Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001379
- SSN: 0 --- 3/31/2025 10:19:47 PM --- KDIM001379--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/31/2025 10:19:47 PM --- KDIM001379--- Received PMS request to port bill: [KDIM001379] from client IP: [10.10.200.2]
- SSN: 5063 --- 3/31/2025 10:19:47 PM --- KDIM001379--- Validating header records of found bill: [KDIM001379]
- SSN: 5063 --- 3/31/2025 10:19:47 PM --- KDIM001379--- Validating details of found bill: [KDIM001379]
- SSN: 5063 --- 3/31/2025 10:19:47 PM --- KDIM001379--- Signed-on to Acumatica
- SSN: 5063 --- 3/31/2025 10:19:47 PM --- KDIM001379--- Posting KDI Invoice#: [KDIM001379] to AQ (CAS Series Nbr.: KDIM001379)
- SSN: 5063 --- 3/31/2025 10:19:52 PM --- KDIM001379--- KDI Invoice#: [KDIM001379] has been to AQ Reference Number [KDIM001379]
- SSN: 5063 --- 3/31/2025 10:19:52 PM --- KDIM001379--- Customer Reference: [KDIM001379] Invetory ID: OPESTZR Qty: 1 Unit Price: 1808 Description: Pest Control (not encoded) Line Amount: 1808
- SSN: 5063 --- 3/31/2025 10:19:53 PM --- KDIM001379--- detail record posted [using Inventory: OPESTZR]
- SSN: 5063 --- 3/31/2025 10:19:57 PM --- KDIM001379--- Customer Reference: [KDIM001379] Invetory ID: OCUSAZR Qty: 1 Unit Price: 32810.68 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 32810.68
- SSN: 5063 --- 3/31/2025 10:19:58 PM --- KDIM001379--- detail record posted [using Inventory: OCUSAZR]
- SSN: 5063 --- 3/31/2025 10:20:02 PM --- KDIM001379--- Customer Reference: [KDIM001379] Invetory ID: OPARKINGZR Qty: 1 Unit Price: 34864.8 Description: Car Parking Space Rental ( 4@ 8,716.20 ) (not encoded) Line Amount: 34864.8
- SSN: 5063 --- 3/31/2025 10:20:03 PM --- KDIM001379--- detail record posted [using Inventory: OPARKINGZR]
- SSN: 5063 --- 3/31/2025 10:20:07 PM --- KDIM001379--- Customer Reference: [KDIM001379] Invetory ID: ORENTZR Qty: 1 Unit Price: 290577.24 Description: Office Space Rental (not encoded) Line Amount: 290577.24
- SSN: 5063 --- 3/31/2025 10:20:08 PM --- KDIM001379--- detail record posted [using Inventory: ORENTZR]
- SSN: 5063 --- 3/31/2025 10:20:13 PM --- KDIM001379--- Document is RELEASED
- SSN: 5063 --- 3/31/2025 10:20:13 PM --- KDIM001379--- Success. Marking Header STATUS = 1
- SSN: 5063 --- 3/31/2025 10:20:13 PM --- KDIM001379--- Porting of Invoice [KDIM001379] completed
- SSN: 5063 --- 3/31/2025 10:20:13 PM --- KDIM001379--- Signed-out from Acumatica
- SSN: 5063 --- 3/31/2025 10:20:13 PM --- KDIM001379--- -Done-
- End of audit trail
- Errors: 0