Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001684
- SSN: 0 --- 5/3/2025 5:12:19 PM --- KDIM001684--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/3/2025 5:12:19 PM --- KDIM001684--- Received PMS request to port bill: [KDIM001684] from client IP: [10.10.200.2]
- SSN: 5435 --- 5/3/2025 5:12:19 PM --- KDIM001684--- Validating header records of found bill: [KDIM001684]
- SSN: 5435 --- 5/3/2025 5:12:19 PM --- KDIM001684--- Validating details of found bill: [KDIM001684]
- SSN: 5435 --- 5/3/2025 5:12:19 PM --- KDIM001684--- Signed-on to Acumatica
- SSN: 5435 --- 5/3/2025 5:12:19 PM --- KDIM001684--- Posting KDI Invoice#: [KDIM001684] to AQ (CAS Series Nbr.: KDIM001684)
- SSN: 5435 --- 5/3/2025 5:12:24 PM --- KDIM001684--- KDI Invoice#: [KDIM001684] has been to AQ Reference Number [KDIM001684]
- SSN: 5435 --- 5/3/2025 5:12:24 PM --- KDIM001684--- Customer Reference: [KDIM001684] Invetory ID: OPESTVT Qty: 1 Unit Price: 1515.36 Description: Pest Control (not encoded) Line Amount: 1515.36
- SSN: 5435 --- 5/3/2025 5:12:25 PM --- KDIM001684--- detail record posted [using Inventory: OPESTVT]
- SSN: 5435 --- 5/3/2025 5:12:29 PM --- KDIM001684--- Customer Reference: [KDIM001684] Invetory ID: OCUSAVT Qty: 1 Unit Price: 21697.2 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 21697.2
- SSN: 5435 --- 5/3/2025 5:12:30 PM --- KDIM001684--- detail record posted [using Inventory: OCUSAVT]
- SSN: 5435 --- 5/3/2025 5:12:34 PM --- KDIM001684--- Customer Reference: [KDIM001684] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 11760 Description: Car Parking Space Rental ( 2@ 5,250.00 ) (not encoded) Line Amount: 11760
- SSN: 5435 --- 5/3/2025 5:12:35 PM --- KDIM001684--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 5435 --- 5/3/2025 5:12:39 PM --- KDIM001684--- Customer Reference: [KDIM001684] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 5600 Description: Car Parking Space Rental (not encoded) Line Amount: 5600
- SSN: 5435 --- 5/3/2025 5:12:40 PM --- KDIM001684--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 5435 --- 5/3/2025 5:12:44 PM --- KDIM001684--- Customer Reference: [KDIM001684] Invetory ID: ORENTVT Qty: 1 Unit Price: 122950.8 Description: Office Space Rental (not encoded) Line Amount: 122950.8
- SSN: 5435 --- 5/3/2025 5:12:45 PM --- KDIM001684--- detail record posted [using Inventory: ORENTVT]
- SSN: 5435 --- 5/3/2025 5:12:50 PM --- KDIM001684--- Document is RELEASED
- SSN: 5435 --- 5/3/2025 5:12:50 PM --- KDIM001684--- Success. Marking Header STATUS = 1
- SSN: 5435 --- 5/3/2025 5:12:50 PM --- KDIM001684--- Porting of Invoice [KDIM001684] completed
- SSN: 5435 --- 5/3/2025 5:12:50 PM --- KDIM001684--- Signed-out from Acumatica
- SSN: 5435 --- 5/3/2025 5:12:50 PM --- KDIM001684--- -Done-
- End of audit trail
- Errors: 0