Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM002131
- SSN: 0 --- 6/2/2025 9:15:31 PM --- KDIM002131--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 6/2/2025 9:15:31 PM --- KDIM002131--- Received PMS request to port bill: [KDIM002131] from client IP: [10.10.200.3]
- SSN: 5959 --- 6/2/2025 9:15:31 PM --- KDIM002131--- Validating header records of found bill: [KDIM002131]
- SSN: 5959 --- 6/2/2025 9:15:31 PM --- KDIM002131--- Validating details of found bill: [KDIM002131]
- SSN: 5959 --- 6/2/2025 9:15:32 PM --- KDIM002131--- Signed-on to Acumatica
- SSN: 5959 --- 6/2/2025 9:15:32 PM --- KDIM002131--- Posting KDI Invoice#: [KDIM002131] to AQ (CAS Series Nbr.: KDIM002131)
- SSN: 5959 --- 6/2/2025 9:15:37 PM --- KDIM002131--- KDI Invoice#: [KDIM002131] has been to AQ Reference Number [KDIM002131]
- SSN: 5959 --- 6/2/2025 9:15:37 PM --- KDIM002131--- Customer Reference: [KDIM002131] Invetory ID: OPESTVT Qty: 1 Unit Price: 3977.01 Description: Pest Control (not encoded) Line Amount: 3977.01
- SSN: 5959 --- 6/2/2025 9:15:37 PM --- KDIM002131--- detail record posted [using Inventory: OPESTVT]
- SSN: 5959 --- 6/2/2025 9:15:42 PM --- KDIM002131--- Customer Reference: [KDIM002131] Invetory ID: OCUSAVT Qty: 1 Unit Price: 95535.69 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 95535.69
- SSN: 5959 --- 6/2/2025 9:15:42 PM --- KDIM002131--- detail record posted [using Inventory: OCUSAVT]
- SSN: 5959 --- 6/2/2025 9:15:47 PM --- KDIM002131--- Customer Reference: [KDIM002131] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 82632.9 Description: Car Parking Space Rental ( 10@ 7,377.94 ) (not encoded) Line Amount: 82632.9
- SSN: 5959 --- 6/2/2025 9:15:47 PM --- KDIM002131--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 5959 --- 6/2/2025 9:15:52 PM --- KDIM002131--- Customer Reference: [KDIM002131] Invetory ID: ORENTVT Qty: 1 Unit Price: 818842.08 Description: Office Space Rental (not encoded) Line Amount: 818842.08
- SSN: 5959 --- 6/2/2025 9:15:52 PM --- KDIM002131--- detail record posted [using Inventory: ORENTVT]
- SSN: 5959 --- 6/2/2025 9:15:57 PM --- KDIM002131--- Document is RELEASED
- SSN: 5959 --- 6/2/2025 9:15:57 PM --- KDIM002131--- Success. Marking Header STATUS = 1
- SSN: 5959 --- 6/2/2025 9:15:57 PM --- KDIM002131--- Porting of Invoice [KDIM002131] completed
- SSN: 5959 --- 6/2/2025 9:15:57 PM --- KDIM002131--- Signed-out from Acumatica
- SSN: 5959 --- 6/2/2025 9:15:57 PM --- KDIM002131--- -Done-
- End of audit trail
- Errors: 0