Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM001818
- SSN: 0 --- 5/3/2025 6:08:53 PM --- KDIM001818--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 5/3/2025 6:08:53 PM --- KDIM001818--- Received PMS request to port bill: [KDIM001818] from client IP: [10.10.200.2]
- SSN: 5569 --- 5/3/2025 6:08:53 PM --- KDIM001818--- Validating header records of found bill: [KDIM001818]
- SSN: 5569 --- 5/3/2025 6:08:53 PM --- KDIM001818--- Validating details of found bill: [KDIM001818]
- SSN: 5569 --- 5/3/2025 6:08:54 PM --- KDIM001818--- Signed-on to Acumatica
- SSN: 5569 --- 5/3/2025 6:08:54 PM --- KDIM001818--- Posting KDI Invoice#: [KDIM001818] to AQ (CAS Series Nbr.: KDIM001818)
- SSN: 5569 --- 5/3/2025 6:08:59 PM --- KDIM001818--- KDI Invoice#: [KDIM001818] has been to AQ Reference Number [KDIM001818]
- SSN: 5569 --- 5/3/2025 6:08:59 PM --- KDIM001818--- Customer Reference: [KDIM001818] Invetory ID: ADVREN Qty: 1 Unit Price: 57977.2 Description: Signboard Fee-1 (not encoded) Line Amount: 57977.2
- SSN: 5569 --- 5/3/2025 6:08:59 PM --- KDIM001818--- detail record posted [using Inventory: ADVREN]
- SSN: 5569 --- 5/3/2025 6:09:04 PM --- KDIM001818--- Customer Reference: [KDIM001818] Invetory ID: ADVREN Qty: 1 Unit Price: 3361.01 Description: Pest Control (not encoded) Line Amount: 3361.01
- SSN: 5569 --- 5/3/2025 6:09:04 PM --- KDIM001818--- detail record posted [using Inventory: ADVREN]
- SSN: 5569 --- 5/3/2025 6:09:09 PM --- KDIM001818--- Customer Reference: [KDIM001818] Invetory ID: ADVREN Qty: 1 Unit Price: 73814.46 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 73814.46
- SSN: 5569 --- 5/3/2025 6:09:09 PM --- KDIM001818--- detail record posted [using Inventory: ADVREN]
- SSN: 5569 --- 5/3/2025 6:09:14 PM --- KDIM001818--- Customer Reference: [KDIM001818] Invetory ID: ADVREN Qty: 1 Unit Price: 57813.3 Description: Car Parking Space Rental ( 2@ 25,809.51 ) (not encoded) Line Amount: 57813.3
- SSN: 5569 --- 5/3/2025 6:09:14 PM --- KDIM001818--- detail record posted [using Inventory: ADVREN]
- SSN: 5569 --- 5/3/2025 6:09:19 PM --- KDIM001818--- Customer Reference: [KDIM001818] Invetory ID: ADVREN Qty: 1 Unit Price: 850761.87 Description: Office Space Rental (not encoded) Line Amount: 850761.87
- SSN: 5569 --- 5/3/2025 6:09:20 PM --- KDIM001818--- detail record posted [using Inventory: ADVREN]
- SSN: 5569 --- 5/3/2025 6:09:24 PM --- KDIM001818--- Document is RELEASED
- SSN: 5569 --- 5/3/2025 6:09:24 PM --- KDIM001818--- Success. Marking Header STATUS = 1
- SSN: 5569 --- 5/3/2025 6:09:24 PM --- KDIM001818--- Porting of Invoice [KDIM001818] completed
- SSN: 5569 --- 5/3/2025 6:09:24 PM --- KDIM001818--- Signed-out from Acumatica
- SSN: 5569 --- 5/3/2025 6:09:24 PM --- KDIM001818--- -Done-
- End of audit trail
- Errors: 0