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

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

• Porting Result for Invoice: KDIM000457
• SSN: 0 --- 12/18/2024 11:23:57 PM --- KDIM000457--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/18/2024 11:23:57 PM --- KDIM000457--- Received PMS request to port bill: [KDIM000457] from client IP: [192.168.1.176]
• SSN: 3863 --- 12/18/2024 11:23:57 PM --- KDIM000457--- Validating header records of found bill: [KDIM000457]
• SSN: 3863 --- 12/18/2024 11:23:57 PM --- KDIM000457--- Validating details of found bill: [KDIM000457]
• SSN: 3863 --- 12/18/2024 11:23:58 PM --- KDIM000457--- Signed-on to Acumatica
• SSN: 3863 --- 12/18/2024 11:23:58 PM --- KDIM000457--- Posting KDI Invoice#: [KDIM000457] to AQ (CAS Series Nbr.: KDIM000457)
• SSN: 3863 --- 12/18/2024 11:24:03 PM --- KDIM000457--- KDI Invoice#: [KDIM000457] has been to AQ Reference Number [KDIM000457]
• SSN: 3863 --- 12/18/2024 11:24:03 PM --- KDIM000457--- Customer Reference: [KDIM000457] Invetory ID: PESTVT Qty: 1 Unit Price: 659.88 Description: Pest Control (not encoded) Line Amount: 659.88
• SSN: 3863 --- 12/18/2024 11:24:04 PM --- KDIM000457--- detail record posted [using Inventory: PESTVT]
• SSN: 3863 --- 12/18/2024 11:24:08 PM --- KDIM000457--- Customer Reference: [KDIM000457] Invetory ID: FILEVT Qty: 1 Unit Price: 6787.13 Description: File Storage-1 (not encoded) Line Amount: 6787.13
• SSN: 3863 --- 12/18/2024 11:24:09 PM --- KDIM000457--- detail record posted [using Inventory: FILEVT]
• SSN: 3863 --- 12/18/2024 11:24:13 PM --- KDIM000457--- Customer Reference: [KDIM000457] Invetory ID: CUSAVT Qty: 1 Unit Price: 14003.54 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 14003.54
• SSN: 3863 --- 12/18/2024 11:24:13 PM --- KDIM000457--- detail record posted [using Inventory: CUSAVT]
• SSN: 3863 --- 12/18/2024 11:24:18 PM --- KDIM000457--- Customer Reference: [KDIM000457] Invetory ID: PARKINGVT Qty: 1 Unit Price: 23040.18 Description: Car Parking Space Rental ( 3@ 6,857.20 ) (not encoded) Line Amount: 23040.18
• SSN: 3863 --- 12/18/2024 11:24:19 PM --- KDIM000457--- detail record posted [using Inventory: PARKINGVT]
• SSN: 3863 --- 12/18/2024 11:24:23 PM --- KDIM000457--- Customer Reference: [KDIM000457] Invetory ID: RENTVT Qty: 1 Unit Price: 140047.92 Description: Office Space Rental (not encoded) Line Amount: 140047.92
• SSN: 3863 --- 12/18/2024 11:24:24 PM --- KDIM000457--- detail record posted [using Inventory: RENTVT]
• SSN: 3863 --- 12/18/2024 11:24:29 PM --- KDIM000457--- Document is RELEASED
• SSN: 3863 --- 12/18/2024 11:24:29 PM --- KDIM000457--- Success. Marking Header STATUS = 1
• SSN: 3863 --- 12/18/2024 11:24:29 PM --- KDIM000457--- Porting of Invoice [KDIM000457] completed
• SSN: 3863 --- 12/18/2024 11:24:29 PM --- KDIM000457--- Signed-out from Acumatica
• SSN: 3863 --- 12/18/2024 11:24:29 PM --- KDIM000457--- -Done-
• End of audit trail
• Errors: 0