Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000765
- SSN: 0 --- 2/4/2025 12:53:24 PM --- KDIM000765--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/4/2025 12:53:24 PM --- KDIM000765--- Received PMS request to port bill: [KDIM000765] from client IP: [10.10.200.2]
- SSN: 4301 --- 2/4/2025 12:53:24 PM --- KDIM000765--- Validating header records of found bill: [KDIM000765]
- SSN: 4301 --- 2/4/2025 12:53:24 PM --- KDIM000765--- Validating details of found bill: [KDIM000765]
- SSN: 4301 --- 2/4/2025 12:53:24 PM --- KDIM000765--- Signed-on to Acumatica
- SSN: 4301 --- 2/4/2025 12:53:25 PM --- KDIM000765--- Posting KDI Invoice#: [KDIM000765] to AQ (CAS Series Nbr.: KDIM000765)
- SSN: 4301 --- 2/4/2025 12:53:30 PM --- KDIM000765--- KDI Invoice#: [KDIM000765] has been to AQ Reference Number [KDIM000765]
- SSN: 4301 --- 2/4/2025 12:53:30 PM --- KDIM000765--- Customer Reference: [KDIM000765] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 3524.71 Description: Car Parking Space Rental (not encoded) Line Amount: 3524.71
- SSN: 4301 --- 2/4/2025 12:53:30 PM --- KDIM000765--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 4301 --- 2/4/2025 12:53:35 PM --- KDIM000765--- Customer Reference: [KDIM000765] Invetory ID: ORENTVT Qty: 1 Unit Price: 858851.38 Description: Office Space Rental (not encoded) Line Amount: 858851.38
- SSN: 4301 --- 2/4/2025 12:53:35 PM --- KDIM000765--- detail record posted [using Inventory: ORENTVT]
- SSN: 4301 --- 2/4/2025 12:53:40 PM --- KDIM000765--- Customer Reference: [KDIM000765] Invetory ID: OPESTVT Qty: 1 Unit Price: 5995.32 Description: Pest Control (not encoded) Line Amount: 5995.32
- SSN: 4301 --- 2/4/2025 12:53:40 PM --- KDIM000765--- detail record posted [using Inventory: OPESTVT]
- SSN: 4301 --- 2/4/2025 12:53:45 PM --- KDIM000765--- Customer Reference: [KDIM000765] Invetory ID: OFILEVT Qty: 1 Unit Price: 7118.38 Description: File Storage-1 Bsmt. (not encoded) Line Amount: 7118.38
- SSN: 4301 --- 2/4/2025 12:53:45 PM --- KDIM000765--- detail record posted [using Inventory: OFILEVT]
- SSN: 4301 --- 2/4/2025 12:53:50 PM --- KDIM000765--- Customer Reference: [KDIM000765] Invetory ID: OCUSAVT Qty: 1 Unit Price: 71501.63 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 71501.63
- SSN: 4301 --- 2/4/2025 12:53:50 PM --- KDIM000765--- detail record posted [using Inventory: OCUSAVT]
- SSN: 4301 --- 2/4/2025 12:53:55 PM --- KDIM000765--- Customer Reference: [KDIM000765] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 238234.75 Description: Car Parking Space Rental ( 25@ 8,508.38 ) (not encoded) Line Amount: 238234.75
- SSN: 4301 --- 2/4/2025 12:53:55 PM --- KDIM000765--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 4301 --- 2/4/2025 12:54:00 PM --- KDIM000765--- Customer Reference: [KDIM000765] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 23519.52 Description: Car Parking Space Rental ( 3@ 6,999.86 ) (not encoded) Line Amount: 23519.52
- SSN: 4301 --- 2/4/2025 12:54:00 PM --- KDIM000765--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 4301 --- 2/4/2025 12:54:05 PM --- KDIM000765--- Customer Reference: [KDIM000765] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 7284.4 Description: Car Parking Space Rental (not encoded) Line Amount: 7284.4
- SSN: 4301 --- 2/4/2025 12:54:05 PM --- KDIM000765--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 4301 --- 2/4/2025 12:54:10 PM --- KDIM000765--- Document is RELEASED
- SSN: 4301 --- 2/4/2025 12:54:10 PM --- KDIM000765--- Success. Marking Header STATUS = 1
- SSN: 4301 --- 2/4/2025 12:54:10 PM --- KDIM000765--- Porting of Invoice [KDIM000765] completed
- SSN: 4301 --- 2/4/2025 12:54:10 PM --- KDIM000765--- Signed-out from Acumatica
- SSN: 4301 --- 2/4/2025 12:54:10 PM --- KDIM000765--- -Done-
- End of audit trail
- Errors: 0