Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM003560
- SSN: 0 --- 9/3/2025 8:57:32 AM --- KDIM003560--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 9/3/2025 8:57:32 AM --- KDIM003560--- Received PMS request to port bill: [KDIM003560] from client IP: [10.10.200.3]
- SSN: 7900 --- 9/3/2025 8:57:32 AM --- KDIM003560--- Validating header records of found bill: [KDIM003560]
- SSN: 7900 --- 9/3/2025 8:57:32 AM --- KDIM003560--- Validating details of found bill: [KDIM003560]
- SSN: 7900 --- 9/3/2025 8:57:33 AM --- KDIM003560--- Signed-on to Acumatica
- SSN: 7900 --- 9/3/2025 8:57:33 AM --- KDIM003560--- Posting KDI Invoice#: [KDIM003560] to AQ (CAS Series Nbr.: KDIM003560)
- SSN: 7900 --- 9/3/2025 8:57:38 AM --- KDIM003560--- KDI Invoice#: [KDIM003560] has been to AQ Reference Number [KDIM003560]
- SSN: 7900 --- 9/3/2025 8:57:38 AM --- KDIM003560--- Customer Reference: [KDIM003560] Invetory ID: ORENTVT Qty: 1 Unit Price: 57862.73 Description: Office Space Rental (not encoded) Line Amount: 57862.73
- SSN: 7900 --- 9/3/2025 8:57:38 AM --- KDIM003560--- detail record posted [using Inventory: ORENTVT]
- SSN: 7900 --- 9/3/2025 8:57:43 AM --- KDIM003560--- Customer Reference: [KDIM003560] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 6468 Description: Car Parking Space Rental (not encoded) Line Amount: 6468
- SSN: 7900 --- 9/3/2025 8:57:43 AM --- KDIM003560--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 7900 --- 9/3/2025 8:57:48 AM --- KDIM003560--- Customer Reference: [KDIM003560] Invetory ID: OPESTVT Qty: 1 Unit Price: 1033.76 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1033.76
- SSN: 7900 --- 9/3/2025 8:57:48 AM --- KDIM003560--- detail record posted [using Inventory: OPESTVT]
- SSN: 7900 --- 9/3/2025 8:57:53 AM --- KDIM003560--- Customer Reference: [KDIM003560] Invetory ID: OCUSAVT Qty: 1 Unit Price: 9644.19 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 9644.19
- SSN: 7900 --- 9/3/2025 8:57:53 AM --- KDIM003560--- detail record posted [using Inventory: OCUSAVT]
- SSN: 7900 --- 9/3/2025 8:57:58 AM --- KDIM003560--- Document is RELEASED
- SSN: 7900 --- 9/3/2025 8:57:58 AM --- KDIM003560--- Success. Marking Header STATUS = 1
- SSN: 7900 --- 9/3/2025 8:57:58 AM --- KDIM003560--- Porting of Invoice [KDIM003560] completed
- SSN: 7900 --- 9/3/2025 8:57:58 AM --- KDIM003560--- Signed-out from Acumatica
- SSN: 7900 --- 9/3/2025 8:57:58 AM --- KDIM003560--- -Done-
- End of audit trail
- Errors: 0