Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM002048
- SSN: 0 --- 6/2/2025 8:39:58 PM --- KDIM002048--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 6/2/2025 8:39:58 PM --- KDIM002048--- Received PMS request to port bill: [KDIM002048] from client IP: [10.10.200.3]
- SSN: 5876 --- 6/2/2025 8:39:58 PM --- KDIM002048--- Validating header records of found bill: [KDIM002048]
- SSN: 5876 --- 6/2/2025 8:39:58 PM --- KDIM002048--- Validating details of found bill: [KDIM002048]
- SSN: 5876 --- 6/2/2025 8:39:58 PM --- KDIM002048--- Signed-on to Acumatica
- SSN: 5876 --- 6/2/2025 8:39:59 PM --- KDIM002048--- Posting KDI Invoice#: [KDIM002048] to AQ (CAS Series Nbr.: KDIM002048)
- SSN: 5876 --- 6/2/2025 8:40:04 PM --- KDIM002048--- KDI Invoice#: [KDIM002048] has been to AQ Reference Number [KDIM002048]
- SSN: 5876 --- 6/2/2025 8:40:04 PM --- KDIM002048--- Customer Reference: [KDIM002048] Invetory ID: OPESTVT Qty: 1 Unit Price: 715.29 Description: Pest Control (not encoded) Line Amount: 715.29
- SSN: 5876 --- 6/2/2025 8:40:04 PM --- KDIM002048--- detail record posted [using Inventory: OPESTVT]
- SSN: 5876 --- 6/2/2025 8:40:09 PM --- KDIM002048--- Customer Reference: [KDIM002048] Invetory ID: OCUSAVT Qty: 1 Unit Price: 13169.02 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 13169.02
- SSN: 5876 --- 6/2/2025 8:40:09 PM --- KDIM002048--- detail record posted [using Inventory: OCUSAVT]
- SSN: 5876 --- 6/2/2025 8:40:14 PM --- KDIM002048--- Customer Reference: [KDIM002048] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 14682.12 Description: Car Parking Space Rental ( 2@ 6,554.52 ) (not encoded) Line Amount: 14682.12
- SSN: 5876 --- 6/2/2025 8:40:14 PM --- KDIM002048--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 5876 --- 6/2/2025 8:40:19 PM --- KDIM002048--- Customer Reference: [KDIM002048] Invetory ID: ORENTVT Qty: 1 Unit Price: 121587.09 Description: Office Space Rental (not encoded) Line Amount: 121587.09
- SSN: 5876 --- 6/2/2025 8:40:19 PM --- KDIM002048--- detail record posted [using Inventory: ORENTVT]
- SSN: 5876 --- 6/2/2025 8:40:24 PM --- KDIM002048--- Document is RELEASED
- SSN: 5876 --- 6/2/2025 8:40:24 PM --- KDIM002048--- Success. Marking Header STATUS = 1
- SSN: 5876 --- 6/2/2025 8:40:24 PM --- KDIM002048--- Porting of Invoice [KDIM002048] completed
- SSN: 5876 --- 6/2/2025 8:40:24 PM --- KDIM002048--- Signed-out from Acumatica
- SSN: 5876 --- 6/2/2025 8:40:24 PM --- KDIM002048--- -Done-
- End of audit trail
- Errors: 0