Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001450
- SSN: 0 --- 3/31/2025 10:49:47 PM --- KDIM001450--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/31/2025 10:49:47 PM --- KDIM001450--- Received PMS request to port bill: [KDIM001450] from client IP: [10.10.200.2]
- SSN: 5134 --- 3/31/2025 10:49:47 PM --- KDIM001450--- Validating header records of found bill: [KDIM001450]
- SSN: 5134 --- 3/31/2025 10:49:47 PM --- KDIM001450--- Validating details of found bill: [KDIM001450]
- SSN: 5134 --- 3/31/2025 10:49:47 PM --- KDIM001450--- Signed-on to Acumatica
- SSN: 5134 --- 3/31/2025 10:49:48 PM --- KDIM001450--- Posting KDI Invoice#: [KDIM001450] to AQ (CAS Series Nbr.: KDIM001450)
- SSN: 5134 --- 3/31/2025 10:49:53 PM --- KDIM001450--- KDI Invoice#: [KDIM001450] has been to AQ Reference Number [KDIM001450]
- SSN: 5134 --- 3/31/2025 10:49:53 PM --- KDIM001450--- Customer Reference: [KDIM001450] Invetory ID: OPESTVT Qty: 1 Unit Price: 3977.01 Description: Pest Control (not encoded) Line Amount: 3977.01
- SSN: 5134 --- 3/31/2025 10:49:53 PM --- KDIM001450--- detail record posted [using Inventory: OPESTVT]
- SSN: 5134 --- 3/31/2025 10:49:58 PM --- KDIM001450--- Customer Reference: [KDIM001450] Invetory ID: OCUSAVT Qty: 1 Unit Price: 95535.69 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 95535.69
- SSN: 5134 --- 3/31/2025 10:49:58 PM --- KDIM001450--- detail record posted [using Inventory: OCUSAVT]
- SSN: 5134 --- 3/31/2025 10:50:03 PM --- KDIM001450--- Customer Reference: [KDIM001450] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 82632.9 Description: Car Parking Space Rental ( 10@ 7,377.94 ) (not encoded) Line Amount: 82632.9
- SSN: 5134 --- 3/31/2025 10:50:03 PM --- KDIM001450--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 5134 --- 3/31/2025 10:50:08 PM --- KDIM001450--- Customer Reference: [KDIM001450] Invetory ID: ORENTVT Qty: 1 Unit Price: 818842.08 Description: Office Space Rental (not encoded) Line Amount: 818842.08
- SSN: 5134 --- 3/31/2025 10:50:08 PM --- KDIM001450--- detail record posted [using Inventory: ORENTVT]
- SSN: 5134 --- 3/31/2025 10:50:13 PM --- KDIM001450--- Document is RELEASED
- SSN: 5134 --- 3/31/2025 10:50:13 PM --- KDIM001450--- Success. Marking Header STATUS = 1
- SSN: 5134 --- 3/31/2025 10:50:13 PM --- KDIM001450--- Porting of Invoice [KDIM001450] completed
- SSN: 5134 --- 3/31/2025 10:50:13 PM --- KDIM001450--- Signed-out from Acumatica
- SSN: 5134 --- 3/31/2025 10:50:13 PM --- KDIM001450--- -Done-
- End of audit trail
- Errors: 0