Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001116
- SSN: 0 --- 2/5/2025 12:54:46 AM --- KDIM001116--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/5/2025 12:54:46 AM --- KDIM001116--- Received PMS request to port bill: [KDIM001116] from client IP: [10.10.200.2]
- SSN: 4670 --- 2/5/2025 12:54:46 AM --- KDIM001116--- Validating header records of found bill: [KDIM001116]
- SSN: 4670 --- 2/5/2025 12:54:46 AM --- KDIM001116--- Validating details of found bill: [KDIM001116]
- SSN: 4670 --- 2/5/2025 12:54:47 AM --- KDIM001116--- Signed-on to Acumatica
- SSN: 4670 --- 2/5/2025 12:54:47 AM --- KDIM001116--- Posting KDI Invoice#: [KDIM001116] to AQ (CAS Series Nbr.: KDIM001116)
- SSN: 4670 --- 2/5/2025 12:54:52 AM --- KDIM001116--- KDI Invoice#: [KDIM001116] has been to AQ Reference Number [KDIM001116]
- SSN: 4670 --- 2/5/2025 12:54:52 AM --- KDIM001116--- Customer Reference: [KDIM001116] Invetory ID: OPESTZR Qty: 1 Unit Price: 3597.24 Description: Pest Control (not encoded) Line Amount: 3597.24
- SSN: 4670 --- 2/5/2025 12:54:52 AM --- KDIM001116--- detail record posted [using Inventory: OPESTZR]
- SSN: 4670 --- 2/5/2025 12:54:57 AM --- KDIM001116--- Customer Reference: [KDIM001116] Invetory ID: OCONDENSERZR Qty: 1 Unit Price: 11605.74 Description: 6 Condenser Space Rental (not encoded) Line Amount: 11605.74
- SSN: 4670 --- 2/5/2025 12:54:57 AM --- KDIM001116--- detail record posted [using Inventory: OCONDENSERZR]
- SSN: 4670 --- 2/5/2025 12:55:02 AM --- KDIM001116--- Customer Reference: [KDIM001116] Invetory ID: OCUSAZR Qty: 1 Unit Price: 102287.52 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 102287.52
- SSN: 4670 --- 2/5/2025 12:55:02 AM --- KDIM001116--- detail record posted [using Inventory: OCUSAZR]
- SSN: 4670 --- 2/5/2025 12:55:07 AM --- KDIM001116--- Customer Reference: [KDIM001116] Invetory ID: OMOTORPARKZR Qty: 1 Unit Price: 4725 Description: Motorcycle Space Rental ( 5@ 945.00 ) (not encoded) Line Amount: 4725
- SSN: 4670 --- 2/5/2025 12:55:07 AM --- KDIM001116--- detail record posted [using Inventory: OMOTORPARKZR]
- SSN: 4670 --- 2/5/2025 12:55:12 AM --- KDIM001116--- Customer Reference: [KDIM001116] Invetory ID: OPARKINGZR Qty: 1 Unit Price: 52500 Description: Car Parking Space Rental ( 10@ 5,250.00 ) (not encoded) Line Amount: 52500
- SSN: 4670 --- 2/5/2025 12:55:12 AM --- KDIM001116--- detail record posted [using Inventory: OPARKINGZR]
- SSN: 4670 --- 2/5/2025 12:55:17 AM --- KDIM001116--- Customer Reference: [KDIM001116] Invetory ID: ORENTZR Qty: 1 Unit Price: 598041.15 Description: Office Space Rental (not encoded) Line Amount: 598041.15
- SSN: 4670 --- 2/5/2025 12:55:17 AM --- KDIM001116--- detail record posted [using Inventory: ORENTZR]
- SSN: 4670 --- 2/5/2025 12:55:22 AM --- KDIM001116--- Document is RELEASED
- SSN: 4670 --- 2/5/2025 12:55:22 AM --- KDIM001116--- Success. Marking Header STATUS = 1
- SSN: 4670 --- 2/5/2025 12:55:22 AM --- KDIM001116--- Porting of Invoice [KDIM001116] completed
- SSN: 4670 --- 2/5/2025 12:55:22 AM --- KDIM001116--- Signed-out from Acumatica
- SSN: 4670 --- 2/5/2025 12:55:22 AM --- KDIM001116--- -Done-
- End of audit trail
- Errors: 0