Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM003510
- SSN: 0 --- 9/3/2025 8:37:06 AM --- KDIM003510--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 9/3/2025 8:37:06 AM --- KDIM003510--- Received PMS request to port bill: [KDIM003510] from client IP: [10.10.200.3]
- SSN: 7850 --- 9/3/2025 8:37:07 AM --- KDIM003510--- Validating header records of found bill: [KDIM003510]
- SSN: 7850 --- 9/3/2025 8:37:07 AM --- KDIM003510--- Validating details of found bill: [KDIM003510]
- SSN: 7850 --- 9/3/2025 8:37:07 AM --- KDIM003510--- Signed-on to Acumatica
- SSN: 7850 --- 9/3/2025 8:37:07 AM --- KDIM003510--- Posting KDI Invoice#: [KDIM003510] to AQ (CAS Series Nbr.: KDIM003510)
- SSN: 7850 --- 9/3/2025 8:37:12 AM --- KDIM003510--- KDI Invoice#: [KDIM003510] has been to AQ Reference Number [KDIM003510]
- SSN: 7850 --- 9/3/2025 8:37:12 AM --- KDIM003510--- Customer Reference: [KDIM003510] Invetory ID: OPESTVT Qty: 1 Unit Price: 1263.47 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1263.47
- SSN: 7850 --- 9/3/2025 8:37:13 AM --- KDIM003510--- detail record posted [using Inventory: OPESTVT]
- SSN: 7850 --- 9/3/2025 8:37:17 AM --- KDIM003510--- Customer Reference: [KDIM003510] Invetory ID: OCUSAVT Qty: 1 Unit Price: 18952.08 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 18952.08
- SSN: 7850 --- 9/3/2025 8:37:18 AM --- KDIM003510--- detail record posted [using Inventory: OCUSAVT]
- SSN: 7850 --- 9/3/2025 8:37:22 AM --- KDIM003510--- Customer Reference: [KDIM003510] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 6720 Description: Car Parking Space Rental ( 2@ 3,000.00 ) (not encoded) Line Amount: 6720
- SSN: 7850 --- 9/3/2025 8:37:23 AM --- KDIM003510--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 7850 --- 9/3/2025 8:37:27 AM --- KDIM003510--- Customer Reference: [KDIM003510] Invetory ID: ORENTVT Qty: 1 Unit Price: 151616.64 Description: Office Space Rental (not encoded) Line Amount: 151616.64
- SSN: 7850 --- 9/3/2025 8:37:28 AM --- KDIM003510--- detail record posted [using Inventory: ORENTVT]
- SSN: 7850 --- 9/3/2025 8:37:33 AM --- KDIM003510--- Document is RELEASED
- SSN: 7850 --- 9/3/2025 8:37:33 AM --- KDIM003510--- Success. Marking Header STATUS = 1
- SSN: 7850 --- 9/3/2025 8:37:33 AM --- KDIM003510--- Porting of Invoice [KDIM003510] completed
- SSN: 7850 --- 9/3/2025 8:37:33 AM --- KDIM003510--- Signed-out from Acumatica
- SSN: 7850 --- 9/3/2025 8:37:33 AM --- KDIM003510--- -Done-
- End of audit trail
- Errors: 0