Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000485
- SSN: 0 --- 12/18/2024 11:35:25 PM --- KDIM000485--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 12/18/2024 11:35:25 PM --- KDIM000485--- Received PMS request to port bill: [KDIM000485] from client IP: [192.168.1.176]
- SSN: 3891 --- 12/18/2024 11:35:25 PM --- KDIM000485--- Validating header records of found bill: [KDIM000485]
- SSN: 3891 --- 12/18/2024 11:35:25 PM --- KDIM000485--- Validating details of found bill: [KDIM000485]
- SSN: 3891 --- 12/18/2024 11:35:26 PM --- KDIM000485--- Signed-on to Acumatica
- SSN: 3891 --- 12/18/2024 11:35:26 PM --- KDIM000485--- Posting KDI Invoice#: [KDIM000485] to AQ (CAS Series Nbr.: KDIM000485)
- SSN: 3891 --- 12/18/2024 11:35:31 PM --- KDIM000485--- KDI Invoice#: [KDIM000485] has been to AQ Reference Number [KDIM000485]
- SSN: 3891 --- 12/18/2024 11:35:31 PM --- KDIM000485--- Customer Reference: [KDIM000485] Invetory ID: PESTVT Qty: 1 Unit Price: 6528.32 Description: Pest Control (not encoded) Line Amount: 6528.32
- SSN: 3891 --- 12/18/2024 11:35:31 PM --- KDIM000485--- detail record posted [using Inventory: PESTVT]
- SSN: 3891 --- 12/18/2024 11:35:36 PM --- KDIM000485--- Customer Reference: [KDIM000485] Invetory ID: FILEVT Qty: 1 Unit Price: 10483 Description: File Storage (27sqm) (not encoded) Line Amount: 10483
- SSN: 3891 --- 12/18/2024 11:35:36 PM --- KDIM000485--- detail record posted [using Inventory: FILEVT]
- SSN: 3891 --- 12/18/2024 11:35:41 PM --- KDIM000485--- Customer Reference: [KDIM000485] Invetory ID: CUSAVT Qty: 1 Unit Price: 1164.8 Description: Common Usage Service Area- Storage (not encoded) Line Amount: 1164.8
- SSN: 3891 --- 12/18/2024 11:35:41 PM --- KDIM000485--- detail record posted [using Inventory: CUSAVT]
- SSN: 3891 --- 12/18/2024 11:35:46 PM --- KDIM000485--- Customer Reference: [KDIM000485] Invetory ID: CUSAVT Qty: 1 Unit Price: 97457.8 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 97457.8
- SSN: 3891 --- 12/18/2024 11:35:46 PM --- KDIM000485--- detail record posted [using Inventory: CUSAVT]
- SSN: 3891 --- 12/18/2024 11:35:51 PM --- KDIM000485--- Customer Reference: [KDIM000485] Invetory ID: PARKINGVT Qty: 1 Unit Price: 85781.67 Description: Car Parking Space Rental ( 13@ 5,891.60 ) (not encoded) Line Amount: 85781.67
- SSN: 3891 --- 12/18/2024 11:35:51 PM --- KDIM000485--- detail record posted [using Inventory: PARKINGVT]
- SSN: 3891 --- 12/18/2024 11:35:56 PM --- KDIM000485--- Customer Reference: [KDIM000485] Invetory ID: RENTVT Qty: 1 Unit Price: 788495.46 Description: Office Space Rental (not encoded) Line Amount: 788495.46
- SSN: 3891 --- 12/18/2024 11:35:56 PM --- KDIM000485--- detail record posted [using Inventory: RENTVT]
- SSN: 3891 --- 12/18/2024 11:36:01 PM --- KDIM000485--- Document is RELEASED
- SSN: 3891 --- 12/18/2024 11:36:01 PM --- KDIM000485--- Success. Marking Header STATUS = 1
- SSN: 3891 --- 12/18/2024 11:36:01 PM --- KDIM000485--- Porting of Invoice [KDIM000485] completed
- SSN: 3891 --- 12/18/2024 11:36:01 PM --- KDIM000485--- Signed-out from Acumatica
- SSN: 3891 --- 12/18/2024 11:36:01 PM --- KDIM000485--- -Done-
- End of audit trail
- Errors: 0