Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM002504
- SSN: 0 --- 7/1/2025 10:41:09 PM --- KDIM002504--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 7/1/2025 10:41:09 PM --- KDIM002504--- Received PMS request to port bill: [KDIM002504] from client IP: [10.10.200.2]
- SSN: 6412 --- 7/1/2025 10:41:09 PM --- KDIM002504--- Validating header records of found bill: [KDIM002504]
- SSN: 6412 --- 7/1/2025 10:41:09 PM --- KDIM002504--- Validating details of found bill: [KDIM002504]
- SSN: 6412 --- 7/1/2025 10:41:10 PM --- KDIM002504--- Signed-on to Acumatica
- SSN: 6412 --- 7/1/2025 10:41:10 PM --- KDIM002504--- Posting KDI Invoice#: [KDIM002504] to AQ (CAS Series Nbr.: KDIM002504)
- SSN: 6412 --- 7/1/2025 10:41:15 PM --- KDIM002504--- KDI Invoice#: [KDIM002504] has been to AQ Reference Number [KDIM002504]
- SSN: 6412 --- 7/1/2025 10:41:15 PM --- KDIM002504--- Customer Reference: [KDIM002504] Invetory ID: OPESTVT Qty: 1 Unit Price: 3523.08 Description: Pest Control (not encoded) Line Amount: 3523.08
- SSN: 6412 --- 7/1/2025 10:41:15 PM --- KDIM002504--- detail record posted [using Inventory: OPESTVT]
- SSN: 6412 --- 7/1/2025 10:41:20 PM --- KDIM002504--- Customer Reference: [KDIM002504] Invetory ID: OCONDENSERVT Qty: 1 Unit Price: 15558.48 Description: Condenser Unit Space Rental (not encoded) Line Amount: 15558.48
- SSN: 6412 --- 7/1/2025 10:41:20 PM --- KDIM002504--- detail record posted [using Inventory: OCONDENSERVT]
- SSN: 6412 --- 7/1/2025 10:41:25 PM --- KDIM002504--- Customer Reference: [KDIM002504] Invetory ID: OCUSAVT Qty: 1 Unit Price: 47060.26 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 47060.26
- SSN: 6412 --- 7/1/2025 10:41:25 PM --- KDIM002504--- detail record posted [using Inventory: OCUSAVT]
- SSN: 6412 --- 7/1/2025 10:41:30 PM --- KDIM002504--- Customer Reference: [KDIM002504] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 17640 Description: Car Parking Space Rental ( 3@ 5,250.00 ) (not encoded) Line Amount: 17640
- SSN: 6412 --- 7/1/2025 10:41:30 PM --- KDIM002504--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 6412 --- 7/1/2025 10:41:35 PM --- KDIM002504--- Customer Reference: [KDIM002504] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 1568 Description: Car Parking Space Rental (not encoded) Line Amount: 1568
- SSN: 6412 --- 7/1/2025 10:41:35 PM --- KDIM002504--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 6412 --- 7/1/2025 10:41:40 PM --- KDIM002504--- Customer Reference: [KDIM002504] Invetory ID: ORENTVT Qty: 1 Unit Price: 219607.33 Description: Office Space Rental (not encoded) Line Amount: 219607.33
- SSN: 6412 --- 7/1/2025 10:41:40 PM --- KDIM002504--- detail record posted [using Inventory: ORENTVT]
- SSN: 6412 --- 7/1/2025 10:41:45 PM --- KDIM002504--- Document is RELEASED
- SSN: 6412 --- 7/1/2025 10:41:45 PM --- KDIM002504--- Success. Marking Header STATUS = 1
- SSN: 6412 --- 7/1/2025 10:41:45 PM --- KDIM002504--- Porting of Invoice [KDIM002504] completed
- SSN: 6412 --- 7/1/2025 10:41:45 PM --- KDIM002504--- Signed-out from Acumatica
- SSN: 6412 --- 7/1/2025 10:41:45 PM --- KDIM002504--- -Done-
- End of audit trail
- Errors: 0