Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001147
- SSN: 0 --- 2/5/2025 1:07:22 AM --- KDIM001147--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/5/2025 1:07:22 AM --- KDIM001147--- Received PMS request to port bill: [KDIM001147] from client IP: [10.10.200.2]
- SSN: 4701 --- 2/5/2025 1:07:22 AM --- KDIM001147--- Validating header records of found bill: [KDIM001147]
- SSN: 4701 --- 2/5/2025 1:07:22 AM --- KDIM001147--- Validating details of found bill: [KDIM001147]
- SSN: 4701 --- 2/5/2025 1:07:22 AM --- KDIM001147--- Signed-on to Acumatica
- SSN: 4701 --- 2/5/2025 1:07:23 AM --- KDIM001147--- Posting KDI Invoice#: [KDIM001147] to AQ (CAS Series Nbr.: KDIM001147)
- SSN: 4701 --- 2/5/2025 1:07:28 AM --- KDIM001147--- KDI Invoice#: [KDIM001147] has been to AQ Reference Number [KDIM001147]
- SSN: 4701 --- 2/5/2025 1:07:28 AM --- KDIM001147--- Customer Reference: [KDIM001147] Invetory ID: OPESTVT Qty: 1 Unit Price: 1132.29 Description: Pest Control (not encoded) Line Amount: 1132.29
- SSN: 4701 --- 2/5/2025 1:07:28 AM --- KDIM001147--- detail record posted [using Inventory: OPESTVT]
- SSN: 4701 --- 2/5/2025 1:07:33 AM --- KDIM001147--- Customer Reference: [KDIM001147] Invetory ID: OCUSAVT Qty: 1 Unit Price: 20001.81 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 20001.81
- SSN: 4701 --- 2/5/2025 1:07:33 AM --- KDIM001147--- detail record posted [using Inventory: OCUSAVT]
- SSN: 4701 --- 2/5/2025 1:07:38 AM --- KDIM001147--- Customer Reference: [KDIM001147] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 8055.49 Description: Car Parking Space Rental (not encoded) Line Amount: 8055.49
- SSN: 4701 --- 2/5/2025 1:07:38 AM --- KDIM001147--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 4701 --- 2/5/2025 1:07:43 AM --- KDIM001147--- Customer Reference: [KDIM001147] Invetory ID: ORENTVT Qty: 1 Unit Price: 144717.66 Description: Office Space Rental (not encoded) Line Amount: 144717.66
- SSN: 4701 --- 2/5/2025 1:07:43 AM --- KDIM001147--- detail record posted [using Inventory: ORENTVT]
- SSN: 4701 --- 2/5/2025 1:07:48 AM --- KDIM001147--- Document is RELEASED
- SSN: 4701 --- 2/5/2025 1:07:48 AM --- KDIM001147--- Success. Marking Header STATUS = 1
- SSN: 4701 --- 2/5/2025 1:07:48 AM --- KDIM001147--- Porting of Invoice [KDIM001147] completed
- SSN: 4701 --- 2/5/2025 1:07:48 AM --- KDIM001147--- Signed-out from Acumatica
- SSN: 4701 --- 2/5/2025 1:07:48 AM --- KDIM001147--- -Done-
- End of audit trail
- Errors: 0