Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM003430
- SSN: 0 --- 9/2/2025 10:29:46 AM --- KDIM003430--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 9/2/2025 10:29:46 AM --- KDIM003430--- Received PMS request to port bill: [KDIM003430] from client IP: [10.10.200.2]
- SSN: 7688 --- 9/2/2025 10:29:46 AM --- KDIM003430--- Validating header records of found bill: [KDIM003430]
- SSN: 7688 --- 9/2/2025 10:29:46 AM --- KDIM003430--- Validating details of found bill: [KDIM003430]
- SSN: 7688 --- 9/2/2025 10:29:46 AM --- KDIM003430--- Signed-on to Acumatica
- SSN: 7688 --- 9/2/2025 10:29:46 AM --- KDIM003430--- Posting KDI Invoice#: [KDIM003430] to AQ (CAS Series Nbr.: KDIM003430)
- SSN: 7688 --- 9/2/2025 10:29:51 AM --- KDIM003430--- KDI Invoice#: [KDIM003430] has been to AQ Reference Number [KDIM003430]
- SSN: 7688 --- 9/2/2025 10:29:51 AM --- KDIM003430--- Customer Reference: [KDIM003430] Invetory ID: OWATERZR Qty: 1 Unit Price: 10681.89 Description: Water Zero Rated Sales (not encoded) Line Amount: 10681.89
- SSN: 7688 --- 9/2/2025 10:29:52 AM --- KDIM003430--- detail record posted [using Inventory: OWATERZR]
- SSN: 7688 --- 9/2/2025 10:29:56 AM --- KDIM003430--- Customer Reference: [KDIM003430] Invetory ID: OELECTZR Qty: 1 Unit Price: 222721.74 Description: Electricity - Zero Rated Sales (not encoded) Line Amount: 222721.74
- SSN: 7688 --- 9/2/2025 10:29:57 AM --- KDIM003430--- detail record posted [using Inventory: OELECTZR]
- SSN: 7688 --- 9/2/2025 10:30:02 AM --- KDIM003430--- Document is RELEASED
- SSN: 7688 --- 9/2/2025 10:30:02 AM --- KDIM003430--- Success. Marking Header STATUS = 1
- SSN: 7688 --- 9/2/2025 10:30:02 AM --- KDIM003430--- Porting of Invoice [KDIM003430] completed
- SSN: 7688 --- 9/2/2025 10:30:02 AM --- KDIM003430--- Signed-out from Acumatica
- SSN: 7688 --- 9/2/2025 10:30:02 AM --- KDIM003430--- -Done-
- End of audit trail
- Errors: 0