Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM002824
- SSN: 0 --- 8/5/2025 10:15:05 PM --- KDIM002824--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 8/5/2025 10:15:05 PM --- KDIM002824--- Received PMS request to port bill: [KDIM002824] from client IP: [10.10.200.3]
- SSN: 6805 --- 8/5/2025 10:15:05 PM --- KDIM002824--- Validating header records of found bill: [KDIM002824]
- SSN: 6805 --- 8/5/2025 10:15:05 PM --- KDIM002824--- Validating details of found bill: [KDIM002824]
- SSN: 6805 --- 8/5/2025 10:15:05 PM --- KDIM002824--- Signed-on to Acumatica
- SSN: 6805 --- 8/5/2025 10:15:05 PM --- KDIM002824--- Posting KDI Invoice#: [KDIM002824] to AQ (CAS Series Nbr.: KDIM002824)
- SSN: 6805 --- 8/5/2025 10:15:10 PM --- KDIM002824--- KDI Invoice#: [KDIM002824] has been to AQ Reference Number [KDIM002824]
- SSN: 6805 --- 8/5/2025 10:15:10 PM --- KDIM002824--- Customer Reference: [KDIM002824] Invetory ID: OFILEVT Qty: 1 Unit Price: 6787.13 Description: File Storage-1 (not encoded) Line Amount: 6787.13
- SSN: 6805 --- 8/5/2025 10:15:11 PM --- KDIM002824--- detail record posted [using Inventory: OFILEVT]
- SSN: 6805 --- 8/5/2025 10:15:15 PM --- KDIM002824--- Customer Reference: [KDIM002824] Invetory ID: OCUSAVT Qty: 1 Unit Price: 14003.54 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 14003.54
- SSN: 6805 --- 8/5/2025 10:15:16 PM --- KDIM002824--- detail record posted [using Inventory: OCUSAVT]
- SSN: 6805 --- 8/5/2025 10:15:20 PM --- KDIM002824--- Customer Reference: [KDIM002824] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 23040.18 Description: Car Parking Space Rental ( 3@ 6,857.20 ) (not encoded) Line Amount: 23040.18
- SSN: 6805 --- 8/5/2025 10:15:21 PM --- KDIM002824--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 6805 --- 8/5/2025 10:15:25 PM --- KDIM002824--- Customer Reference: [KDIM002824] Invetory ID: ORENTVT Qty: 1 Unit Price: 140047.92 Description: Office Space Rental (not encoded) Line Amount: 140047.92
- SSN: 6805 --- 8/5/2025 10:15:26 PM --- KDIM002824--- detail record posted [using Inventory: ORENTVT]
- SSN: 6805 --- 8/5/2025 10:15:30 PM --- KDIM002824--- Customer Reference: [KDIM002824] Invetory ID: OPESTVT Qty: 1 Unit Price: 659.88 Description: Pest Control (not encoded) Line Amount: 659.88
- SSN: 6805 --- 8/5/2025 10:15:31 PM --- KDIM002824--- detail record posted [using Inventory: OPESTVT]
- SSN: 6805 --- 8/5/2025 10:15:36 PM --- KDIM002824--- Document is RELEASED
- SSN: 6805 --- 8/5/2025 10:15:36 PM --- KDIM002824--- Success. Marking Header STATUS = 1
- SSN: 6805 --- 8/5/2025 10:15:36 PM --- KDIM002824--- Porting of Invoice [KDIM002824] completed
- SSN: 6805 --- 8/5/2025 10:15:36 PM --- KDIM002824--- Signed-out from Acumatica
- SSN: 6805 --- 8/5/2025 10:15:36 PM --- KDIM002824--- -Done-
- End of audit trail
- Errors: 0