Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001700
- SSN: 0 --- 5/3/2025 5:19:20 PM --- KDIM001700--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/3/2025 5:19:20 PM --- KDIM001700--- Received PMS request to port bill: [KDIM001700] from client IP: [10.10.200.2]
- SSN: 5451 --- 5/3/2025 5:19:20 PM --- KDIM001700--- Validating header records of found bill: [KDIM001700]
- SSN: 5451 --- 5/3/2025 5:19:20 PM --- KDIM001700--- Validating details of found bill: [KDIM001700]
- SSN: 5451 --- 5/3/2025 5:19:20 PM --- KDIM001700--- Signed-on to Acumatica
- SSN: 5451 --- 5/3/2025 5:19:21 PM --- KDIM001700--- Posting KDI Invoice#: [KDIM001700] to AQ (CAS Series Nbr.: KDIM001700)
- SSN: 5451 --- 5/3/2025 5:19:26 PM --- KDIM001700--- KDI Invoice#: [KDIM001700] has been to AQ Reference Number [KDIM001700]
- SSN: 5451 --- 5/3/2025 5:19:26 PM --- KDIM001700--- Customer Reference: [KDIM001700] Invetory ID: OPESTVT Qty: 1 Unit Price: 1869.77 Description: Pest Control (not encoded) Line Amount: 1869.77
- SSN: 5451 --- 5/3/2025 5:19:26 PM --- KDIM001700--- detail record posted [using Inventory: OPESTVT]
- SSN: 5451 --- 5/3/2025 5:19:31 PM --- KDIM001700--- Customer Reference: [KDIM001700] Invetory ID: OCUSAVT Qty: 1 Unit Price: 28034.99 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 28034.99
- SSN: 5451 --- 5/3/2025 5:19:31 PM --- KDIM001700--- detail record posted [using Inventory: OCUSAVT]
- SSN: 5451 --- 5/3/2025 5:19:36 PM --- KDIM001700--- Customer Reference: [KDIM001700] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 5600 Description: Car Parking Space Rental (not encoded) Line Amount: 5600
- SSN: 5451 --- 5/3/2025 5:19:36 PM --- KDIM001700--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 5451 --- 5/3/2025 5:19:41 PM --- KDIM001700--- Customer Reference: [KDIM001700] Invetory ID: ORENTVT Qty: 1 Unit Price: 135923.2 Description: Office Space Rental (not encoded) Line Amount: 135923.2
- SSN: 5451 --- 5/3/2025 5:19:41 PM --- KDIM001700--- detail record posted [using Inventory: ORENTVT]
- SSN: 5451 --- 5/3/2025 5:19:46 PM --- KDIM001700--- Document is RELEASED
- SSN: 5451 --- 5/3/2025 5:19:46 PM --- KDIM001700--- Success. Marking Header STATUS = 1
- SSN: 5451 --- 5/3/2025 5:19:46 PM --- KDIM001700--- Porting of Invoice [KDIM001700] completed
- SSN: 5451 --- 5/3/2025 5:19:46 PM --- KDIM001700--- Signed-out from Acumatica
- SSN: 5451 --- 5/3/2025 5:19:46 PM --- KDIM001700--- -Done-
- End of audit trail
- Errors: 0