --- 3/31/2025 10:30:57 PM --- KDIM001406--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/31/2025 10:30:57 PM --- KDIM001406--- Received PMS request to port bill: [KDIM001406] from client IP: [10.10.200.2]
- SSN: 5090 --- 3/31/2025 10:30:57 PM --- KDIM001406--- Validating header records of found bill: [KDIM001406]
- SSN: 5090 --- 3/31/2025 10:30:57 PM --- KDIM001406--- Validating details of found bill: [KDIM001406]
- SSN: 5090 --- 3/31/2025 10:30:58 PM --- KDIM001406--- Signed-on to Acumatica
- SSN: 5090 --- 3/31/2025 10:30:58 PM --- KDIM001406--- Posting KDI Invoice#: [KDIM001406] to AQ (CAS Series Nbr.: KDIM001406)
- SSN: 5090 --- 3/31/2025 10:31:03 PM --- KDIM001406--- KDI Invoice#: [KDIM001406] has been to AQ Reference Number [KDIM001406]
- SSN: 5090 --- 3/31/2025 10:31:03 PM --- KDIM001406--- Customer Reference: [KDIM001406] Invetory ID: OPESTVT Qty: 1 Unit Price: 1540.45 Description: Pest Control Service (not encoded) Line Amount: 1540.45
- SSN: 5090 --- 3/31/2025 10:31:03 PM --- KDIM001406--- detail record posted [using Inventory: OPESTVT]
- SSN: 5090 --- 3/31/2025 10:31:08 PM --- KDIM001406--- Customer Reference: [KDIM001406] Invetory ID: OCUSAVT Qty: 1 Unit Price: 26128.37 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 26128.37
- SSN: 5090 --- 3/31/2025 10:31:08 PM --- KDIM001406--- detail record posted [using Inventory: OCUSAVT]
- SSN: 5090 --- 3/31/2025 10:31:13 PM --- KDIM001406--- Customer Reference: [KDIM001406] Invetory ID: ORENTVT Qty: 1 Unit Price: 156770.21 Description: Office Space Rental (not encoded) Line Amount: 156770.21
- SSN: 5090 --- 3/31/2025 10:31:13 PM --- KDIM001406--- detail record posted [using Inventory: ORENTVT]
- SSN: 5090 --- 3/31/2025 10:31:18 PM --- KDIM001406--- Document is RELEASED
- SSN: 5090 --- 3/31/2025 10:31:18 PM --- KDIM001406--- Success. Marking Header STATUS = 1
- SSN: 5090 --- 3/31/2025 10:31:18 PM --- KDIM001406--- Porting of Invoice [KDIM001406] completed
- SSN: 5090 --- 3/31/2025 10:31:18 PM --- KDIM001406--- Signed-out from Acumatica
- SSN: 5090 --- 3/31/2025 10:31:18 PM --- KDIM001406--- -Done-
- End of audit trail
- Errors: 0