Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM002060
- SSN: 0 --- 6/2/2025 8:45:42 PM --- KDIM002060--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 6/2/2025 8:45:42 PM --- KDIM002060--- Received PMS request to port bill: [KDIM002060] from client IP: [10.10.200.3]
- SSN: 5888 --- 6/2/2025 8:45:42 PM --- KDIM002060--- Validating header records of found bill: [KDIM002060]
- SSN: 5888 --- 6/2/2025 8:45:42 PM --- KDIM002060--- Validating details of found bill: [KDIM002060]
- SSN: 5888 --- 6/2/2025 8:45:42 PM --- KDIM002060--- Signed-on to Acumatica
- SSN: 5888 --- 6/2/2025 8:45:43 PM --- KDIM002060--- Posting KDI Invoice#: [KDIM002060] to AQ (CAS Series Nbr.: KDIM002060)
- SSN: 5888 --- 6/2/2025 8:45:48 PM --- KDIM002060--- KDI Invoice#: [KDIM002060] has been to AQ Reference Number [KDIM002060]
- SSN: 5888 --- 6/2/2025 8:45:48 PM --- KDIM002060--- Customer Reference: [KDIM002060] Invetory ID: OPESTZR Qty: 1 Unit Price: 1808 Description: Pest Control (not encoded) Line Amount: 1808
- SSN: 5888 --- 6/2/2025 8:45:48 PM --- KDIM002060--- detail record posted [using Inventory: OPESTZR]
- SSN: 5888 --- 6/2/2025 8:45:53 PM --- KDIM002060--- Customer Reference: [KDIM002060] Invetory ID: OCUSAZR Qty: 1 Unit Price: 32810.68 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 32810.68
- SSN: 5888 --- 6/2/2025 8:45:53 PM --- KDIM002060--- detail record posted [using Inventory: OCUSAZR]
- SSN: 5888 --- 6/2/2025 8:45:58 PM --- KDIM002060--- Customer Reference: [KDIM002060] Invetory ID: OPARKINGZR Qty: 1 Unit Price: 34864.8 Description: Car Parking Space Rental ( 4@ 8,716.20 ) (not encoded) Line Amount: 34864.8
- SSN: 5888 --- 6/2/2025 8:45:58 PM --- KDIM002060--- detail record posted [using Inventory: OPARKINGZR]
- SSN: 5888 --- 6/2/2025 8:46:03 PM --- KDIM002060--- Customer Reference: [KDIM002060] Invetory ID: ORENTZR Qty: 1 Unit Price: 290577.24 Description: Office Space Rental (not encoded) Line Amount: 290577.24
- SSN: 5888 --- 6/2/2025 8:46:03 PM --- KDIM002060--- detail record posted [using Inventory: ORENTZR]
- SSN: 5888 --- 6/2/2025 8:46:09 PM --- KDIM002060--- Document is RELEASED
- SSN: 5888 --- 6/2/2025 8:46:09 PM --- KDIM002060--- Success. Marking Header STATUS = 1
- SSN: 5888 --- 6/2/2025 8:46:09 PM --- KDIM002060--- Porting of Invoice [KDIM002060] completed
- SSN: 5888 --- 6/2/2025 8:46:09 PM --- KDIM002060--- Signed-out from Acumatica
- SSN: 5888 --- 6/2/2025 8:46:09 PM --- KDIM002060--- -Done-
- End of audit trail
- Errors: 0