Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM002815
- SSN: 0 --- 8/5/2025 10:11:12 PM --- KDIM002815--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 8/5/2025 10:11:12 PM --- KDIM002815--- Received PMS request to port bill: [KDIM002815] from client IP: [10.10.200.3]
- SSN: 6796 --- 8/5/2025 10:11:12 PM --- KDIM002815--- Validating header records of found bill: [KDIM002815]
- SSN: 6796 --- 8/5/2025 10:11:12 PM --- KDIM002815--- Validating details of found bill: [KDIM002815]
- SSN: 6796 --- 8/5/2025 10:11:13 PM --- KDIM002815--- Signed-on to Acumatica
- SSN: 6796 --- 8/5/2025 10:11:13 PM --- KDIM002815--- Posting KDI Invoice#: [KDIM002815] to AQ (CAS Series Nbr.: KDIM002815)
- SSN: 6796 --- 8/5/2025 10:11:18 PM --- KDIM002815--- KDI Invoice#: [KDIM002815] has been to AQ Reference Number [KDIM002815]
- SSN: 6796 --- 8/5/2025 10:11:18 PM --- KDIM002815--- Customer Reference: [KDIM002815] 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: 6796 --- 8/5/2025 10:11:18 PM --- KDIM002815--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 6796 --- 8/5/2025 10:11:23 PM --- KDIM002815--- Customer Reference: [KDIM002815] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 6720 Description: Car Parking Space Rental (not encoded) Line Amount: 6720
- SSN: 6796 --- 8/5/2025 10:11:23 PM --- KDIM002815--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 6796 --- 8/5/2025 10:11:28 PM --- KDIM002815--- Customer Reference: [KDIM002815] Invetory ID: ORENTVT Qty: 1 Unit Price: 269258.28 Description: Office Space Rental (not encoded) Line Amount: 269258.28
- SSN: 6796 --- 8/5/2025 10:11:28 PM --- KDIM002815--- detail record posted [using Inventory: ORENTVT]
- SSN: 6796 --- 8/5/2025 10:11:33 PM --- KDIM002815--- Customer Reference: [KDIM002815] Invetory ID: OPESTVT Qty: 1 Unit Price: 1973.87 Description: Pest Control (not encoded) Line Amount: 1973.87
- SSN: 6796 --- 8/5/2025 10:11:33 PM --- KDIM002815--- detail record posted [using Inventory: OPESTVT]
- SSN: 6796 --- 8/5/2025 10:11:38 PM --- KDIM002815--- Customer Reference: [KDIM002815] Invetory ID: OFILEVT Qty: 1 Unit Price: 9480.92 Description: Storage Rental 16.25 sqm. (not encoded) Line Amount: 9480.92
- SSN: 6796 --- 8/5/2025 10:11:38 PM --- KDIM002815--- detail record posted [using Inventory: OFILEVT]
- SSN: 6796 --- 8/5/2025 10:11:43 PM --- KDIM002815--- Customer Reference: [KDIM002815] Invetory ID: OCUSAVT Qty: 1 Unit Price: 46560.53 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 46560.53
- SSN: 6796 --- 8/5/2025 10:11:43 PM --- KDIM002815--- detail record posted [using Inventory: OCUSAVT]
- SSN: 6796 --- 8/5/2025 10:11:48 PM --- KDIM002815--- Customer Reference: [KDIM002815] Invetory ID: OMOTORPARKVT Qty: 1 Unit Price: 2240 Description: Motorcycle Space Rental ( 2@ 1,000.00 ) (not encoded) Line Amount: 2240
- SSN: 6796 --- 8/5/2025 10:11:48 PM --- KDIM002815--- detail record posted [using Inventory: OMOTORPARKVT]
- SSN: 6796 --- 8/5/2025 10:11:53 PM --- KDIM002815--- Customer Reference: [KDIM002815] 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: 6796 --- 8/5/2025 10:11:53 PM --- KDIM002815--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 6796 --- 8/5/2025 10:11:58 PM --- KDIM002815--- Document is RELEASED
- SSN: 6796 --- 8/5/2025 10:11:58 PM --- KDIM002815--- Success. Marking Header STATUS = 1
- SSN: 6796 --- 8/5/2025 10:11:58 PM --- KDIM002815--- Porting of Invoice [KDIM002815] completed
- SSN: 6796 --- 8/5/2025 10:11:58 PM --- KDIM002815--- Signed-out from Acumatica
- SSN: 6796 --- 8/5/2025 10:11:58 PM --- KDIM002815--- -Done-
- End of audit trail
- Errors: 0