Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001440
- SSN: 0 --- 3/31/2025 10:45:37 PM --- KDIM001440--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/31/2025 10:45:37 PM --- KDIM001440--- Received PMS request to port bill: [KDIM001440] from client IP: [10.10.200.2]
- SSN: 5124 --- 3/31/2025 10:45:37 PM --- KDIM001440--- Validating header records of found bill: [KDIM001440]
- SSN: 5124 --- 3/31/2025 10:45:37 PM --- KDIM001440--- Validating details of found bill: [KDIM001440]
- SSN: 5124 --- 3/31/2025 10:45:37 PM --- KDIM001440--- Signed-on to Acumatica
- SSN: 5124 --- 3/31/2025 10:45:38 PM --- KDIM001440--- Posting KDI Invoice#: [KDIM001440] to AQ (CAS Series Nbr.: KDIM001440)
- SSN: 5124 --- 3/31/2025 10:45:43 PM --- KDIM001440--- KDI Invoice#: [KDIM001440] has been to AQ Reference Number [KDIM001440]
- SSN: 5124 --- 3/31/2025 10:45:43 PM --- KDIM001440--- Customer Reference: [KDIM001440] Invetory ID: OPESTVT Qty: 1 Unit Price: 1880.46 Description: Pest Control (not encoded) Line Amount: 1880.46
- SSN: 5124 --- 3/31/2025 10:45:43 PM --- KDIM001440--- detail record posted [using Inventory: OPESTVT]
- SSN: 5124 --- 3/31/2025 10:45:48 PM --- KDIM001440--- Customer Reference: [KDIM001440] Invetory ID: OFILEVT Qty: 1 Unit Price: 8599.51 Description: Storage Rental 16.25 sqm. (not encoded) Line Amount: 8599.51
- SSN: 5124 --- 3/31/2025 10:45:48 PM --- KDIM001440--- detail record posted [using Inventory: OFILEVT]
- SSN: 5124 --- 3/31/2025 10:45:53 PM --- KDIM001440--- Customer Reference: [KDIM001440] Invetory ID: OCUSAVT Qty: 1 Unit Price: 44342.97 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 44342.97
- SSN: 5124 --- 3/31/2025 10:45:53 PM --- KDIM001440--- detail record posted [using Inventory: OCUSAVT]
- SSN: 5124 --- 3/31/2025 10:45:58 PM --- KDIM001440--- Customer Reference: [KDIM001440] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 42126.85 Description: Car Parking Space Rental ( 5@ 7,522.65 ) (not encoded) Line Amount: 42126.85
- SSN: 5124 --- 3/31/2025 10:45:58 PM --- KDIM001440--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 5124 --- 3/31/2025 10:46:03 PM --- KDIM001440--- Customer Reference: [KDIM001440] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 24072.48 Description: Car Parking Space Rental ( 3@ 7,164.43 ) (not encoded) Line Amount: 24072.48
- SSN: 5124 --- 3/31/2025 10:46:03 PM --- KDIM001440--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 5124 --- 3/31/2025 10:46:08 PM --- KDIM001440--- Customer Reference: [KDIM001440] Invetory ID: ORENTVT Qty: 1 Unit Price: 244223.47 Description: Office Space Rental (not encoded) Line Amount: 244223.47
- SSN: 5124 --- 3/31/2025 10:46:08 PM --- KDIM001440--- detail record posted [using Inventory: ORENTVT]
- SSN: 5124 --- 3/31/2025 10:46:13 PM --- KDIM001440--- Document is RELEASED
- SSN: 5124 --- 3/31/2025 10:46:13 PM --- KDIM001440--- Success. Marking Header STATUS = 1
- SSN: 5124 --- 3/31/2025 10:46:13 PM --- KDIM001440--- Porting of Invoice [KDIM001440] completed
- SSN: 5124 --- 3/31/2025 10:46:13 PM --- KDIM001440--- Signed-out from Acumatica
- SSN: 5124 --- 3/31/2025 10:46:13 PM --- KDIM001440--- -Done-
- End of audit trail
- Errors: 0