Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001399
- SSN: 0 --- 3/31/2025 10:27:58 PM --- KDIM001399--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/31/2025 10:27:58 PM --- KDIM001399--- Received PMS request to port bill: [KDIM001399] from client IP: [10.10.200.2]
- SSN: 5083 --- 3/31/2025 10:27:58 PM --- KDIM001399--- Validating header records of found bill: [KDIM001399]
- SSN: 5083 --- 3/31/2025 10:27:58 PM --- KDIM001399--- Validating details of found bill: [KDIM001399]
- SSN: 5083 --- 3/31/2025 10:27:58 PM --- KDIM001399--- Signed-on to Acumatica
- SSN: 5083 --- 3/31/2025 10:27:59 PM --- KDIM001399--- Posting KDI Invoice#: [KDIM001399] to AQ (CAS Series Nbr.: KDIM001399)
- SSN: 5083 --- 3/31/2025 10:28:04 PM --- KDIM001399--- KDI Invoice#: [KDIM001399] has been to AQ Reference Number [KDIM001399]
- SSN: 5083 --- 3/31/2025 10:28:04 PM --- KDIM001399--- Customer Reference: [KDIM001399] Invetory ID: OPESTVT Qty: 1 Unit Price: 3478.5 Description: Pest Control (not encoded) Line Amount: 3478.5
- SSN: 5083 --- 3/31/2025 10:28:04 PM --- KDIM001399--- detail record posted [using Inventory: OPESTVT]
- SSN: 5083 --- 3/31/2025 10:28:09 PM --- KDIM001399--- Customer Reference: [KDIM001399] Invetory ID: OCUSAVT Qty: 1 Unit Price: 34784.96 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 34784.96
- SSN: 5083 --- 3/31/2025 10:28:09 PM --- KDIM001399--- detail record posted [using Inventory: OCUSAVT]
- SSN: 5083 --- 3/31/2025 10:28:14 PM --- KDIM001399--- Customer Reference: [KDIM001399] Invetory ID: OMOTORPARKVT Qty: 1 Unit Price: 1120 Description: Motorcycle Space Rental (not encoded) Line Amount: 1120
- SSN: 5083 --- 3/31/2025 10:28:14 PM --- KDIM001399--- detail record posted [using Inventory: OMOTORPARKVT]
- SSN: 5083 --- 3/31/2025 10:28:19 PM --- KDIM001399--- Customer Reference: [KDIM001399] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 11200 Description: Car Parking Space Rental ( 2@ 5,000.00 ) (not encoded) Line Amount: 11200
- SSN: 5083 --- 3/31/2025 10:28:19 PM --- KDIM001399--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 5083 --- 3/31/2025 10:28:24 PM --- KDIM001399--- Customer Reference: [KDIM001399] Invetory ID: ORENTVT Qty: 1 Unit Price: 243494.72 Description: Office Space Rental (not encoded) Line Amount: 243494.72
- SSN: 5083 --- 3/31/2025 10:28:24 PM --- KDIM001399--- detail record posted [using Inventory: ORENTVT]
- SSN: 5083 --- 3/31/2025 10:28:29 PM --- KDIM001399--- Document is RELEASED
- SSN: 5083 --- 3/31/2025 10:28:29 PM --- KDIM001399--- Success. Marking Header STATUS = 1
- SSN: 5083 --- 3/31/2025 10:28:29 PM --- KDIM001399--- Porting of Invoice [KDIM001399] completed
- SSN: 5083 --- 3/31/2025 10:28:29 PM --- KDIM001399--- Signed-out from Acumatica
- SSN: 5083 --- 3/31/2025 10:28:29 PM --- KDIM001399--- -Done-
- End of audit trail
- Errors: 0