Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM000824
- SSN: 0 --- 2/4/2025 11:11:02 PM --- KDIM000824--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/4/2025 11:11:02 PM --- KDIM000824--- Received PMS request to port bill: [KDIM000824] from client IP: [10.10.200.2]
- SSN: 4379 --- 2/4/2025 11:11:02 PM --- KDIM000824--- Validating header records of found bill: [KDIM000824]
- SSN: 4379 --- 2/4/2025 11:11:02 PM --- KDIM000824--- Validating details of found bill: [KDIM000824]
- SSN: 4379 --- 2/4/2025 11:11:02 PM --- KDIM000824--- Signed-on to Acumatica
- SSN: 4379 --- 2/4/2025 11:11:02 PM --- KDIM000824--- Posting KDI Invoice#: [KDIM000824] to AQ (CAS Series Nbr.: KDIM000824)
- SSN: 4379 --- 2/4/2025 11:11:08 PM --- KDIM000824--- KDI Invoice#: [KDIM000824] has been to AQ Reference Number [KDIM000824]
- SSN: 4379 --- 2/4/2025 11:11:08 PM --- KDIM000824--- Customer Reference: [KDIM000824] Invetory ID: ADVREN Qty: 1 Unit Price: 850761.87 Description: Office Space Rental (not encoded) Line Amount: 850761.87
- SSN: 4379 --- 2/4/2025 11:11:08 PM --- KDIM000824--- detail record posted [using Inventory: ADVREN]
- SSN: 4379 --- 2/4/2025 11:11:13 PM --- KDIM000824--- Customer Reference: [KDIM000824] Invetory ID: ADVREN Qty: 1 Unit Price: 57813.3 Description: Car Parking Space Rental ( 2@ 25,809.51 ) (not encoded) Line Amount: 57813.3
- SSN: 4379 --- 2/4/2025 11:11:13 PM --- KDIM000824--- detail record posted [using Inventory: ADVREN]
- SSN: 4379 --- 2/4/2025 11:11:18 PM --- KDIM000824--- Customer Reference: [KDIM000824] Invetory ID: ADVREN Qty: 1 Unit Price: 73814.46 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 73814.46
- SSN: 4379 --- 2/4/2025 11:11:18 PM --- KDIM000824--- detail record posted [using Inventory: ADVREN]
- SSN: 4379 --- 2/4/2025 11:11:23 PM --- KDIM000824--- Customer Reference: [KDIM000824] Invetory ID: ADVREN Qty: 1 Unit Price: 3361.01 Description: Pest Control (not encoded) Line Amount: 3361.01
- SSN: 4379 --- 2/4/2025 11:11:23 PM --- KDIM000824--- detail record posted [using Inventory: ADVREN]
- SSN: 4379 --- 2/4/2025 11:11:28 PM --- KDIM000824--- Customer Reference: [KDIM000824] Invetory ID: ADVREN Qty: 1 Unit Price: 57977.2 Description: Signboard Fee-1 (not encoded) Line Amount: 57977.2
- SSN: 4379 --- 2/4/2025 11:11:28 PM --- KDIM000824--- detail record posted [using Inventory: ADVREN]
- SSN: 4379 --- 2/4/2025 11:11:33 PM --- KDIM000824--- Document is RELEASED
- SSN: 4379 --- 2/4/2025 11:11:33 PM --- KDIM000824--- Success. Marking Header STATUS = 1
- SSN: 4379 --- 2/4/2025 11:11:33 PM --- KDIM000824--- Porting of Invoice [KDIM000824] completed
- SSN: 4379 --- 2/4/2025 11:11:33 PM --- KDIM000824--- Signed-out from Acumatica
- SSN: 4379 --- 2/4/2025 11:11:33 PM --- KDIM000824--- -Done-
- End of audit trail
- Errors: 0