Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001414
- SSN: 0 --- 3/31/2025 10:34:06 PM --- KDIM001414--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/31/2025 10:34:06 PM --- KDIM001414--- Received PMS request to port bill: [KDIM001414] from client IP: [10.10.200.2]
- SSN: 5098 --- 3/31/2025 10:34:06 PM --- KDIM001414--- Validating header records of found bill: [KDIM001414]
- SSN: 5098 --- 3/31/2025 10:34:06 PM --- KDIM001414--- Validating details of found bill: [KDIM001414]
- SSN: 5098 --- 3/31/2025 10:34:07 PM --- KDIM001414--- Signed-on to Acumatica
- SSN: 5098 --- 3/31/2025 10:34:07 PM --- KDIM001414--- Posting KDI Invoice#: [KDIM001414] to AQ (CAS Series Nbr.: KDIM001414)
- SSN: 5098 --- 3/31/2025 10:34:12 PM --- KDIM001414--- KDI Invoice#: [KDIM001414] has been to AQ Reference Number [KDIM001414]
- SSN: 5098 --- 3/31/2025 10:34:12 PM --- KDIM001414--- Customer Reference: [KDIM001414] Invetory ID: OSIGNVT Qty: 1 Unit Price: 4537.89 Description: Elevator Sticker (not encoded) Line Amount: 4537.89
- SSN: 5098 --- 3/31/2025 10:34:13 PM --- KDIM001414--- detail record posted [using Inventory: OSIGNVT]
- SSN: 5098 --- 3/31/2025 10:34:17 PM --- KDIM001414--- Customer Reference: [KDIM001414] Invetory ID: OSIGNVT Qty: 1 Unit Price: 61261.52 Description: Signboard Fee-1 (not encoded) Line Amount: 61261.52
- SSN: 5098 --- 3/31/2025 10:34:17 PM --- KDIM001414--- detail record posted [using Inventory: OSIGNVT]
- SSN: 5098 --- 3/31/2025 10:34:22 PM --- KDIM001414--- Customer Reference: [KDIM001414] Invetory ID: OPESTVT Qty: 1 Unit Price: 3410.29 Description: Pest Control (not encoded) Line Amount: 3410.29
- SSN: 5098 --- 3/31/2025 10:34:22 PM --- KDIM001414--- detail record posted [using Inventory: OPESTVT]
- SSN: 5098 --- 3/31/2025 10:34:27 PM --- KDIM001414--- Customer Reference: [KDIM001414] Invetory ID: OCUSAVT Qty: 1 Unit Price: 74617.1 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 74617.1
- SSN: 5098 --- 3/31/2025 10:34:27 PM --- KDIM001414--- detail record posted [using Inventory: OCUSAVT]
- SSN: 5098 --- 3/31/2025 10:34:32 PM --- KDIM001414--- Customer Reference: [KDIM001414] Invetory ID: ORENTVT Qty: 1 Unit Price: 577184.43 Description: Office Space Rental (not encoded) Line Amount: 577184.43
- SSN: 5098 --- 3/31/2025 10:34:32 PM --- KDIM001414--- detail record posted [using Inventory: ORENTVT]
- SSN: 5098 --- 3/31/2025 10:34:37 PM --- KDIM001414--- Customer Reference: [KDIM001414] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 7129.71 Description: Car Parking Space Rental (not encoded) Line Amount: 7129.71
- SSN: 5098 --- 3/31/2025 10:34:37 PM --- KDIM001414--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 5098 --- 3/31/2025 10:34:42 PM --- KDIM001414--- Document is RELEASED
- SSN: 5098 --- 3/31/2025 10:34:42 PM --- KDIM001414--- Success. Marking Header STATUS = 1
- SSN: 5098 --- 3/31/2025 10:34:42 PM --- KDIM001414--- Porting of Invoice [KDIM001414] completed
- SSN: 5098 --- 3/31/2025 10:34:42 PM --- KDIM001414--- Signed-out from Acumatica
- SSN: 5098 --- 3/31/2025 10:34:42 PM --- KDIM001414--- -Done-
- End of audit trail
- Errors: 0