Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001146
- SSN: 0 --- 2/5/2025 1:06:41 AM --- KDIM001146--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/5/2025 1:06:41 AM --- KDIM001146--- Received PMS request to port bill: [KDIM001146] from client IP: [10.10.200.2]
- SSN: 4700 --- 2/5/2025 1:06:41 AM --- KDIM001146--- Validating header records of found bill: [KDIM001146]
- SSN: 4700 --- 2/5/2025 1:06:41 AM --- KDIM001146--- Validating details of found bill: [KDIM001146]
- SSN: 4700 --- 2/5/2025 1:06:42 AM --- KDIM001146--- Signed-on to Acumatica
- SSN: 4700 --- 2/5/2025 1:06:42 AM --- KDIM001146--- Posting KDI Invoice#: [KDIM001146] to AQ (CAS Series Nbr.: KDIM001146)
- SSN: 4700 --- 2/5/2025 1:06:47 AM --- KDIM001146--- KDI Invoice#: [KDIM001146] has been to AQ Reference Number [KDIM001146]
- SSN: 4700 --- 2/5/2025 1:06:47 AM --- KDIM001146--- Customer Reference: [KDIM001146] Invetory ID: OSIGNVT Qty: 1 Unit Price: 5882.88 Description: Signboard Fee (not encoded) Line Amount: 5882.88
- SSN: 4700 --- 2/5/2025 1:06:48 AM --- KDIM001146--- detail record posted [using Inventory: OSIGNVT]
- SSN: 4700 --- 2/5/2025 1:06:52 AM --- KDIM001146--- Customer Reference: [KDIM001146] Invetory ID: OPESTVT Qty: 1 Unit Price: 693.77 Description: Pest Control (not encoded) Line Amount: 693.77
- SSN: 4700 --- 2/5/2025 1:06:53 AM --- KDIM001146--- detail record posted [using Inventory: OPESTVT]
- SSN: 4700 --- 2/5/2025 1:06:57 AM --- KDIM001146--- Customer Reference: [KDIM001146] Invetory ID: OCONDENSERVT Qty: 1 Unit Price: 10084.94 Description: Condenser Unit Space Rental (3) (not encoded) Line Amount: 10084.94
- SSN: 4700 --- 2/5/2025 1:06:58 AM --- KDIM001146--- detail record posted [using Inventory: OCONDENSERVT]
- SSN: 4700 --- 2/5/2025 1:07:02 AM --- KDIM001146--- Customer Reference: [KDIM001146] Invetory ID: OCUSAVT Qty: 1 Unit Price: 52058.4 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 52058.4
- SSN: 4700 --- 2/5/2025 1:07:03 AM --- KDIM001146--- detail record posted [using Inventory: OCUSAVT]
- SSN: 4700 --- 2/5/2025 1:07:07 AM --- KDIM001146--- Customer Reference: [KDIM001146] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 16808.2 Description: Car Parking Space Rental ( 2@ 7,503.66 ) (not encoded) Line Amount: 16808.2
- SSN: 4700 --- 2/5/2025 1:07:08 AM --- KDIM001146--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 4700 --- 2/5/2025 1:07:12 AM --- KDIM001146--- Customer Reference: [KDIM001146] Invetory ID: ORENTVT Qty: 1 Unit Price: 589991.33 Description: Office Space Rental (not encoded) Line Amount: 589991.33
- SSN: 4700 --- 2/5/2025 1:07:13 AM --- KDIM001146--- detail record posted [using Inventory: ORENTVT]
- SSN: 4700 --- 2/5/2025 1:07:18 AM --- KDIM001146--- Document is RELEASED
- SSN: 4700 --- 2/5/2025 1:07:18 AM --- KDIM001146--- Success. Marking Header STATUS = 1
- SSN: 4700 --- 2/5/2025 1:07:18 AM --- KDIM001146--- Porting of Invoice [KDIM001146] completed
- SSN: 4700 --- 2/5/2025 1:07:18 AM --- KDIM001146--- Signed-out from Acumatica
- SSN: 4700 --- 2/5/2025 1:07:18 AM --- KDIM001146--- -Done-
- End of audit trail
- Errors: 0