Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001148
- SSN: 0 --- 2/5/2025 1:07:52 AM --- KDIM001148--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/5/2025 1:07:52 AM --- KDIM001148--- Received PMS request to port bill: [KDIM001148] from client IP: [10.10.200.2]
- SSN: 4702 --- 2/5/2025 1:07:52 AM --- KDIM001148--- Validating header records of found bill: [KDIM001148]
- SSN: 4702 --- 2/5/2025 1:07:52 AM --- KDIM001148--- Validating details of found bill: [KDIM001148]
- SSN: 4702 --- 2/5/2025 1:07:53 AM --- KDIM001148--- Signed-on to Acumatica
- SSN: 4702 --- 2/5/2025 1:07:54 AM --- KDIM001148--- Posting KDI Invoice#: [KDIM001148] to AQ (CAS Series Nbr.: KDIM001148)
- SSN: 4702 --- 2/5/2025 1:07:58 AM --- KDIM001148--- KDI Invoice#: [KDIM001148] has been to AQ Reference Number [KDIM001148]
- SSN: 4702 --- 2/5/2025 1:07:58 AM --- KDIM001148--- Customer Reference: [KDIM001148] Invetory ID: OPESTVT Qty: 1 Unit Price: 3523.08 Description: Pest Control (not encoded) Line Amount: 3523.08
- SSN: 4702 --- 2/5/2025 1:07:59 AM --- KDIM001148--- detail record posted [using Inventory: OPESTVT]
- SSN: 4702 --- 2/5/2025 1:08:03 AM --- KDIM001148--- Customer Reference: [KDIM001148] Invetory ID: OCONDENSERVT Qty: 1 Unit Price: 15558.48 Description: Condenser Unit Space Rental (not encoded) Line Amount: 15558.48
- SSN: 4702 --- 2/5/2025 1:08:04 AM --- KDIM001148--- detail record posted [using Inventory: OCONDENSERVT]
- SSN: 4702 --- 2/5/2025 1:08:08 AM --- KDIM001148--- Customer Reference: [KDIM001148] Invetory ID: OCUSAVT Qty: 1 Unit Price: 47060.26 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 47060.26
- SSN: 4702 --- 2/5/2025 1:08:09 AM --- KDIM001148--- detail record posted [using Inventory: OCUSAVT]
- SSN: 4702 --- 2/5/2025 1:08:13 AM --- KDIM001148--- Customer Reference: [KDIM001148] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 23520 Description: Car Parking Space Rental ( 4@ 5,250.00 ) (not encoded) Line Amount: 23520
- SSN: 4702 --- 2/5/2025 1:08:14 AM --- KDIM001148--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 4702 --- 2/5/2025 1:08:18 AM --- KDIM001148--- Customer Reference: [KDIM001148] Invetory ID: ORENTVT Qty: 1 Unit Price: 219607.33 Description: Office Space Rental (not encoded) Line Amount: 219607.33
- SSN: 4702 --- 2/5/2025 1:08:19 AM --- KDIM001148--- detail record posted [using Inventory: ORENTVT]
- SSN: 4702 --- 2/5/2025 1:08:24 AM --- KDIM001148--- Document is RELEASED
- SSN: 4702 --- 2/5/2025 1:08:24 AM --- KDIM001148--- Success. Marking Header STATUS = 1
- SSN: 4702 --- 2/5/2025 1:08:24 AM --- KDIM001148--- Porting of Invoice [KDIM001148] completed
- SSN: 4702 --- 2/5/2025 1:08:24 AM --- KDIM001148--- Signed-out from Acumatica
- SSN: 4702 --- 2/5/2025 1:08:24 AM --- KDIM001148--- -Done-
- End of audit trail
- Errors: 0