Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000354
- SSN: 0 --- 2/4/2025 12:11:40 PM --- KDIM000354--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/4/2025 12:11:40 PM --- KDIM000354--- Received PMS request to port bill: [KDIM000354] from client IP: [10.10.200.2]
- SSN: 4211 --- 2/4/2025 12:11:40 PM --- KDIM000354--- Validating header records of found bill: [KDIM000354]
- SSN: 4211 --- 2/4/2025 12:11:40 PM --- KDIM000354--- Validating details of found bill: [KDIM000354]
- SSN: 4211 --- 2/4/2025 12:11:41 PM --- KDIM000354--- Signed-on to Acumatica
- SSN: 4211 --- 2/4/2025 12:11:41 PM --- KDIM000354--- Posting KDI Invoice#: [KDIM000354] to AQ (CAS Series Nbr.: KDIM000354)
- SSN: 4211 --- 2/4/2025 12:11:46 PM --- KDIM000354--- KDI Invoice#: [KDIM000354] has been to AQ Reference Number [KDIM000354]
- SSN: 4211 --- 2/4/2025 12:11:46 PM --- KDIM000354--- Customer Reference: [KDIM000354] Invetory ID: ORENTVT Qty: 1 Unit Price: 640572.98 Description: Office Rental (not encoded) Line Amount: 640572.98
- SSN: 4211 --- 2/4/2025 12:11:46 PM --- KDIM000354--- detail record posted [using Inventory: ORENTVT]
- SSN: 4211 --- 2/4/2025 12:11:51 PM --- KDIM000354--- Customer Reference: [KDIM000354] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 42778.24 Description: Car Parking/Sticker Vatable Sales (not encoded) Line Amount: 42778.24
- SSN: 4211 --- 2/4/2025 12:11:52 PM --- KDIM000354--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 4211 --- 2/4/2025 12:11:56 PM --- KDIM000354--- Customer Reference: [KDIM000354] Invetory ID: OCUSAVT Qty: 1 Unit Price: 60484.48 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 60484.48
- SSN: 4211 --- 2/4/2025 12:11:57 PM --- KDIM000354--- detail record posted [using Inventory: OCUSAVT]
- SSN: 4211 --- 2/4/2025 12:12:01 PM --- KDIM000354--- Customer Reference: [KDIM000354] Invetory ID: OPESTVT Qty: 1 Unit Price: 3024.22 Description: Pest Control Vatable Sales (not encoded) Line Amount: 3024.22
- SSN: 4211 --- 2/4/2025 12:12:02 PM --- KDIM000354--- detail record posted [using Inventory: OPESTVT]
- SSN: 4211 --- 2/4/2025 12:12:06 PM --- KDIM000354--- Customer Reference: [KDIM000354] Invetory ID: OSIGNVT Qty: 1 Unit Price: 122523.04 Description: Signboard Fee (not encoded) Line Amount: 122523.04
- SSN: 4211 --- 2/4/2025 12:12:07 PM --- KDIM000354--- detail record posted [using Inventory: OSIGNVT]
- SSN: 4211 --- 2/4/2025 12:12:12 PM --- KDIM000354--- Document is RELEASED
- SSN: 4211 --- 2/4/2025 12:12:12 PM --- KDIM000354--- Success. Marking Header STATUS = 1
- SSN: 4211 --- 2/4/2025 12:12:12 PM --- KDIM000354--- Porting of Invoice [KDIM000354] completed
- SSN: 4211 --- 2/4/2025 12:12:12 PM --- KDIM000354--- Signed-out from Acumatica
- SSN: 4211 --- 2/4/2025 12:12:12 PM --- KDIM000354--- -Done-
- End of audit trail
- Errors: 0