Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000758
- SSN: 0 --- 2/4/2025 12:49:57 PM --- KDIM000758--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/4/2025 12:49:57 PM --- KDIM000758--- Received PMS request to port bill: [KDIM000758] from client IP: [10.10.200.2]
- SSN: 4294 --- 2/4/2025 12:49:57 PM --- KDIM000758--- Validating header records of found bill: [KDIM000758]
- SSN: 4294 --- 2/4/2025 12:49:57 PM --- KDIM000758--- Validating details of found bill: [KDIM000758]
- SSN: 4294 --- 2/4/2025 12:49:58 PM --- KDIM000758--- Signed-on to Acumatica
- SSN: 4294 --- 2/4/2025 12:49:58 PM --- KDIM000758--- Posting KDI Invoice#: [KDIM000758] to AQ (CAS Series Nbr.: KDIM000758)
- SSN: 4294 --- 2/4/2025 12:50:03 PM --- KDIM000758--- KDI Invoice#: [KDIM000758] has been to AQ Reference Number [KDIM000758]
- SSN: 4294 --- 2/4/2025 12:50:03 PM --- KDIM000758--- Customer Reference: [KDIM000758] Invetory ID: OPESTZR Qty: 1 Unit Price: 3597.24 Description: Pest Control (not encoded) Line Amount: 3597.24
- SSN: 4294 --- 2/4/2025 12:50:04 PM --- KDIM000758--- detail record posted [using Inventory: OPESTZR]
- SSN: 4294 --- 2/4/2025 12:50:08 PM --- KDIM000758--- Customer Reference: [KDIM000758] Invetory ID: OCONDENSERZR Qty: 1 Unit Price: 11605.74 Description: 6 Condenser Space Rental (not encoded) Line Amount: 11605.74
- SSN: 4294 --- 2/4/2025 12:50:08 PM --- KDIM000758--- detail record posted [using Inventory: OCONDENSERZR]
- SSN: 4294 --- 2/4/2025 12:50:13 PM --- KDIM000758--- Customer Reference: [KDIM000758] Invetory ID: OCUSAZR Qty: 1 Unit Price: 102287.52 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 102287.52
- SSN: 4294 --- 2/4/2025 12:50:13 PM --- KDIM000758--- detail record posted [using Inventory: OCUSAZR]
- SSN: 4294 --- 2/4/2025 12:50:18 PM --- KDIM000758--- Customer Reference: [KDIM000758] Invetory ID: OMOTORPARKZR Qty: 1 Unit Price: 4725 Description: Motorcycle Space Rental ( 5@ 945.00 ) (not encoded) Line Amount: 4725
- SSN: 4294 --- 2/4/2025 12:50:18 PM --- KDIM000758--- detail record posted [using Inventory: OMOTORPARKZR]
- SSN: 4294 --- 2/4/2025 12:50:23 PM --- KDIM000758--- Customer Reference: [KDIM000758] Invetory ID: OPARKINGZR Qty: 1 Unit Price: 52500 Description: Car Parking Space Rental ( 10@ 5,250.00 ) (not encoded) Line Amount: 52500
- SSN: 4294 --- 2/4/2025 12:50:24 PM --- KDIM000758--- detail record posted [using Inventory: OPARKINGZR]
- SSN: 4294 --- 2/4/2025 12:50:28 PM --- KDIM000758--- Customer Reference: [KDIM000758] Invetory ID: ORENTZR Qty: 1 Unit Price: 598041.15 Description: Office Space Rental (not encoded) Line Amount: 598041.15
- SSN: 4294 --- 2/4/2025 12:50:28 PM --- KDIM000758--- detail record posted [using Inventory: ORENTZR]
- SSN: 4294 --- 2/4/2025 12:50:34 PM --- KDIM000758--- Document is RELEASED
- SSN: 4294 --- 2/4/2025 12:50:34 PM --- KDIM000758--- Success. Marking Header STATUS = 1
- SSN: 4294 --- 2/4/2025 12:50:34 PM --- KDIM000758--- Porting of Invoice [KDIM000758] completed
- SSN: 4294 --- 2/4/2025 12:50:34 PM --- KDIM000758--- Signed-out from Acumatica
- SSN: 4294 --- 2/4/2025 12:50:34 PM --- KDIM000758--- -Done-
- End of audit trail
- Errors: 0