Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001136
- SSN: 0 --- 2/5/2025 1:02:50 AM --- KDIM001136--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/5/2025 1:02:50 AM --- KDIM001136--- Received PMS request to port bill: [KDIM001136] from client IP: [10.10.200.2]
- SSN: 4690 --- 2/5/2025 1:02:50 AM --- KDIM001136--- Validating header records of found bill: [KDIM001136]
- SSN: 4690 --- 2/5/2025 1:02:50 AM --- KDIM001136--- Validating details of found bill: [KDIM001136]
- SSN: 4690 --- 2/5/2025 1:02:51 AM --- KDIM001136--- Signed-on to Acumatica
- SSN: 4690 --- 2/5/2025 1:02:51 AM --- KDIM001136--- Posting KDI Invoice#: [KDIM001136] to AQ (CAS Series Nbr.: KDIM001136)
- SSN: 4690 --- 2/5/2025 1:02:56 AM --- KDIM001136--- KDI Invoice#: [KDIM001136] has been to AQ Reference Number [KDIM001136]
- SSN: 4690 --- 2/5/2025 1:02:56 AM --- KDIM001136--- Customer Reference: [KDIM001136] Invetory ID: OPESTVT Qty: 1 Unit Price: 1575.84 Description: Pest Control (not encoded) Line Amount: 1575.84
- SSN: 4690 --- 2/5/2025 1:02:57 AM --- KDIM001136--- detail record posted [using Inventory: OPESTVT]
- SSN: 4690 --- 2/5/2025 1:03:01 AM --- KDIM001136--- Customer Reference: [KDIM001136] Invetory ID: OCUSAVT Qty: 1 Unit Price: 15758.4 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 15758.4
- SSN: 4690 --- 2/5/2025 1:03:02 AM --- KDIM001136--- detail record posted [using Inventory: OCUSAVT]
- SSN: 4690 --- 2/5/2025 1:03:07 AM --- KDIM001136--- Customer Reference: [KDIM001136] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 5600 Description: Car Parking Space Rental (not encoded) Line Amount: 5600
- SSN: 4690 --- 2/5/2025 1:03:08 AM --- KDIM001136--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 4690 --- 2/5/2025 1:03:11 AM --- KDIM001136--- Customer Reference: [KDIM001136] Invetory ID: ORENTVT Qty: 1 Unit Price: 110308.8 Description: Office Space Rental (not encoded) Line Amount: 110308.8
- SSN: 4690 --- 2/5/2025 1:03:12 AM --- KDIM001136--- detail record posted [using Inventory: ORENTVT]
- SSN: 4690 --- 2/5/2025 1:03:17 AM --- KDIM001136--- Document is RELEASED
- SSN: 4690 --- 2/5/2025 1:03:17 AM --- KDIM001136--- Success. Marking Header STATUS = 1
- SSN: 4690 --- 2/5/2025 1:03:17 AM --- KDIM001136--- Porting of Invoice [KDIM001136] completed
- SSN: 4690 --- 2/5/2025 1:03:17 AM --- KDIM001136--- Signed-out from Acumatica
- SSN: 4690 --- 2/5/2025 1:03:17 AM --- KDIM001136--- -Done-
- End of audit trail
- Errors: 0