Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM003908
- SSN: 0 --- 10/1/2025 5:32:57 PM --- KDIM003908--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/1/2025 5:32:57 PM --- KDIM003908--- Received PMS request to port bill: [KDIM003908] from client IP: [10.10.200.2]
- SSN: 326 --- 10/1/2025 5:32:57 PM --- KDIM003908--- Validating header records of found bill: [KDIM003908]
- SSN: 326 --- 10/1/2025 5:32:57 PM --- KDIM003908--- Validating details of found bill: [KDIM003908]
- SSN: 326 --- 10/1/2025 5:32:58 PM --- KDIM003908--- Signed-on to Acumatica
- SSN: 326 --- 10/1/2025 5:32:58 PM --- KDIM003908--- Posting KDI Invoice#: [KDIM003908] to AQ (CAS Series Nbr.: KDIM003908)
- SSN: 326 --- 10/1/2025 5:33:03 PM --- KDIM003908--- KDI Invoice#: [KDIM003908] has been to AQ Reference Number [KDIM003908]
- SSN: 326 --- 10/1/2025 5:33:03 PM --- KDIM003908--- Customer Reference: [KDIM003908] Invetory ID: OPESTZR Qty: 1 Unit Price: 1231.27 Description: Pest Control Zero Rated Sales (not encoded) Line Amount: 1231.27
- SSN: 326 --- 10/1/2025 5:33:03 PM --- KDIM003908--- detail record posted [using Inventory: OPESTZR]
- SSN: 326 --- 10/1/2025 5:33:08 PM --- KDIM003908--- Customer Reference: [KDIM003908] Invetory ID: OCUSAZR Qty: 1 Unit Price: 43407.59 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 43407.59
- SSN: 326 --- 10/1/2025 5:33:08 PM --- KDIM003908--- detail record posted [using Inventory: OCUSAZR]
- SSN: 326 --- 10/1/2025 5:33:13 PM --- KDIM003908--- Customer Reference: [KDIM003908] Invetory ID: OPARKINGZR Qty: 1 Unit Price: 6359.24 Description: Car Parking Space Rental (not encoded) Line Amount: 6359.24
- SSN: 326 --- 10/1/2025 5:33:13 PM --- KDIM003908--- detail record posted [using Inventory: OPARKINGZR]
- SSN: 326 --- 10/1/2025 5:33:18 PM --- KDIM003908--- Customer Reference: [KDIM003908] Invetory ID: ORENTZR Qty: 1 Unit Price: 260466.76 Description: Office Space Rental (not encoded) Line Amount: 260466.76
- SSN: 326 --- 10/1/2025 5:33:18 PM --- KDIM003908--- detail record posted [using Inventory: ORENTZR]
- SSN: 326 --- 10/1/2025 5:33:23 PM --- KDIM003908--- Document is RELEASED
- SSN: 326 --- 10/1/2025 5:33:23 PM --- KDIM003908--- Success. Marking Header STATUS = 1
- SSN: 326 --- 10/1/2025 5:33:23 PM --- KDIM003908--- Porting of Invoice [KDIM003908] completed
- SSN: 326 --- 10/1/2025 5:33:23 PM --- KDIM003908--- Signed-out from Acumatica
- SSN: 326 --- 10/1/2025 5:33:23 PM --- KDIM003908--- -Done-
- End of audit trail
- Errors: 0