Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000678
- SSN: 0 --- 2/4/2025 12:14:33 PM --- KDIM000678--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/4/2025 12:14:33 PM --- KDIM000678--- Received PMS request to port bill: [KDIM000678] from client IP: [10.10.200.2]
- SSN: 4217 --- 2/4/2025 12:14:33 PM --- KDIM000678--- Validating header records of found bill: [KDIM000678]
- SSN: 4217 --- 2/4/2025 12:14:33 PM --- KDIM000678--- Validating details of found bill: [KDIM000678]
- SSN: 4217 --- 2/4/2025 12:14:34 PM --- KDIM000678--- Signed-on to Acumatica
- SSN: 4217 --- 2/4/2025 12:14:34 PM --- KDIM000678--- Posting KDI Invoice#: [KDIM000678] to AQ (CAS Series Nbr.: KDIM000678)
- SSN: 4217 --- 2/4/2025 12:14:39 PM --- KDIM000678--- KDI Invoice#: [KDIM000678] has been to AQ Reference Number [KDIM000678]
- SSN: 4217 --- 2/4/2025 12:14:39 PM --- KDIM000678--- Customer Reference: [KDIM000678] Invetory ID: OPESTVT Qty: 1 Unit Price: 3361.02 Description: Pest Control (not encoded) Line Amount: 3361.02
- SSN: 4217 --- 2/4/2025 12:14:39 PM --- KDIM000678--- detail record posted [using Inventory: OPESTVT]
- SSN: 4217 --- 2/4/2025 12:14:44 PM --- KDIM000678--- Customer Reference: [KDIM000678] Invetory ID: OCUSAVT Qty: 1 Unit Price: 73814.46 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 73814.46
- SSN: 4217 --- 2/4/2025 12:14:44 PM --- KDIM000678--- detail record posted [using Inventory: OCUSAVT]
- SSN: 4217 --- 2/4/2025 12:14:49 PM --- KDIM000678--- Customer Reference: [KDIM000678] Invetory ID: OSIGNVT Qty: 1 Unit Price: 57977.19 Description: Signboard Fee-1 Vatable Sales (not encoded) Line Amount: 57977.19
- SSN: 4217 --- 2/4/2025 12:14:49 PM --- KDIM000678--- detail record posted [using Inventory: OSIGNVT]
- SSN: 4217 --- 2/4/2025 12:14:54 PM --- KDIM000678--- Customer Reference: [KDIM000678] Invetory ID: ORENTVT Qty: 1 Unit Price: 850761.87 Description: Office Rental (not encoded) Line Amount: 850761.87
- SSN: 4217 --- 2/4/2025 12:14:54 PM --- KDIM000678--- detail record posted [using Inventory: ORENTVT]
- SSN: 4217 --- 2/4/2025 12:14:59 PM --- KDIM000678--- Customer Reference: [KDIM000678] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 57813.3 Description: Car Parking (not encoded) Line Amount: 57813.3
- SSN: 4217 --- 2/4/2025 12:14:59 PM --- KDIM000678--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 4217 --- 2/4/2025 12:15:05 PM --- KDIM000678--- Document is RELEASED
- SSN: 4217 --- 2/4/2025 12:15:05 PM --- KDIM000678--- Success. Marking Header STATUS = 1
- SSN: 4217 --- 2/4/2025 12:15:05 PM --- KDIM000678--- Porting of Invoice [KDIM000678] completed
- SSN: 4217 --- 2/4/2025 12:15:05 PM --- KDIM000678--- Signed-out from Acumatica
- SSN: 4217 --- 2/4/2025 12:15:05 PM --- KDIM000678--- -Done-
- End of audit trail
- Errors: 0