Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000707
- SSN: 0 --- 2/4/2025 12:25:53 PM --- KDIM000707--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/4/2025 12:25:53 PM --- KDIM000707--- Received PMS request to port bill: [KDIM000707] from client IP: [10.10.200.2]
- SSN: 4243 --- 2/4/2025 12:25:53 PM --- KDIM000707--- Validating header records of found bill: [KDIM000707]
- SSN: 4243 --- 2/4/2025 12:25:53 PM --- KDIM000707--- Validating details of found bill: [KDIM000707]
- SSN: 4243 --- 2/4/2025 12:25:54 PM --- KDIM000707--- Signed-on to Acumatica
- SSN: 4243 --- 2/4/2025 12:25:54 PM --- KDIM000707--- Posting KDI Invoice#: [KDIM000707] to AQ (CAS Series Nbr.: KDIM000707)
- SSN: 4243 --- 2/4/2025 12:25:59 PM --- KDIM000707--- KDI Invoice#: [KDIM000707] has been to AQ Reference Number [KDIM000707]
- SSN: 4243 --- 2/4/2025 12:25:59 PM --- KDIM000707--- Customer Reference: [KDIM000707] Invetory ID: OPESTZR Qty: 1 Unit Price: 1808 Description: Pest Control (not encoded) Line Amount: 1808
- SSN: 4243 --- 2/4/2025 12:25:59 PM --- KDIM000707--- detail record posted [using Inventory: OPESTZR]
- SSN: 4243 --- 2/4/2025 12:26:04 PM --- KDIM000707--- Customer Reference: [KDIM000707] Invetory ID: OCUSAZR Qty: 1 Unit Price: 32810.68 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 32810.68
- SSN: 4243 --- 2/4/2025 12:26:04 PM --- KDIM000707--- detail record posted [using Inventory: OCUSAZR]
- SSN: 4243 --- 2/4/2025 12:26:09 PM --- KDIM000707--- Customer Reference: [KDIM000707] Invetory ID: OPARKINGZR Qty: 1 Unit Price: 34864.8 Description: Car Parking Space Rental ( 4@ 8,716.20 ) (not encoded) Line Amount: 34864.8
- SSN: 4243 --- 2/4/2025 12:26:09 PM --- KDIM000707--- detail record posted [using Inventory: OPARKINGZR]
- SSN: 4243 --- 2/4/2025 12:26:14 PM --- KDIM000707--- Customer Reference: [KDIM000707] Invetory ID: ORENTZR Qty: 1 Unit Price: 290577.24 Description: Office Space Rental (not encoded) Line Amount: 290577.24
- SSN: 4243 --- 2/4/2025 12:26:14 PM --- KDIM000707--- detail record posted [using Inventory: ORENTZR]
- SSN: 4243 --- 2/4/2025 12:26:20 PM --- KDIM000707--- Document is RELEASED
- SSN: 4243 --- 2/4/2025 12:26:20 PM --- KDIM000707--- Success. Marking Header STATUS = 1
- SSN: 4243 --- 2/4/2025 12:26:20 PM --- KDIM000707--- Porting of Invoice [KDIM000707] completed
- SSN: 4243 --- 2/4/2025 12:26:20 PM --- KDIM000707--- Signed-out from Acumatica
- SSN: 4243 --- 2/4/2025 12:26:20 PM --- KDIM000707--- -Done-
- End of audit trail
- Errors: 0