Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM002186
- SSN: 0 --- 6/2/2025 9:38:31 PM --- KDIM002186--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 6/2/2025 9:38:31 PM --- KDIM002186--- Received PMS request to port bill: [KDIM002186] from client IP: [10.10.200.3]
- SSN: 6014 --- 6/2/2025 9:38:31 PM --- KDIM002186--- Validating header records of found bill: [KDIM002186]
- SSN: 6014 --- 6/2/2025 9:38:31 PM --- KDIM002186--- Validating details of found bill: [KDIM002186]
- SSN: 6014 --- 6/2/2025 9:38:32 PM --- KDIM002186--- Signed-on to Acumatica
- SSN: 6014 --- 6/2/2025 9:38:32 PM --- KDIM002186--- Posting KDI Invoice#: [KDIM002186] to AQ (CAS Series Nbr.: KDIM002186)
- SSN: 6014 --- 6/2/2025 9:38:37 PM --- KDIM002186--- KDI Invoice#: [KDIM002186] has been to AQ Reference Number [KDIM002186]
- SSN: 6014 --- 6/2/2025 9:38:37 PM --- KDIM002186--- Customer Reference: [KDIM002186] Invetory ID: OPESTVT Qty: 1 Unit Price: 2277.09 Description: Pest Control Vatable Sales (not encoded) Line Amount: 2277.09
- SSN: 6014 --- 6/2/2025 9:38:38 PM --- KDIM002186--- detail record posted [using Inventory: OPESTVT]
- SSN: 6014 --- 6/2/2025 9:38:42 PM --- KDIM002186--- Customer Reference: [KDIM002186] Invetory ID: OCUSAVT Qty: 1 Unit Price: 23226.32 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 23226.32
- SSN: 6014 --- 6/2/2025 9:38:43 PM --- KDIM002186--- detail record posted [using Inventory: OCUSAVT]
- SSN: 6014 --- 6/2/2025 9:38:47 PM --- KDIM002186--- Customer Reference: [KDIM002186] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 5880 Description: Car Parking Space Rental (not encoded) Line Amount: 5880
- SSN: 6014 --- 6/2/2025 9:38:48 PM --- KDIM002186--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 6014 --- 6/2/2025 9:38:52 PM --- KDIM002186--- Customer Reference: [KDIM002186] Invetory ID: ORENTVT Qty: 1 Unit Price: 179434.77 Description: Office Space Rental (not encoded) Line Amount: 179434.77
- SSN: 6014 --- 6/2/2025 9:38:53 PM --- KDIM002186--- detail record posted [using Inventory: ORENTVT]
- SSN: 6014 --- 6/2/2025 9:38:58 PM --- KDIM002186--- Document is RELEASED
- SSN: 6014 --- 6/2/2025 9:38:58 PM --- KDIM002186--- Success. Marking Header STATUS = 1
- SSN: 6014 --- 6/2/2025 9:38:58 PM --- KDIM002186--- Porting of Invoice [KDIM002186] completed
- SSN: 6014 --- 6/2/2025 9:38:58 PM --- KDIM002186--- Signed-out from Acumatica
- SSN: 6014 --- 6/2/2025 9:38:58 PM --- KDIM002186--- -Done-
- End of audit trail
- Errors: 0