Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000735
- SSN: 0 --- 2/4/2025 12:39:10 PM --- KDIM000735--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/4/2025 12:39:10 PM --- KDIM000735--- Received PMS request to port bill: [KDIM000735] from client IP: [10.10.200.2]
- SSN: 4271 --- 2/4/2025 12:39:10 PM --- KDIM000735--- Validating header records of found bill: [KDIM000735]
- SSN: 4271 --- 2/4/2025 12:39:10 PM --- KDIM000735--- Validating details of found bill: [KDIM000735]
- SSN: 4271 --- 2/4/2025 12:39:10 PM --- KDIM000735--- Signed-on to Acumatica
- SSN: 4271 --- 2/4/2025 12:39:10 PM --- KDIM000735--- Posting KDI Invoice#: [KDIM000735] to AQ (CAS Series Nbr.: KDIM000735)
- SSN: 4271 --- 2/4/2025 12:39:15 PM --- KDIM000735--- KDI Invoice#: [KDIM000735] has been to AQ Reference Number [KDIM000735]
- SSN: 4271 --- 2/4/2025 12:39:15 PM --- KDIM000735--- Customer Reference: [KDIM000735] Invetory ID: OPESTVT Qty: 1 Unit Price: 5598.71 Description: Pest Control (not encoded) Line Amount: 5598.71
- SSN: 4271 --- 2/4/2025 12:39:16 PM --- KDIM000735--- detail record posted [using Inventory: OPESTVT]
- SSN: 4271 --- 2/4/2025 12:39:20 PM --- KDIM000735--- Customer Reference: [KDIM000735] Invetory ID: OCUSAVT Qty: 1 Unit Price: 53811.5 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 53811.5
- SSN: 4271 --- 2/4/2025 12:39:21 PM --- KDIM000735--- detail record posted [using Inventory: OCUSAVT]
- SSN: 4271 --- 2/4/2025 12:39:25 PM --- KDIM000735--- Customer Reference: [KDIM000735] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 27165.6 Description: Car Parking Space Rental ( 4@ 6,063.75 ) (not encoded) Line Amount: 27165.6
- SSN: 4271 --- 2/4/2025 12:39:26 PM --- KDIM000735--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 4271 --- 2/4/2025 12:39:30 PM --- KDIM000735--- Customer Reference: [KDIM000735] Invetory ID: ORENTVT Qty: 1 Unit Price: 406124.54 Description: Office Space Rental (not encoded) Line Amount: 406124.54
- SSN: 4271 --- 2/4/2025 12:39:31 PM --- KDIM000735--- detail record posted [using Inventory: ORENTVT]
- SSN: 4271 --- 2/4/2025 12:39:36 PM --- KDIM000735--- Document is RELEASED
- SSN: 4271 --- 2/4/2025 12:39:36 PM --- KDIM000735--- Success. Marking Header STATUS = 1
- SSN: 4271 --- 2/4/2025 12:39:36 PM --- KDIM000735--- Porting of Invoice [KDIM000735] completed
- SSN: 4271 --- 2/4/2025 12:39:36 PM --- KDIM000735--- Signed-out from Acumatica
- SSN: 4271 --- 2/4/2025 12:39:36 PM --- KDIM000735--- -Done-
- End of audit trail
- Errors: 0