Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM002154
- SSN: 0 --- 6/2/2025 9:24:16 PM --- KDIM002154--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 6/2/2025 9:24:16 PM --- KDIM002154--- Received PMS request to port bill: [KDIM002154] from client IP: [10.10.200.3]
- SSN: 5982 --- 6/2/2025 9:24:16 PM --- KDIM002154--- Validating header records of found bill: [KDIM002154]
- SSN: 5982 --- 6/2/2025 9:24:16 PM --- KDIM002154--- Validating details of found bill: [KDIM002154]
- SSN: 5982 --- 6/2/2025 9:24:17 PM --- KDIM002154--- Signed-on to Acumatica
- SSN: 5982 --- 6/2/2025 9:24:17 PM --- KDIM002154--- Posting KDI Invoice#: [KDIM002154] to AQ (CAS Series Nbr.: KDIM002154)
- SSN: 5982 --- 6/2/2025 9:24:22 PM --- KDIM002154--- KDI Invoice#: [KDIM002154] has been to AQ Reference Number [KDIM002154]
- SSN: 5982 --- 6/2/2025 9:24:22 PM --- KDIM002154--- Customer Reference: [KDIM002154] Invetory ID: OPESTVT Qty: 1 Unit Price: 3523.08 Description: Pest Control (not encoded) Line Amount: 3523.08
- SSN: 5982 --- 6/2/2025 9:24:22 PM --- KDIM002154--- detail record posted [using Inventory: OPESTVT]
- SSN: 5982 --- 6/2/2025 9:24:27 PM --- KDIM002154--- Customer Reference: [KDIM002154] Invetory ID: OCONDENSERVT Qty: 1 Unit Price: 15558.48 Description: Condenser Unit Space Rental (not encoded) Line Amount: 15558.48
- SSN: 5982 --- 6/2/2025 9:24:27 PM --- KDIM002154--- detail record posted [using Inventory: OCONDENSERVT]
- SSN: 5982 --- 6/2/2025 9:24:32 PM --- KDIM002154--- Customer Reference: [KDIM002154] Invetory ID: OCUSAVT Qty: 1 Unit Price: 47060.26 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 47060.26
- SSN: 5982 --- 6/2/2025 9:24:32 PM --- KDIM002154--- detail record posted [using Inventory: OCUSAVT]
- SSN: 5982 --- 6/2/2025 9:24:37 PM --- KDIM002154--- Customer Reference: [KDIM002154] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 23520 Description: Car Parking Space Rental ( 4@ 5,250.00 ) (not encoded) Line Amount: 23520
- SSN: 5982 --- 6/2/2025 9:24:37 PM --- KDIM002154--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 5982 --- 6/2/2025 9:24:42 PM --- KDIM002154--- Customer Reference: [KDIM002154] Invetory ID: ORENTVT Qty: 1 Unit Price: 219607.33 Description: Office Space Rental (not encoded) Line Amount: 219607.33
- SSN: 5982 --- 6/2/2025 9:24:42 PM --- KDIM002154--- detail record posted [using Inventory: ORENTVT]
- SSN: 5982 --- 6/2/2025 9:24:47 PM --- KDIM002154--- Document is RELEASED
- SSN: 5982 --- 6/2/2025 9:24:47 PM --- KDIM002154--- Success. Marking Header STATUS = 1
- SSN: 5982 --- 6/2/2025 9:24:47 PM --- KDIM002154--- Porting of Invoice [KDIM002154] completed
- SSN: 5982 --- 6/2/2025 9:24:47 PM --- KDIM002154--- Signed-out from Acumatica
- SSN: 5982 --- 6/2/2025 9:24:47 PM --- KDIM002154--- -Done-
- End of audit trail
- Errors: 0