Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001783
- SSN: 0 --- 5/3/2025 5:55:05 PM --- KDIM001783--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/3/2025 5:55:05 PM --- KDIM001783--- Received PMS request to port bill: [KDIM001783] from client IP: [10.10.200.2]
- SSN: 5534 --- 5/3/2025 5:55:05 PM --- KDIM001783--- Validating header records of found bill: [KDIM001783]
- SSN: 5534 --- 5/3/2025 5:55:05 PM --- KDIM001783--- Validating details of found bill: [KDIM001783]
- SSN: 5534 --- 5/3/2025 5:55:06 PM --- KDIM001783--- Signed-on to Acumatica
- SSN: 5534 --- 5/3/2025 5:55:06 PM --- KDIM001783--- Posting KDI Invoice#: [KDIM001783] to AQ (CAS Series Nbr.: KDIM001783)
- SSN: 5534 --- 5/3/2025 5:55:11 PM --- KDIM001783--- KDI Invoice#: [KDIM001783] has been to AQ Reference Number [KDIM001783]
- SSN: 5534 --- 5/3/2025 5:55:11 PM --- KDIM001783--- Customer Reference: [KDIM001783] Invetory ID: OPESTVT Qty: 1 Unit Price: 6528.32 Description: Pest Control (not encoded) Line Amount: 6528.32
- SSN: 5534 --- 5/3/2025 5:55:12 PM --- KDIM001783--- detail record posted [using Inventory: OPESTVT]
- SSN: 5534 --- 5/3/2025 5:55:16 PM --- KDIM001783--- Customer Reference: [KDIM001783] Invetory ID: OFILEVT Qty: 1 Unit Price: 10483 Description: File Storage (27sqm) (not encoded) Line Amount: 10483
- SSN: 5534 --- 5/3/2025 5:55:17 PM --- KDIM001783--- detail record posted [using Inventory: OFILEVT]
- SSN: 5534 --- 5/3/2025 5:55:21 PM --- KDIM001783--- Customer Reference: [KDIM001783] Invetory ID: OCUSAVT Qty: 1 Unit Price: 1164.8 Description: Common Usage Service Area- Storage (not encoded) Line Amount: 1164.8
- SSN: 5534 --- 5/3/2025 5:55:22 PM --- KDIM001783--- detail record posted [using Inventory: OCUSAVT]
- SSN: 5534 --- 5/3/2025 5:55:26 PM --- KDIM001783--- Customer Reference: [KDIM001783] Invetory ID: OCUSAVT Qty: 1 Unit Price: 97457.8 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 97457.8
- SSN: 5534 --- 5/3/2025 5:55:27 PM --- KDIM001783--- detail record posted [using Inventory: OCUSAVT]
- SSN: 5534 --- 5/3/2025 5:55:31 PM --- KDIM001783--- Customer Reference: [KDIM001783] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 92380.26 Description: Car Parking Space Rental ( 14@ 5,891.60 ) (not encoded) Line Amount: 92380.26
- SSN: 5534 --- 5/3/2025 5:55:32 PM --- KDIM001783--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 5534 --- 5/3/2025 5:55:36 PM --- KDIM001783--- Customer Reference: [KDIM001783] Invetory ID: ORENTVT Qty: 1 Unit Price: 788495.46 Description: Office Space Rental (not encoded) Line Amount: 788495.46
- SSN: 5534 --- 5/3/2025 5:55:37 PM --- KDIM001783--- detail record posted [using Inventory: ORENTVT]
- SSN: 5534 --- 5/3/2025 5:55:42 PM --- KDIM001783--- Document is RELEASED
- SSN: 5534 --- 5/3/2025 5:55:42 PM --- KDIM001783--- Success. Marking Header STATUS = 1
- SSN: 5534 --- 5/3/2025 5:55:42 PM --- KDIM001783--- Porting of Invoice [KDIM001783] completed
- SSN: 5534 --- 5/3/2025 5:55:42 PM --- KDIM001783--- Signed-out from Acumatica
- SSN: 5534 --- 5/3/2025 5:55:42 PM --- KDIM001783--- -Done-
- End of audit trail
- Errors: 0