Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000769
- SSN: 0 --- 2/4/2025 12:55:43 PM --- KDIM000769--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/4/2025 12:55:43 PM --- KDIM000769--- Received PMS request to port bill: [KDIM000769] from client IP: [10.10.200.2]
- SSN: 4305 --- 2/4/2025 12:55:43 PM --- KDIM000769--- Validating header records of found bill: [KDIM000769]
- SSN: 4305 --- 2/4/2025 12:55:43 PM --- KDIM000769--- Validating details of found bill: [KDIM000769]
- SSN: 4305 --- 2/4/2025 12:55:43 PM --- KDIM000769--- Signed-on to Acumatica
- SSN: 4305 --- 2/4/2025 12:55:43 PM --- KDIM000769--- Posting KDI Invoice#: [KDIM000769] to AQ (CAS Series Nbr.: KDIM000769)
- SSN: 4305 --- 2/4/2025 12:55:48 PM --- KDIM000769--- KDI Invoice#: [KDIM000769] has been to AQ Reference Number [KDIM000769]
- SSN: 4305 --- 2/4/2025 12:55:48 PM --- KDIM000769--- Customer Reference: [KDIM000769] Invetory ID: OPESTVT Qty: 1 Unit Price: 3977.01 Description: Pest Control (not encoded) Line Amount: 3977.01
- SSN: 4305 --- 2/4/2025 12:55:49 PM --- KDIM000769--- detail record posted [using Inventory: OPESTVT]
- SSN: 4305 --- 2/4/2025 12:55:53 PM --- KDIM000769--- Customer Reference: [KDIM000769] Invetory ID: OCUSAVT Qty: 1 Unit Price: 95535.69 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 95535.69
- SSN: 4305 --- 2/4/2025 12:55:54 PM --- KDIM000769--- detail record posted [using Inventory: OCUSAVT]
- SSN: 4305 --- 2/4/2025 12:55:58 PM --- KDIM000769--- Customer Reference: [KDIM000769] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 82632.9 Description: Car Parking Space Rental ( 10@ 7,377.94 ) (not encoded) Line Amount: 82632.9
- SSN: 4305 --- 2/4/2025 12:55:59 PM --- KDIM000769--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 4305 --- 2/4/2025 12:56:03 PM --- KDIM000769--- Customer Reference: [KDIM000769] Invetory ID: ORENTVT Qty: 1 Unit Price: 818842.08 Description: Office Space Rental (not encoded) Line Amount: 818842.08
- SSN: 4305 --- 2/4/2025 12:56:04 PM --- KDIM000769--- detail record posted [using Inventory: ORENTVT]
- SSN: 4305 --- 2/4/2025 12:56:09 PM --- KDIM000769--- Document is RELEASED
- SSN: 4305 --- 2/4/2025 12:56:09 PM --- KDIM000769--- Success. Marking Header STATUS = 1
- SSN: 4305 --- 2/4/2025 12:56:09 PM --- KDIM000769--- Porting of Invoice [KDIM000769] completed
- SSN: 4305 --- 2/4/2025 12:56:09 PM --- KDIM000769--- Signed-out from Acumatica
- SSN: 4305 --- 2/4/2025 12:56:09 PM --- KDIM000769--- -Done-
- End of audit trail
- Errors: 0