Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001127
- SSN: 0 --- 2/5/2025 12:59:51 AM --- KDIM001127--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/5/2025 12:59:51 AM --- KDIM001127--- Received PMS request to port bill: [KDIM001127] from client IP: [10.10.200.2]
- SSN: 4681 --- 2/5/2025 12:59:51 AM --- KDIM001127--- Validating header records of found bill: [KDIM001127]
- SSN: 4681 --- 2/5/2025 12:59:51 AM --- KDIM001127--- Validating details of found bill: [KDIM001127]
- SSN: 4681 --- 2/5/2025 12:59:52 AM --- KDIM001127--- Signed-on to Acumatica
- SSN: 4681 --- 2/5/2025 12:59:52 AM --- KDIM001127--- Posting KDI Invoice#: [KDIM001127] to AQ (CAS Series Nbr.: KDIM001127)
- SSN: 4681 --- 2/5/2025 12:59:57 AM --- KDIM001127--- KDI Invoice#: [KDIM001127] has been to AQ Reference Number [KDIM001127]
- SSN: 4681 --- 2/5/2025 12:59:57 AM --- KDIM001127--- Customer Reference: [KDIM001127] Invetory ID: OPESTVT Qty: 1 Unit Price: 3977.01 Description: Pest Control (not encoded) Line Amount: 3977.01
- SSN: 4681 --- 2/5/2025 12:59:58 AM --- KDIM001127--- detail record posted [using Inventory: OPESTVT]
- SSN: 4681 --- 2/5/2025 1:00:02 AM --- KDIM001127--- Customer Reference: [KDIM001127] Invetory ID: OCUSAVT Qty: 1 Unit Price: 95535.69 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 95535.69
- SSN: 4681 --- 2/5/2025 1:00:03 AM --- KDIM001127--- detail record posted [using Inventory: OCUSAVT]
- SSN: 4681 --- 2/5/2025 1:00:07 AM --- KDIM001127--- Customer Reference: [KDIM001127] 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: 4681 --- 2/5/2025 1:00:08 AM --- KDIM001127--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 4681 --- 2/5/2025 1:00:12 AM --- KDIM001127--- Customer Reference: [KDIM001127] Invetory ID: ORENTVT Qty: 1 Unit Price: 818842.08 Description: Office Space Rental (not encoded) Line Amount: 818842.08
- SSN: 4681 --- 2/5/2025 1:00:13 AM --- KDIM001127--- detail record posted [using Inventory: ORENTVT]
- SSN: 4681 --- 2/5/2025 1:00:18 AM --- KDIM001127--- Document is RELEASED
- SSN: 4681 --- 2/5/2025 1:00:18 AM --- KDIM001127--- Success. Marking Header STATUS = 1
- SSN: 4681 --- 2/5/2025 1:00:18 AM --- KDIM001127--- Porting of Invoice [KDIM001127] completed
- SSN: 4681 --- 2/5/2025 1:00:18 AM --- KDIM001127--- Signed-out from Acumatica
- SSN: 4681 --- 2/5/2025 1:00:18 AM --- KDIM001127--- -Done-
- End of audit trail
- Errors: 0