Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000699
- SSN: 0 --- 2/4/2025 12:22:36 PM --- KDIM000699--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/4/2025 12:22:36 PM --- KDIM000699--- Received PMS request to port bill: [KDIM000699] from client IP: [10.10.200.2]
- SSN: 4235 --- 2/4/2025 12:22:36 PM --- KDIM000699--- Validating header records of found bill: [KDIM000699]
- SSN: 4235 --- 2/4/2025 12:22:36 PM --- KDIM000699--- Validating details of found bill: [KDIM000699]
- SSN: 4235 --- 2/4/2025 12:22:36 PM --- KDIM000699--- Signed-on to Acumatica
- SSN: 4235 --- 2/4/2025 12:22:37 PM --- KDIM000699--- Posting KDI Invoice#: [KDIM000699] to AQ (CAS Series Nbr.: KDIM000699)
- SSN: 4235 --- 2/4/2025 12:22:42 PM --- KDIM000699--- KDI Invoice#: [KDIM000699] has been to AQ Reference Number [KDIM000699]
- SSN: 4235 --- 2/4/2025 12:22:42 PM --- KDIM000699--- Customer Reference: [KDIM000699] Invetory ID: OPESTVT Qty: 1 Unit Price: 1448.7 Description: Pest Control (not encoded) Line Amount: 1448.7
- SSN: 4235 --- 2/4/2025 12:22:42 PM --- KDIM000699--- detail record posted [using Inventory: OPESTVT]
- SSN: 4235 --- 2/4/2025 12:22:47 PM --- KDIM000699--- Customer Reference: [KDIM000699] Invetory ID: OCUSAVT Qty: 1 Unit Price: 21197.27 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 21197.27
- SSN: 4235 --- 2/4/2025 12:22:47 PM --- KDIM000699--- detail record posted [using Inventory: OCUSAVT]
- SSN: 4235 --- 2/4/2025 12:22:52 PM --- KDIM000699--- Customer Reference: [KDIM000699] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 11489.02 Description: Car Parking Space Rental ( 2@ 5,129.03 ) (not encoded) Line Amount: 11489.02
- SSN: 4235 --- 2/4/2025 12:22:52 PM --- KDIM000699--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 4235 --- 2/4/2025 12:22:57 PM --- KDIM000699--- Customer Reference: [KDIM000699] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 5600 Description: Car Parking Space Rental (not encoded) Line Amount: 5600
- SSN: 4235 --- 2/4/2025 12:22:57 PM --- KDIM000699--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 4235 --- 2/4/2025 12:23:02 PM --- KDIM000699--- Customer Reference: [KDIM000699] Invetory ID: ORENTVT Qty: 1 Unit Price: 120117.83 Description: Office Space Rental (not encoded) Line Amount: 120117.83
- SSN: 4235 --- 2/4/2025 12:23:02 PM --- KDIM000699--- detail record posted [using Inventory: ORENTVT]
- SSN: 4235 --- 2/4/2025 12:23:07 PM --- KDIM000699--- Document is RELEASED
- SSN: 4235 --- 2/4/2025 12:23:07 PM --- KDIM000699--- Success. Marking Header STATUS = 1
- SSN: 4235 --- 2/4/2025 12:23:07 PM --- KDIM000699--- Porting of Invoice [KDIM000699] completed
- SSN: 4235 --- 2/4/2025 12:23:07 PM --- KDIM000699--- Signed-out from Acumatica
- SSN: 4235 --- 2/4/2025 12:23:07 PM --- KDIM000699--- -Done-
- End of audit trail
- Errors: 0