Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail

BRANCH: (KDI) TRAN: (NRT-CAS)

• Porting Result for Invoice: KDIM000396
• SSN: 0 --- 12/18/2024 10:58:13 PM --- KDIM000396--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/18/2024 10:58:13 PM --- KDIM000396--- Received PMS request to port bill: [KDIM000396] from client IP: [192.168.1.176]
• SSN: 3802 --- 12/18/2024 10:58:13 PM --- KDIM000396--- Validating header records of found bill: [KDIM000396]
• SSN: 3802 --- 12/18/2024 10:58:13 PM --- KDIM000396--- Validating details of found bill: [KDIM000396]
• SSN: 3802 --- 12/18/2024 10:58:13 PM --- KDIM000396--- Signed-on to Acumatica
• SSN: 3802 --- 12/18/2024 10:58:13 PM --- KDIM000396--- Posting KDI Invoice#: [KDIM000396] to AQ (CAS Series Nbr.: KDIM000396)
• SSN: 3802 --- 12/18/2024 10:58:18 PM --- KDIM000396--- KDI Invoice#: [KDIM000396] has been to AQ Reference Number [KDIM000396]
• SSN: 3802 --- 12/18/2024 10:58:18 PM --- KDIM000396--- Customer Reference: [KDIM000396] Invetory ID: SIGNVT Qty: 1 Unit Price: 7043.67 Description: Signboard Fee (not encoded) Line Amount: 7043.67
• SSN: 3802 --- 12/18/2024 10:58:19 PM --- KDIM000396--- detail record posted [using Inventory: SIGNVT]
• SSN: 3802 --- 12/18/2024 10:58:23 PM --- KDIM000396--- Customer Reference: [KDIM000396] Invetory ID: PESTVT Qty: 1 Unit Price: 672 Description: Pest Control (not encoded) Line Amount: 672
• SSN: 3802 --- 12/18/2024 10:58:24 PM --- KDIM000396--- detail record posted [using Inventory: PESTVT]
• SSN: 3802 --- 12/18/2024 10:58:28 PM --- KDIM000396--- Customer Reference: [KDIM000396] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 7056 Description: Two (2) Condenser Unit Space Rental (not encoded) Line Amount: 7056
• SSN: 3802 --- 12/18/2024 10:58:29 PM --- KDIM000396--- detail record posted [using Inventory: CONDENSERVT]
• SSN: 3802 --- 12/18/2024 10:58:33 PM --- KDIM000396--- Customer Reference: [KDIM000396] Invetory ID: CUSAVT Qty: 1 Unit Price: 12252.58 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 12252.58
• SSN: 3802 --- 12/18/2024 10:58:34 PM --- KDIM000396--- detail record posted [using Inventory: CUSAVT]
• SSN: 3802 --- 12/18/2024 10:58:38 PM --- KDIM000396--- Customer Reference: [KDIM000396] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 3704.4 Description: Motorcycle Space Rental ( 3@ 1,102.50 ) (not encoded) Line Amount: 3704.4
• SSN: 3802 --- 12/18/2024 10:58:39 PM --- KDIM000396--- detail record posted [using Inventory: MOTORPARKVT]
• SSN: 3802 --- 12/18/2024 10:58:44 PM --- KDIM000396--- Customer Reference: [KDIM000396] Invetory ID: PARKINGVT Qty: 1 Unit Price: 28588.76 Description: Car Parking Space Rental ( 4@ 6,381.42 ) (not encoded) Line Amount: 28588.76
• SSN: 3802 --- 12/18/2024 10:58:44 PM --- KDIM000396--- detail record posted [using Inventory: PARKINGVT]
• SSN: 3802 --- 12/18/2024 10:58:49 PM --- KDIM000396--- Customer Reference: [KDIM000396] Invetory ID: RENTVT Qty: 1 Unit Price: 67200 Description: Office Space Rental (not encoded) Line Amount: 67200
• SSN: 3802 --- 12/18/2024 10:58:49 PM --- KDIM000396--- detail record posted [using Inventory: RENTVT]
• SSN: 3802 --- 12/18/2024 10:58:54 PM --- KDIM000396--- Document is RELEASED
• SSN: 3802 --- 12/18/2024 10:58:54 PM --- KDIM000396--- Success. Marking Header STATUS = 1
• SSN: 3802 --- 12/18/2024 10:58:54 PM --- KDIM000396--- Porting of Invoice [KDIM000396] completed
• SSN: 3802 --- 12/18/2024 10:58:54 PM --- KDIM000396--- Signed-out from Acumatica
• SSN: 3802 --- 12/18/2024 10:58:54 PM --- KDIM000396--- -Done-
• End of audit trail
• Errors: 0