Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM003853
- SSN: 0 --- 10/1/2025 5:07:44 PM --- KDIM003853--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/1/2025 5:07:44 PM --- KDIM003853--- Received PMS request to port bill: [KDIM003853] from client IP: [10.10.200.2]
- SSN: 271 --- 10/1/2025 5:07:44 PM --- KDIM003853--- Validating header records of found bill: [KDIM003853]
- SSN: 271 --- 10/1/2025 5:07:44 PM --- KDIM003853--- Validating details of found bill: [KDIM003853]
- SSN: 271 --- 10/1/2025 5:07:45 PM --- KDIM003853--- Signed-on to Acumatica
- SSN: 271 --- 10/1/2025 5:07:45 PM --- KDIM003853--- Posting KDI Invoice#: [KDIM003853] to AQ (CAS Series Nbr.: KDIM003853)
- SSN: 271 --- 10/1/2025 5:07:50 PM --- KDIM003853--- KDI Invoice#: [KDIM003853] has been to AQ Reference Number [KDIM003853]
- SSN: 271 --- 10/1/2025 5:07:50 PM --- KDIM003853--- Customer Reference: [KDIM003853] Invetory ID: OPESTVT Qty: 1 Unit Price: 3398.08 Description: Pest Control (not encoded) Line Amount: 3398.08
- SSN: 271 --- 10/1/2025 5:07:51 PM --- KDIM003853--- detail record posted [using Inventory: OPESTVT]
- SSN: 271 --- 10/1/2025 5:07:55 PM --- KDIM003853--- Customer Reference: [KDIM003853] Invetory ID: OCUSAVT Qty: 1 Unit Price: 44051.06 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 44051.06
- SSN: 271 --- 10/1/2025 5:07:56 PM --- KDIM003853--- detail record posted [using Inventory: OCUSAVT]
- SSN: 271 --- 10/1/2025 5:08:00 PM --- KDIM003853--- Customer Reference: [KDIM003853] Invetory ID: ORENTVT Qty: 1 Unit Price: 484800.4 Description: Office Space Rental (not encoded) Line Amount: 484800.4
- SSN: 271 --- 10/1/2025 5:08:01 PM --- KDIM003853--- detail record posted [using Inventory: ORENTVT]
- SSN: 271 --- 10/1/2025 5:08:06 PM --- KDIM003853--- Document is RELEASED
- SSN: 271 --- 10/1/2025 5:08:06 PM --- KDIM003853--- Success. Marking Header STATUS = 1
- SSN: 271 --- 10/1/2025 5:08:06 PM --- KDIM003853--- Porting of Invoice [KDIM003853] completed
- SSN: 271 --- 10/1/2025 5:08:06 PM --- KDIM003853--- Signed-out from Acumatica
- SSN: 271 --- 10/1/2025 5:08:06 PM --- KDIM003853--- -Done-
- End of audit trail
- Errors: 0