Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001704
- SSN: 0 --- 5/3/2025 5:20:51 PM --- KDIM001704--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/3/2025 5:20:51 PM --- KDIM001704--- Received PMS request to port bill: [KDIM001704] from client IP: [10.10.200.2]
- SSN: 5455 --- 5/3/2025 5:20:51 PM --- KDIM001704--- Validating header records of found bill: [KDIM001704]
- SSN: 5455 --- 5/3/2025 5:20:51 PM --- KDIM001704--- Validating details of found bill: [KDIM001704]
- SSN: 5455 --- 5/3/2025 5:20:51 PM --- KDIM001704--- Signed-on to Acumatica
- SSN: 5455 --- 5/3/2025 5:20:51 PM --- KDIM001704--- Posting KDI Invoice#: [KDIM001704] to AQ (CAS Series Nbr.: KDIM001704)
- SSN: 5455 --- 5/3/2025 5:20:56 PM --- KDIM001704--- KDI Invoice#: [KDIM001704] has been to AQ Reference Number [KDIM001704]
- SSN: 5455 --- 5/3/2025 5:20:56 PM --- KDIM001704--- Customer Reference: [KDIM001704] Invetory ID: ORENTVT Qty: 1 Unit Price: 217274.4 Description: Office Space Rental (not encoded) Line Amount: 217274.4
- SSN: 5455 --- 5/3/2025 5:20:57 PM --- KDIM001704--- detail record posted [using Inventory: ORENTVT]
- SSN: 5455 --- 5/3/2025 5:21:01 PM --- KDIM001704--- Customer Reference: [KDIM001704] Invetory ID: OPESTVT Qty: 1 Unit Price: 2896.99 Description: Pest Control Vatable Sales (not encoded) Line Amount: 2896.99
- SSN: 5455 --- 5/3/2025 5:21:02 PM --- KDIM001704--- detail record posted [using Inventory: OPESTVT]
- SSN: 5455 --- 5/3/2025 5:21:06 PM --- KDIM001704--- Customer Reference: [KDIM001704] Invetory ID: OCUSAVT Qty: 1 Unit Price: 43454.88 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 43454.88
- SSN: 5455 --- 5/3/2025 5:21:07 PM --- KDIM001704--- detail record posted [using Inventory: OCUSAVT]
- SSN: 5455 --- 5/3/2025 5:21:11 PM --- KDIM001704--- Customer Reference: [KDIM001704] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 16800 Description: Car Parking Space Rental ( 3@ 5,000.00 ) (not encoded) Line Amount: 16800
- SSN: 5455 --- 5/3/2025 5:21:12 PM --- KDIM001704--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 5455 --- 5/3/2025 5:21:17 PM --- KDIM001704--- Document is RELEASED
- SSN: 5455 --- 5/3/2025 5:21:17 PM --- KDIM001704--- Success. Marking Header STATUS = 1
- SSN: 5455 --- 5/3/2025 5:21:17 PM --- KDIM001704--- Porting of Invoice [KDIM001704] completed
- SSN: 5455 --- 5/3/2025 5:21:17 PM --- KDIM001704--- Signed-out from Acumatica
- SSN: 5455 --- 5/3/2025 5:21:17 PM --- KDIM001704--- -Done-
- End of audit trail
- Errors: 0