Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001158
- SSN: 0 --- 2/5/2025 1:11:58 AM --- KDIM001158--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 2/5/2025 1:11:58 AM --- KDIM001158--- Received PMS request to port bill: [KDIM001158] from client IP: [10.10.200.2]
- SSN: 4712 --- 2/5/2025 1:11:58 AM --- KDIM001158--- Validating header records of found bill: [KDIM001158]
- SSN: 4712 --- 2/5/2025 1:11:58 AM --- KDIM001158--- Validating details of found bill: [KDIM001158]
- SSN: 4712 --- 2/5/2025 1:11:59 AM --- KDIM001158--- Signed-on to Acumatica
- SSN: 4712 --- 2/5/2025 1:11:59 AM --- KDIM001158--- Posting KDI Invoice#: [KDIM001158] to AQ (CAS Series Nbr.: KDIM001158)
- SSN: 4712 --- 2/5/2025 1:12:04 AM --- KDIM001158--- KDI Invoice#: [KDIM001158] has been to AQ Reference Number [KDIM001158]
- SSN: 4712 --- 2/5/2025 1:12:04 AM --- KDIM001158--- Customer Reference: [KDIM001158] Invetory ID: OPESTVT Qty: 1 Unit Price: 2893.68 Description: Pest Control (not encoded) Line Amount: 2893.68
- SSN: 4712 --- 2/5/2025 1:12:04 AM --- KDIM001158--- detail record posted [using Inventory: OPESTVT]
- SSN: 4712 --- 2/5/2025 1:12:09 AM --- KDIM001158--- Customer Reference: [KDIM001158] Invetory ID: OFILEVT Qty: 1 Unit Price: 25693.63 Description: File Storage (37.00 sqm) (not encoded) Line Amount: 25693.63
- SSN: 4712 --- 2/5/2025 1:12:09 AM --- KDIM001158--- detail record posted [using Inventory: OFILEVT]
- SSN: 4712 --- 2/5/2025 1:12:14 AM --- KDIM001158--- Customer Reference: [KDIM001158] Invetory ID: OCUSAVT Qty: 1 Unit Price: 3977.83 Description: Common Usage Service Area - Storage (not encoded) Line Amount: 3977.83
- SSN: 4712 --- 2/5/2025 1:12:14 AM --- KDIM001158--- detail record posted [using Inventory: OCUSAVT]
- SSN: 4712 --- 2/5/2025 1:12:19 AM --- KDIM001158--- Customer Reference: [KDIM001158] Invetory ID: OCUSAVT Qty: 1 Unit Price: 43198.11 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 43198.11
- SSN: 4712 --- 2/5/2025 1:12:19 AM --- KDIM001158--- detail record posted [using Inventory: OCUSAVT]
- SSN: 4712 --- 2/5/2025 1:12:24 AM --- KDIM001158--- Customer Reference: [KDIM001158] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 85781.67 Description: Car Parking Space Rental ( 13@ 5,891.60 ) (not encoded) Line Amount: 85781.67
- SSN: 4712 --- 2/5/2025 1:12:24 AM --- KDIM001158--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 4712 --- 2/5/2025 1:12:29 AM --- KDIM001158--- Customer Reference: [KDIM001158] Invetory ID: ORENTVT Qty: 1 Unit Price: 349500.12 Description: Office Space Rental (not encoded) Line Amount: 349500.12
- SSN: 4712 --- 2/5/2025 1:12:29 AM --- KDIM001158--- detail record posted [using Inventory: ORENTVT]
- SSN: 4712 --- 2/5/2025 1:12:34 AM --- KDIM001158--- Document is RELEASED
- SSN: 4712 --- 2/5/2025 1:12:34 AM --- KDIM001158--- Success. Marking Header STATUS = 1
- SSN: 4712 --- 2/5/2025 1:12:34 AM --- KDIM001158--- Porting of Invoice [KDIM001158] completed
- SSN: 4712 --- 2/5/2025 1:12:34 AM --- KDIM001158--- Signed-out from Acumatica
- SSN: 4712 --- 2/5/2025 1:12:34 AM --- KDIM001158--- -Done-
- End of audit trail
- Errors: 0