Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM002179
- SSN: 0 --- 6/2/2025 9:35:28 PM --- KDIM002179--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 6/2/2025 9:35:28 PM --- KDIM002179--- Received PMS request to port bill: [KDIM002179] from client IP: [10.10.200.3]
- SSN: 6007 --- 6/2/2025 9:35:28 PM --- KDIM002179--- Validating header records of found bill: [KDIM002179]
- SSN: 6007 --- 6/2/2025 9:35:28 PM --- KDIM002179--- Validating details of found bill: [KDIM002179]
- SSN: 6007 --- 6/2/2025 9:35:28 PM --- KDIM002179--- Signed-on to Acumatica
- SSN: 6007 --- 6/2/2025 9:35:28 PM --- KDIM002179--- Posting KDI Invoice#: [KDIM002179] to AQ (CAS Series Nbr.: KDIM002179)
- SSN: 6007 --- 6/2/2025 9:35:33 PM --- KDIM002179--- KDI Invoice#: [KDIM002179] has been to AQ Reference Number [KDIM002179]
- SSN: 6007 --- 6/2/2025 9:35:33 PM --- KDIM002179--- Customer Reference: [KDIM002179] Invetory ID: OCUSAZR Qty: 1 Unit Price: 43407.59 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 43407.59
- SSN: 6007 --- 6/2/2025 9:35:34 PM --- KDIM002179--- detail record posted [using Inventory: OCUSAZR]
- SSN: 6007 --- 6/2/2025 9:35:39 PM --- KDIM002179--- Customer Reference: [KDIM002179] Invetory ID: OPARKINGZR Qty: 1 Unit Price: 6359.24 Description: Car Parking Space Rental (not encoded) Line Amount: 6359.24
- SSN: 6007 --- 6/2/2025 9:35:39 PM --- KDIM002179--- detail record posted [using Inventory: OPARKINGZR]
- SSN: 6007 --- 6/2/2025 9:35:43 PM --- KDIM002179--- Customer Reference: [KDIM002179] Invetory ID: ORENTZR Qty: 1 Unit Price: 260466.76 Description: Office Space Rental (not encoded) Line Amount: 260466.76
- SSN: 6007 --- 6/2/2025 9:35:44 PM --- KDIM002179--- detail record posted [using Inventory: ORENTZR]
- SSN: 6007 --- 6/2/2025 9:35:48 PM --- KDIM002179--- Customer Reference: [KDIM002179] Invetory ID: OPESTZR Qty: 1 Unit Price: 1231.27 Description: Pest Control Zero Rated Sales (not encoded) Line Amount: 1231.27
- SSN: 6007 --- 6/2/2025 9:35:49 PM --- KDIM002179--- detail record posted [using Inventory: OPESTZR]
- SSN: 6007 --- 6/2/2025 9:35:54 PM --- KDIM002179--- Document is RELEASED
- SSN: 6007 --- 6/2/2025 9:35:54 PM --- KDIM002179--- Success. Marking Header STATUS = 1
- SSN: 6007 --- 6/2/2025 9:35:54 PM --- KDIM002179--- Porting of Invoice [KDIM002179] completed
- SSN: 6007 --- 6/2/2025 9:35:54 PM --- KDIM002179--- Signed-out from Acumatica
- SSN: 6007 --- 6/2/2025 9:35:54 PM --- KDIM002179--- -Done-
- End of audit trail
- Errors: 0