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

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

• Porting Result for Invoice: KDIM000483
• SSN: 0 --- 12/18/2024 11:34:09 PM --- KDIM000483--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/18/2024 11:34:09 PM --- KDIM000483--- Received PMS request to port bill: [KDIM000483] from client IP: [192.168.1.176]
• SSN: 3889 --- 12/18/2024 11:34:09 PM --- KDIM000483--- Validating header records of found bill: [KDIM000483]
• SSN: 3889 --- 12/18/2024 11:34:09 PM --- KDIM000483--- Validating details of found bill: [KDIM000483]
• SSN: 3889 --- 12/18/2024 11:34:09 PM --- KDIM000483--- Signed-on to Acumatica
• SSN: 3889 --- 12/18/2024 11:34:09 PM --- KDIM000483--- Posting KDI Invoice#: [KDIM000483] to AQ (CAS Series Nbr.: KDIM000483)
• SSN: 3889 --- 12/18/2024 11:34:14 PM --- KDIM000483--- KDI Invoice#: [KDIM000483] has been to AQ Reference Number [KDIM000483]
• SSN: 3889 --- 12/18/2024 11:34:14 PM --- KDIM000483--- Customer Reference: [KDIM000483] Invetory ID: SIGNVT Qty: 1 Unit Price: 8460.3 Description: Pylon Signage - Dela rosa (not encoded) Line Amount: 8460.3
• SSN: 3889 --- 12/18/2024 11:34:15 PM --- KDIM000483--- detail record posted [using Inventory: SIGNVT]
• SSN: 3889 --- 12/18/2024 11:34:19 PM --- KDIM000483--- Customer Reference: [KDIM000483] Invetory ID: SIGNVT Qty: 1 Unit Price: 9668.89 Description: Pylon Signage - (2) Chino R. (not encoded) Line Amount: 9668.89
• SSN: 3889 --- 12/18/2024 11:34:20 PM --- KDIM000483--- detail record posted [using Inventory: SIGNVT]
• SSN: 3889 --- 12/18/2024 11:34:24 PM --- KDIM000483--- Customer Reference: [KDIM000483] Invetory ID: PESTVT Qty: 1 Unit Price: 1264.2 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1264.2
• SSN: 3889 --- 12/18/2024 11:34:25 PM --- KDIM000483--- detail record posted [using Inventory: PESTVT]
• SSN: 3889 --- 12/18/2024 11:34:29 PM --- KDIM000483--- Customer Reference: [KDIM000483] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 9039.34 Description: Condenser Unit Space Rental (2 spaces) (not encoded) Line Amount: 9039.34
• SSN: 3889 --- 12/18/2024 11:34:30 PM --- KDIM000483--- detail record posted [using Inventory: CONDENSERVT]
• SSN: 3889 --- 12/18/2024 11:34:34 PM --- KDIM000483--- Customer Reference: [KDIM000483] Invetory ID: CUSAVT Qty: 1 Unit Price: 38978.3 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 38978.3
• SSN: 3889 --- 12/18/2024 11:34:35 PM --- KDIM000483--- detail record posted [using Inventory: CUSAVT]
• SSN: 3889 --- 12/18/2024 11:34:39 PM --- KDIM000483--- Customer Reference: [KDIM000483] Invetory ID: PARKINGVT Qty: 1 Unit Price: 38311.6 Description: Car Parking Space Rental ( 4@ 8,551.70 ) (not encoded) Line Amount: 38311.6
• SSN: 3889 --- 12/18/2024 11:34:40 PM --- KDIM000483--- detail record posted [using Inventory: PARKINGVT]
• SSN: 3889 --- 12/18/2024 11:34:44 PM --- KDIM000483--- Customer Reference: [KDIM000483] Invetory ID: RENTVT Qty: 1 Unit Price: 497177.35 Description: Office Space Rental (not encoded) Line Amount: 497177.35
• SSN: 3889 --- 12/18/2024 11:34:45 PM --- KDIM000483--- detail record posted [using Inventory: RENTVT]
• SSN: 3889 --- 12/18/2024 11:34:50 PM --- KDIM000483--- Document is RELEASED
• SSN: 3889 --- 12/18/2024 11:34:50 PM --- KDIM000483--- Success. Marking Header STATUS = 1
• SSN: 3889 --- 12/18/2024 11:34:50 PM --- KDIM000483--- Porting of Invoice [KDIM000483] completed
• SSN: 3889 --- 12/18/2024 11:34:50 PM --- KDIM000483--- Signed-out from Acumatica
• SSN: 3889 --- 12/18/2024 11:34:50 PM --- KDIM000483--- -Done-
• End of audit trail
• Errors: 0