Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001737
- SSN: 0 --- 5/3/2025 5:34:50 PM --- KDIM001737--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/3/2025 5:34:50 PM --- KDIM001737--- Received PMS request to port bill: [KDIM001737] from client IP: [10.10.200.2]
- SSN: 5488 --- 5/3/2025 5:34:50 PM --- KDIM001737--- Validating header records of found bill: [KDIM001737]
- SSN: 5488 --- 5/3/2025 5:34:50 PM --- KDIM001737--- Validating details of found bill: [KDIM001737]
- SSN: 5488 --- 5/3/2025 5:34:50 PM --- KDIM001737--- Signed-on to Acumatica
- SSN: 5488 --- 5/3/2025 5:34:51 PM --- KDIM001737--- Posting KDI Invoice#: [KDIM001737] to AQ (CAS Series Nbr.: KDIM001737)
- SSN: 5488 --- 5/3/2025 5:34:56 PM --- KDIM001737--- KDI Invoice#: [KDIM001737] has been to AQ Reference Number [KDIM001737]
- SSN: 5488 --- 5/3/2025 5:34:56 PM --- KDIM001737--- Customer Reference: [KDIM001737] Invetory ID: OPESTZR Qty: 1 Unit Price: 1224.62 Description: Pest Control Zero Rated Sales (not encoded) Line Amount: 1224.62
- SSN: 5488 --- 5/3/2025 5:34:56 PM --- KDIM001737--- detail record posted [using Inventory: OPESTZR]
- SSN: 5488 --- 5/3/2025 5:35:01 PM --- KDIM001737--- Customer Reference: [KDIM001737] Invetory ID: OCUSAZR Qty: 1 Unit Price: 12246.15 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 12246.15
- SSN: 5488 --- 5/3/2025 5:35:01 PM --- KDIM001737--- detail record posted [using Inventory: OCUSAZR]
- SSN: 5488 --- 5/3/2025 5:35:07 PM --- KDIM001737--- Customer Reference: [KDIM001737] Invetory ID: OPARKINGZR Qty: 1 Unit Price: 5250 Description: Car Parking Space Rental (not encoded) Line Amount: 5250
- SSN: 5488 --- 5/3/2025 5:35:07 PM --- KDIM001737--- detail record posted [using Inventory: OPARKINGZR]
- SSN: 5488 --- 5/3/2025 5:35:12 PM --- KDIM001737--- Customer Reference: [KDIM001737] Invetory ID: ORENTZR Qty: 1 Unit Price: 97969.2 Description: Office Space Rental (not encoded) Line Amount: 97969.2
- SSN: 5488 --- 5/3/2025 5:35:12 PM --- KDIM001737--- detail record posted [using Inventory: ORENTZR]
- SSN: 5488 --- 5/3/2025 5:35:17 PM --- KDIM001737--- Document is RELEASED
- SSN: 5488 --- 5/3/2025 5:35:17 PM --- KDIM001737--- Success. Marking Header STATUS = 1
- SSN: 5488 --- 5/3/2025 5:35:17 PM --- KDIM001737--- Porting of Invoice [KDIM001737] completed
- SSN: 5488 --- 5/3/2025 5:35:17 PM --- KDIM001737--- Signed-out from Acumatica
- SSN: 5488 --- 5/3/2025 5:35:17 PM --- KDIM001737--- -Done-
- End of audit trail
- Errors: 0