Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000366
- SSN: 0 --- 12/18/2024 10:46:10 PM --- KDIM000366--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/18/2024 10:46:10 PM --- KDIM000366--- Received PMS request to port bill: [KDIM000366] from client IP: [192.168.1.176]
- SSN: 3772 --- 12/18/2024 10:46:10 PM --- KDIM000366--- Validating header records of found bill: [KDIM000366]
- SSN: 3772 --- 12/18/2024 10:46:10 PM --- KDIM000366--- Validating details of found bill: [KDIM000366]
- SSN: 3772 --- 12/18/2024 10:46:11 PM --- KDIM000366--- Signed-on to Acumatica
- SSN: 3772 --- 12/18/2024 10:46:11 PM --- KDIM000366--- Posting KDI Invoice#: [KDIM000366] to AQ (CAS Series Nbr.: KDIM000366)
- SSN: 3772 --- 12/18/2024 10:46:16 PM --- KDIM000366--- KDI Invoice#: [KDIM000366] has been to AQ Reference Number [KDIM000366]
- SSN: 3772 --- 12/18/2024 10:46:16 PM --- KDIM000366--- Customer Reference: [KDIM000366] Invetory ID: PESTVT Qty: 1 Unit Price: 3091.16 Description: Pest Control (not encoded) Line Amount: 3091.16
- SSN: 3772 --- 12/18/2024 10:46:16 PM --- KDIM000366--- detail record posted [using Inventory: PESTVT]
- SSN: 3772 --- 12/18/2024 10:46:21 PM --- KDIM000366--- Customer Reference: [KDIM000366] Invetory ID: CUSAVT Qty: 1 Unit Price: 56856.24 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 56856.24
- SSN: 3772 --- 12/18/2024 10:46:21 PM --- KDIM000366--- detail record posted [using Inventory: CUSAVT]
- SSN: 3772 --- 12/18/2024 10:46:26 PM --- KDIM000366--- Customer Reference: [KDIM000366] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 3410.73 Description: Motorcycle Space Rental ( 3@ 1,015.10 ) (not encoded) Line Amount: 3410.73
- SSN: 3772 --- 12/18/2024 10:46:26 PM --- KDIM000366--- detail record posted [using Inventory: MOTORPARKVT]
- SSN: 3772 --- 12/18/2024 10:46:31 PM --- KDIM000366--- Customer Reference: [KDIM000366] Invetory ID: PARKINGVT Qty: 1 Unit Price: 64774.08 Description: Car Parking Space Rental ( 9@ 6,426.00 ) (not encoded) Line Amount: 64774.08
- SSN: 3772 --- 12/18/2024 10:46:31 PM --- KDIM000366--- detail record posted [using Inventory: PARKINGVT]
- SSN: 3772 --- 12/18/2024 10:46:36 PM --- KDIM000366--- Customer Reference: [KDIM000366] Invetory ID: RENTVT Qty: 1 Unit Price: 524939.95 Description: Office Space Rental (not encoded) Line Amount: 524939.95
- SSN: 3772 --- 12/18/2024 10:46:36 PM --- KDIM000366--- detail record posted [using Inventory: RENTVT]
- SSN: 3772 --- 12/18/2024 10:46:41 PM --- KDIM000366--- Document is RELEASED
- SSN: 3772 --- 12/18/2024 10:46:41 PM --- KDIM000366--- Success. Marking Header STATUS = 1
- SSN: 3772 --- 12/18/2024 10:46:41 PM --- KDIM000366--- Porting of Invoice [KDIM000366] completed
- SSN: 3772 --- 12/18/2024 10:46:41 PM --- KDIM000366--- Signed-out from Acumatica
- SSN: 3772 --- 12/18/2024 10:46:41 PM --- KDIM000366--- -Done-
- End of audit trail
- Errors: 0