Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM002609
- SSN: 0 --- 7/1/2025 11:17:00 PM --- KDIM002609--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 7/1/2025 11:17:00 PM --- KDIM002609--- Received PMS request to port bill: [KDIM002609] from client IP: [10.10.200.2]
- SSN: 6517 --- 7/1/2025 11:17:00 PM --- KDIM002609--- Validating header records of found bill: [KDIM002609]
- SSN: 6517 --- 7/1/2025 11:17:00 PM --- KDIM002609--- Validating details of found bill: [KDIM002609]
- SSN: 6517 --- 7/1/2025 11:17:01 PM --- KDIM002609--- Signed-on to Acumatica
- SSN: 6517 --- 7/1/2025 11:17:01 PM --- KDIM002609--- Posting KDI Invoice#: [KDIM002609] to AQ (CAS Series Nbr.: KDIM002609)
- SSN: 6517 --- 7/1/2025 11:17:06 PM --- KDIM002609--- KDI Invoice#: [KDIM002609] has been to AQ Reference Number [KDIM002609]
- SSN: 6517 --- 7/1/2025 11:17:06 PM --- KDIM002609--- Customer Reference: [KDIM002609] Invetory ID: OPESTZR Qty: 1 Unit Price: 1808 Description: Pest Control Zero Rated Sales (not encoded) Line Amount: 1808
- SSN: 6517 --- 7/1/2025 11:17:07 PM --- KDIM002609--- detail record posted [using Inventory: OPESTZR]
- SSN: 6517 --- 7/1/2025 11:17:11 PM --- KDIM002609--- Customer Reference: [KDIM002609] Invetory ID: OCUSAZR Qty: 1 Unit Price: 32810.68 Description: CUSA Zero-Rated Sales (not encoded) Line Amount: 32810.68
- SSN: 6517 --- 7/1/2025 11:17:12 PM --- KDIM002609--- detail record posted [using Inventory: OCUSAZR]
- SSN: 6517 --- 7/1/2025 11:17:16 PM --- KDIM002609--- Customer Reference: [KDIM002609] Invetory ID: ORENTZR Qty: 1 Unit Price: 290577.24 Description: Office Rental (not encoded) Line Amount: 290577.24
- SSN: 6517 --- 7/1/2025 11:17:17 PM --- KDIM002609--- detail record posted [using Inventory: ORENTZR]
- SSN: 6517 --- 7/1/2025 11:17:21 PM --- KDIM002609--- Customer Reference: [KDIM002609] Invetory ID: OPARKINGZR Qty: 1 Unit Price: 34864.8 Description: Car Parking( 4@8716.20) (not encoded) Line Amount: 34864.8
- SSN: 6517 --- 7/1/2025 11:17:22 PM --- KDIM002609--- detail record posted [using Inventory: OPARKINGZR]
- SSN: 6517 --- 7/1/2025 11:17:27 PM --- KDIM002609--- Document is RELEASED
- SSN: 6517 --- 7/1/2025 11:17:27 PM --- KDIM002609--- Success. Marking Header STATUS = 1
- SSN: 6517 --- 7/1/2025 11:17:27 PM --- KDIM002609--- Porting of Invoice [KDIM002609] completed
- SSN: 6517 --- 7/1/2025 11:17:27 PM --- KDIM002609--- Signed-out from Acumatica
- SSN: 6517 --- 7/1/2025 11:17:27 PM --- KDIM002609--- -Done-
- End of audit trail
- Errors: 0