Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001470
- SSN: 0 --- 3/31/2025 10:57:33 PM --- KDIM001470--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 3/31/2025 10:57:33 PM --- KDIM001470--- Received PMS request to port bill: [KDIM001470] from client IP: [10.10.200.2]
- SSN: 5154 --- 3/31/2025 10:57:33 PM --- KDIM001470--- Validating header records of found bill: [KDIM001470]
- SSN: 5154 --- 3/31/2025 10:57:33 PM --- KDIM001470--- Validating details of found bill: [KDIM001470]
- SSN: 5154 --- 3/31/2025 10:57:34 PM --- KDIM001470--- Signed-on to Acumatica
- SSN: 5154 --- 3/31/2025 10:57:34 PM --- KDIM001470--- Posting KDI Invoice#: [KDIM001470] to AQ (CAS Series Nbr.: KDIM001470)
- SSN: 5154 --- 3/31/2025 10:57:39 PM --- KDIM001470--- KDI Invoice#: [KDIM001470] has been to AQ Reference Number [KDIM001470]
- SSN: 5154 --- 3/31/2025 10:57:39 PM --- KDIM001470--- Customer Reference: [KDIM001470] Invetory ID: OPESTVT Qty: 1 Unit Price: 3523.08 Description: Pest Control (not encoded) Line Amount: 3523.08
- SSN: 5154 --- 3/31/2025 10:57:39 PM --- KDIM001470--- detail record posted [using Inventory: OPESTVT]
- SSN: 5154 --- 3/31/2025 10:57:44 PM --- KDIM001470--- Customer Reference: [KDIM001470] Invetory ID: OCONDENSERVT Qty: 1 Unit Price: 15558.48 Description: Condenser Unit Space Rental (not encoded) Line Amount: 15558.48
- SSN: 5154 --- 3/31/2025 10:57:44 PM --- KDIM001470--- detail record posted [using Inventory: OCONDENSERVT]
- SSN: 5154 --- 3/31/2025 10:57:49 PM --- KDIM001470--- Customer Reference: [KDIM001470] Invetory ID: OCUSAVT Qty: 1 Unit Price: 47060.26 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 47060.26
- SSN: 5154 --- 3/31/2025 10:57:49 PM --- KDIM001470--- detail record posted [using Inventory: OCUSAVT]
- SSN: 5154 --- 3/31/2025 10:57:54 PM --- KDIM001470--- Customer Reference: [KDIM001470] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 23520 Description: Car Parking Space Rental ( 4@ 5,250.00 ) (not encoded) Line Amount: 23520
- SSN: 5154 --- 3/31/2025 10:57:54 PM --- KDIM001470--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 5154 --- 3/31/2025 10:57:59 PM --- KDIM001470--- Customer Reference: [KDIM001470] Invetory ID: ORENTVT Qty: 1 Unit Price: 219607.33 Description: Office Space Rental (not encoded) Line Amount: 219607.33
- SSN: 5154 --- 3/31/2025 10:57:59 PM --- KDIM001470--- detail record posted [using Inventory: ORENTVT]
- SSN: 5154 --- 3/31/2025 10:58:04 PM --- KDIM001470--- Document is RELEASED
- SSN: 5154 --- 3/31/2025 10:58:04 PM --- KDIM001470--- Success. Marking Header STATUS = 1
- SSN: 5154 --- 3/31/2025 10:58:04 PM --- KDIM001470--- Porting of Invoice [KDIM001470] completed
- SSN: 5154 --- 3/31/2025 10:58:04 PM --- KDIM001470--- Signed-out from Acumatica
- SSN: 5154 --- 3/31/2025 10:58:04 PM --- KDIM001470--- -Done-
- End of audit trail
- Errors: 0