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

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

• Porting Result for Invoice: KDIM000454
• SSN: 0 --- 12/18/2024 11:22:31 PM --- KDIM000454--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/18/2024 11:22:31 PM --- KDIM000454--- Received PMS request to port bill: [KDIM000454] from client IP: [192.168.1.176]
• SSN: 3860 --- 12/18/2024 11:22:31 PM --- KDIM000454--- Validating header records of found bill: [KDIM000454]
• SSN: 3860 --- 12/18/2024 11:22:31 PM --- KDIM000454--- Validating details of found bill: [KDIM000454]
• SSN: 3860 --- 12/18/2024 11:22:31 PM --- KDIM000454--- Signed-on to Acumatica
• SSN: 3860 --- 12/18/2024 11:22:31 PM --- KDIM000454--- Posting KDI Invoice#: [KDIM000454] to AQ (CAS Series Nbr.: KDIM000454)
• SSN: 3860 --- 12/18/2024 11:22:37 PM --- KDIM000454--- KDI Invoice#: [KDIM000454] has been to AQ Reference Number [KDIM000454]
• SSN: 3860 --- 12/18/2024 11:22:37 PM --- KDIM000454--- Customer Reference: [KDIM000454] Invetory ID: PESTVT Qty: 1 Unit Price: 5995.32 Description: Pest Control (not encoded) Line Amount: 5995.32
• SSN: 3860 --- 12/18/2024 11:22:37 PM --- KDIM000454--- detail record posted [using Inventory: PESTVT]
• SSN: 3860 --- 12/18/2024 11:22:42 PM --- KDIM000454--- Customer Reference: [KDIM000454] Invetory ID: FILEVT Qty: 1 Unit Price: 7118.38 Description: File Storage-1 Bsmt. (not encoded) Line Amount: 7118.38
• SSN: 3860 --- 12/18/2024 11:22:42 PM --- KDIM000454--- detail record posted [using Inventory: FILEVT]
• SSN: 3860 --- 12/18/2024 11:22:47 PM --- KDIM000454--- Customer Reference: [KDIM000454] Invetory ID: CUSAVT Qty: 1 Unit Price: 71501.63 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 71501.63
• SSN: 3860 --- 12/18/2024 11:22:47 PM --- KDIM000454--- detail record posted [using Inventory: CUSAVT]
• SSN: 3860 --- 12/18/2024 11:22:52 PM --- KDIM000454--- Customer Reference: [KDIM000454] Invetory ID: PARKINGVT Qty: 1 Unit Price: 238234.75 Description: Car Parking Space Rental ( 25@ 8,508.38 ) (not encoded) Line Amount: 238234.75
• SSN: 3860 --- 12/18/2024 11:22:52 PM --- KDIM000454--- detail record posted [using Inventory: PARKINGVT]
• SSN: 3860 --- 12/18/2024 11:22:57 PM --- KDIM000454--- Customer Reference: [KDIM000454] Invetory ID: PARKINGVT Qty: 1 Unit Price: 23519.52 Description: Car Parking Space Rental ( 3@ 6,999.86 ) (not encoded) Line Amount: 23519.52
• SSN: 3860 --- 12/18/2024 11:22:57 PM --- KDIM000454--- detail record posted [using Inventory: PARKINGVT]
• SSN: 3860 --- 12/18/2024 11:23:02 PM --- KDIM000454--- Customer Reference: [KDIM000454] Invetory ID: PARKINGVT Qty: 1 Unit Price: 7284.4 Description: Car Parking Space Rental (not encoded) Line Amount: 7284.4
• SSN: 3860 --- 12/18/2024 11:23:02 PM --- KDIM000454--- detail record posted [using Inventory: PARKINGVT]
• SSN: 3860 --- 12/18/2024 11:23:07 PM --- KDIM000454--- Customer Reference: [KDIM000454] Invetory ID: RENTVT Qty: 1 Unit Price: 858851.38 Description: Office Space Rental (not encoded) Line Amount: 858851.38
• SSN: 3860 --- 12/18/2024 11:23:07 PM --- KDIM000454--- detail record posted [using Inventory: RENTVT]
• SSN: 3860 --- 12/18/2024 11:23:12 PM --- KDIM000454--- Document is RELEASED
• SSN: 3860 --- 12/18/2024 11:23:12 PM --- KDIM000454--- Success. Marking Header STATUS = 1
• SSN: 3860 --- 12/18/2024 11:23:12 PM --- KDIM000454--- Porting of Invoice [KDIM000454] completed
• SSN: 3860 --- 12/18/2024 11:23:12 PM --- KDIM000454--- Signed-out from Acumatica
• SSN: 3860 --- 12/18/2024 11:23:12 PM --- KDIM000454--- -Done-
• End of audit trail
• Errors: 0