Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM002468
- SSN: 0 --- 7/1/2025 10:27:21 PM --- KDIM002468--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 7/1/2025 10:27:21 PM --- KDIM002468--- Received PMS request to port bill: [KDIM002468] from client IP: [10.10.200.2]
- SSN: 6376 --- 7/1/2025 10:27:21 PM --- KDIM002468--- Validating header records of found bill: [KDIM002468]
- SSN: 6376 --- 7/1/2025 10:27:21 PM --- KDIM002468--- Validating details of found bill: [KDIM002468]
- SSN: 6376 --- 7/1/2025 10:27:22 PM --- KDIM002468--- Signed-on to Acumatica
- SSN: 6376 --- 7/1/2025 10:27:22 PM --- KDIM002468--- Posting KDI Invoice#: [KDIM002468] to AQ (CAS Series Nbr.: KDIM002468)
- SSN: 6376 --- 7/1/2025 10:27:27 PM --- KDIM002468--- KDI Invoice#: [KDIM002468] has been to AQ Reference Number [KDIM002468]
- SSN: 6376 --- 7/1/2025 10:27:27 PM --- KDIM002468--- Customer Reference: [KDIM002468] Invetory ID: OPESTVT Qty: 1 Unit Price: 1973.87 Description: Pest Control (not encoded) Line Amount: 1973.87
- SSN: 6376 --- 7/1/2025 10:27:27 PM --- KDIM002468--- detail record posted [using Inventory: OPESTVT]
- SSN: 6376 --- 7/1/2025 10:27:32 PM --- KDIM002468--- Customer Reference: [KDIM002468] Invetory ID: OFILEVT Qty: 1 Unit Price: 9480.92 Description: Storage Rental 16.25 sqm. (not encoded) Line Amount: 9480.92
- SSN: 6376 --- 7/1/2025 10:27:32 PM --- KDIM002468--- detail record posted [using Inventory: OFILEVT]
- SSN: 6376 --- 7/1/2025 10:27:37 PM --- KDIM002468--- Customer Reference: [KDIM002468] Invetory ID: OCUSAVT Qty: 1 Unit Price: 46560.53 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 46560.53
- SSN: 6376 --- 7/1/2025 10:27:37 PM --- KDIM002468--- detail record posted [using Inventory: OCUSAVT]
- SSN: 6376 --- 7/1/2025 10:27:42 PM --- KDIM002468--- Customer Reference: [KDIM002468] Invetory ID: ORENTVT Qty: 1 Unit Price: 269258.28 Description: Office Space Rental (not encoded) Line Amount: 269258.28
- SSN: 6376 --- 7/1/2025 10:27:42 PM --- KDIM002468--- detail record posted [using Inventory: ORENTVT]
- SSN: 6376 --- 7/1/2025 10:27:47 PM --- KDIM002468--- Customer Reference: [KDIM002468] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 46445.15 Description: Car Parking Space Rental ( 5@ 8,293.78 ) (not encoded) Line Amount: 46445.15
- SSN: 6376 --- 7/1/2025 10:27:47 PM --- KDIM002468--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 6376 --- 7/1/2025 10:27:52 PM --- KDIM002468--- Customer Reference: [KDIM002468] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 24072.48 Description: Car Parking Space Rental ( 3@ 7,164.43 ) (not encoded) Line Amount: 24072.48
- SSN: 6376 --- 7/1/2025 10:27:52 PM --- KDIM002468--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 6376 --- 7/1/2025 10:27:58 PM --- KDIM002468--- Document is RELEASED
- SSN: 6376 --- 7/1/2025 10:27:58 PM --- KDIM002468--- Success. Marking Header STATUS = 1
- SSN: 6376 --- 7/1/2025 10:27:58 PM --- KDIM002468--- Porting of Invoice [KDIM002468] completed
- SSN: 6376 --- 7/1/2025 10:27:58 PM --- KDIM002468--- Signed-out from Acumatica
- SSN: 6376 --- 7/1/2025 10:27:58 PM --- KDIM002468--- -Done-
- End of audit trail
- Errors: 0