Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000449
- SSN: 0 --- 12/18/2024 11:20:32 PM --- KDIM000449--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/18/2024 11:20:32 PM --- KDIM000449--- Received PMS request to port bill: [KDIM000449] from client IP: [192.168.1.176]
- SSN: 3855 --- 12/18/2024 11:20:32 PM --- KDIM000449--- Validating header records of found bill: [KDIM000449]
- SSN: 3855 --- 12/18/2024 11:20:32 PM --- KDIM000449--- Validating details of found bill: [KDIM000449]
- SSN: 3855 --- 12/18/2024 11:20:33 PM --- KDIM000449--- Signed-on to Acumatica
- SSN: 3855 --- 12/18/2024 11:20:33 PM --- KDIM000449--- Posting KDI Invoice#: [KDIM000449] to AQ (CAS Series Nbr.: KDIM000449)
- SSN: 3855 --- 12/18/2024 11:20:38 PM --- KDIM000449--- KDI Invoice#: [KDIM000449] has been to AQ Reference Number [KDIM000449]
- SSN: 3855 --- 12/18/2024 11:20:38 PM --- KDIM000449--- Customer Reference: [KDIM000449] Invetory ID: PESTVT Qty: 1 Unit Price: 1880.46 Description: Pest Control (not encoded) Line Amount: 1880.46
- SSN: 3855 --- 12/18/2024 11:20:39 PM --- KDIM000449--- detail record posted [using Inventory: PESTVT]
- SSN: 3855 --- 12/18/2024 11:20:43 PM --- KDIM000449--- Customer Reference: [KDIM000449] Invetory ID: FILEVT Qty: 1 Unit Price: 8599.51 Description: Storage Rental 16.25 sqm. (not encoded) Line Amount: 8599.51
- SSN: 3855 --- 12/18/2024 11:20:44 PM --- KDIM000449--- detail record posted [using Inventory: FILEVT]
- SSN: 3855 --- 12/18/2024 11:20:48 PM --- KDIM000449--- Customer Reference: [KDIM000449] Invetory ID: CUSAVT Qty: 1 Unit Price: 44342.97 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 44342.97
- SSN: 3855 --- 12/18/2024 11:20:49 PM --- KDIM000449--- detail record posted [using Inventory: CUSAVT]
- SSN: 3855 --- 12/18/2024 11:20:53 PM --- KDIM000449--- Customer Reference: [KDIM000449] Invetory ID: PARKINGVT Qty: 1 Unit Price: 42126.85 Description: Car Parking Space Rental ( 5@ 7,522.65 ) (not encoded) Line Amount: 42126.85
- SSN: 3855 --- 12/18/2024 11:20:54 PM --- KDIM000449--- detail record posted [using Inventory: PARKINGVT]
- SSN: 3855 --- 12/18/2024 11:20:58 PM --- KDIM000449--- Customer Reference: [KDIM000449] Invetory ID: PARKINGVT Qty: 1 Unit Price: 24072.48 Description: Car Parking Space Rental ( 3@ 7,164.43 ) (not encoded) Line Amount: 24072.48
- SSN: 3855 --- 12/18/2024 11:20:59 PM --- KDIM000449--- detail record posted [using Inventory: PARKINGVT]
- SSN: 3855 --- 12/18/2024 11:21:03 PM --- KDIM000449--- Customer Reference: [KDIM000449] Invetory ID: RENTVT Qty: 1 Unit Price: 244223.47 Description: Office Space Rental (not encoded) Line Amount: 244223.47
- SSN: 3855 --- 12/18/2024 11:21:04 PM --- KDIM000449--- detail record posted [using Inventory: RENTVT]
- SSN: 3855 --- 12/18/2024 11:21:09 PM --- KDIM000449--- Document is RELEASED
- SSN: 3855 --- 12/18/2024 11:21:09 PM --- KDIM000449--- Success. Marking Header STATUS = 1
- SSN: 3855 --- 12/18/2024 11:21:09 PM --- KDIM000449--- Porting of Invoice [KDIM000449] completed
- SSN: 3855 --- 12/18/2024 11:21:09 PM --- KDIM000449--- Signed-out from Acumatica
- SSN: 3855 --- 12/18/2024 11:21:09 PM --- KDIM000449--- -Done-
- End of audit trail
- Errors: 0