Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM002074
- SSN: 0 --- 6/2/2025 8:52:03 PM --- KDIM002074--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 6/2/2025 8:52:03 PM --- KDIM002074--- Received PMS request to port bill: [KDIM002074] from client IP: [10.10.200.3]
- SSN: 5902 --- 6/2/2025 8:52:03 PM --- KDIM002074--- Validating header records of found bill: [KDIM002074]
- SSN: 5902 --- 6/2/2025 8:52:03 PM --- KDIM002074--- Validating details of found bill: [KDIM002074]
- SSN: 5902 --- 6/2/2025 8:52:04 PM --- KDIM002074--- Signed-on to Acumatica
- SSN: 5902 --- 6/2/2025 8:52:04 PM --- KDIM002074--- Posting KDI Invoice#: [KDIM002074] to AQ (CAS Series Nbr.: KDIM002074)
- SSN: 5902 --- 6/2/2025 8:52:09 PM --- KDIM002074--- KDI Invoice#: [KDIM002074] has been to AQ Reference Number [KDIM002074]
- SSN: 5902 --- 6/2/2025 8:52:09 PM --- KDIM002074--- Customer Reference: [KDIM002074] Invetory ID: ORENTVT Qty: 1 Unit Price: 217274.4 Description: Office Space Rental (not encoded) Line Amount: 217274.4
- SSN: 5902 --- 6/2/2025 8:52:09 PM --- KDIM002074--- detail record posted [using Inventory: ORENTVT]
- SSN: 5902 --- 6/2/2025 8:52:14 PM --- KDIM002074--- Customer Reference: [KDIM002074] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 16800 Description: Car Parking Space Rental ( 3@ 5,000.00 ) (not encoded) Line Amount: 16800
- SSN: 5902 --- 6/2/2025 8:52:14 PM --- KDIM002074--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 5902 --- 6/2/2025 8:52:19 PM --- KDIM002074--- Customer Reference: [KDIM002074] Invetory ID: OCUSAVT Qty: 1 Unit Price: 43454.88 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 43454.88
- SSN: 5902 --- 6/2/2025 8:52:19 PM --- KDIM002074--- detail record posted [using Inventory: OCUSAVT]
- SSN: 5902 --- 6/2/2025 8:52:24 PM --- KDIM002074--- Customer Reference: [KDIM002074] Invetory ID: OPESTVT Qty: 1 Unit Price: 2896.99 Description: Pest Control Vatable Sales (not encoded) Line Amount: 2896.99
- SSN: 5902 --- 6/2/2025 8:52:24 PM --- KDIM002074--- detail record posted [using Inventory: OPESTVT]
- SSN: 5902 --- 6/2/2025 8:52:29 PM --- KDIM002074--- Document is RELEASED
- SSN: 5902 --- 6/2/2025 8:52:29 PM --- KDIM002074--- Success. Marking Header STATUS = 1
- SSN: 5902 --- 6/2/2025 8:52:29 PM --- KDIM002074--- Porting of Invoice [KDIM002074] completed
- SSN: 5902 --- 6/2/2025 8:52:29 PM --- KDIM002074--- Signed-out from Acumatica
- SSN: 5902 --- 6/2/2025 8:52:29 PM --- KDIM002074--- -Done-
- End of audit trail
- Errors: 0