Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001123
- SSN: 0 --- 2/5/2025 12:57:54 AM --- KDIM001123--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/5/2025 12:57:54 AM --- KDIM001123--- Received PMS request to port bill: [KDIM001123] from client IP: [10.10.200.2]
- SSN: 4677 --- 2/5/2025 12:57:54 AM --- KDIM001123--- Validating header records of found bill: [KDIM001123]
- SSN: 4677 --- 2/5/2025 12:57:54 AM --- KDIM001123--- Validating details of found bill: [KDIM001123]
- SSN: 4677 --- 2/5/2025 12:57:55 AM --- KDIM001123--- Signed-on to Acumatica
- SSN: 4677 --- 2/5/2025 12:57:55 AM --- KDIM001123--- Posting KDI Invoice#: [KDIM001123] to AQ (CAS Series Nbr.: KDIM001123)
- SSN: 4677 --- 2/5/2025 12:58:00 AM --- KDIM001123--- KDI Invoice#: [KDIM001123] has been to AQ Reference Number [KDIM001123]
- SSN: 4677 --- 2/5/2025 12:58:00 AM --- KDIM001123--- Customer Reference: [KDIM001123] Invetory ID: ORENTVT Qty: 1 Unit Price: 858851.38 Description: Office Space Rental (not encoded) Line Amount: 858851.38
- SSN: 4677 --- 2/5/2025 12:58:01 AM --- KDIM001123--- detail record posted [using Inventory: ORENTVT]
- SSN: 4677 --- 2/5/2025 12:58:05 AM --- KDIM001123--- Customer Reference: [KDIM001123] Invetory ID: OPESTVT Qty: 1 Unit Price: 5995.32 Description: Pest Control (not encoded) Line Amount: 5995.32
- SSN: 4677 --- 2/5/2025 12:58:06 AM --- KDIM001123--- detail record posted [using Inventory: OPESTVT]
- SSN: 4677 --- 2/5/2025 12:58:10 AM --- KDIM001123--- Customer Reference: [KDIM001123] Invetory ID: OFILEVT Qty: 1 Unit Price: 7118.38 Description: File Storage-1 Bsmt. (not encoded) Line Amount: 7118.38
- SSN: 4677 --- 2/5/2025 12:58:10 AM --- KDIM001123--- detail record posted [using Inventory: OFILEVT]
- SSN: 4677 --- 2/5/2025 12:58:15 AM --- KDIM001123--- Customer Reference: [KDIM001123] Invetory ID: OCUSAVT Qty: 1 Unit Price: 71501.63 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 71501.63
- SSN: 4677 --- 2/5/2025 12:58:15 AM --- KDIM001123--- detail record posted [using Inventory: OCUSAVT]
- SSN: 4677 --- 2/5/2025 12:58:20 AM --- KDIM001123--- Customer Reference: [KDIM001123] 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: 4677 --- 2/5/2025 12:58:21 AM --- KDIM001123--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 4677 --- 2/5/2025 12:58:25 AM --- KDIM001123--- Customer Reference: [KDIM001123] 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: 4677 --- 2/5/2025 12:58:26 AM --- KDIM001123--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 4677 --- 2/5/2025 12:58:31 AM --- KDIM001123--- Document is RELEASED
- SSN: 4677 --- 2/5/2025 12:58:31 AM --- KDIM001123--- Success. Marking Header STATUS = 1
- SSN: 4677 --- 2/5/2025 12:58:31 AM --- KDIM001123--- Porting of Invoice [KDIM001123] completed
- SSN: 4677 --- 2/5/2025 12:58:31 AM --- KDIM001123--- Signed-out from Acumatica
- SSN: 4677 --- 2/5/2025 12:58:31 AM --- KDIM001123--- -Done-
- End of audit trail
- Errors: 0