Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001045
- SSN: 0 --- 2/5/2025 12:25:00 AM --- KDIM001045--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/5/2025 12:25:00 AM --- KDIM001045--- Received PMS request to port bill: [KDIM001045] from client IP: [10.10.200.2]
- SSN: 4599 --- 2/5/2025 12:25:00 AM --- KDIM001045--- Validating header records of found bill: [KDIM001045]
- SSN: 4599 --- 2/5/2025 12:25:00 AM --- KDIM001045--- Validating details of found bill: [KDIM001045]
- SSN: 4599 --- 2/5/2025 12:25:01 AM --- KDIM001045--- Signed-on to Acumatica
- SSN: 4599 --- 2/5/2025 12:25:01 AM --- KDIM001045--- Posting KDI Invoice#: [KDIM001045] to AQ (CAS Series Nbr.: KDIM001045)
- SSN: 4599 --- 2/5/2025 12:25:06 AM --- KDIM001045--- KDI Invoice#: [KDIM001045] has been to AQ Reference Number [KDIM001045]
- SSN: 4599 --- 2/5/2025 12:25:06 AM --- KDIM001045--- Customer Reference: [KDIM001045] Invetory ID: OPESTVT Qty: 1 Unit Price: 715.29 Description: Pest Control (not encoded) Line Amount: 715.29
- SSN: 4599 --- 2/5/2025 12:25:07 AM --- KDIM001045--- detail record posted [using Inventory: OPESTVT]
- SSN: 4599 --- 2/5/2025 12:25:11 AM --- KDIM001045--- Customer Reference: [KDIM001045] Invetory ID: OCUSAVT Qty: 1 Unit Price: 13169.02 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 13169.02
- SSN: 4599 --- 2/5/2025 12:25:12 AM --- KDIM001045--- detail record posted [using Inventory: OCUSAVT]
- SSN: 4599 --- 2/5/2025 12:25:16 AM --- KDIM001045--- Customer Reference: [KDIM001045] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 14682.12 Description: Car Parking Space Rental ( 2@ 6,554.52 ) (not encoded) Line Amount: 14682.12
- SSN: 4599 --- 2/5/2025 12:25:17 AM --- KDIM001045--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 4599 --- 2/5/2025 12:25:21 AM --- KDIM001045--- Customer Reference: [KDIM001045] Invetory ID: ORENTVT Qty: 1 Unit Price: 121587.09 Description: Office Space Rental (not encoded) Line Amount: 121587.09
- SSN: 4599 --- 2/5/2025 12:25:22 AM --- KDIM001045--- detail record posted [using Inventory: ORENTVT]
- SSN: 4599 --- 2/5/2025 12:25:27 AM --- KDIM001045--- Document is RELEASED
- SSN: 4599 --- 2/5/2025 12:25:27 AM --- KDIM001045--- Success. Marking Header STATUS = 1
- SSN: 4599 --- 2/5/2025 12:25:27 AM --- KDIM001045--- Porting of Invoice [KDIM001045] completed
- SSN: 4599 --- 2/5/2025 12:25:27 AM --- KDIM001045--- Signed-out from Acumatica
- SSN: 4599 --- 2/5/2025 12:25:27 AM --- KDIM001045--- -Done-
- End of audit trail
- Errors: 0