Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM002825
- SSN: 0 --- 8/5/2025 10:15:40 PM --- KDIM002825--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 8/5/2025 10:15:40 PM --- KDIM002825--- Received PMS request to port bill: [KDIM002825] from client IP: [10.10.200.3]
- SSN: 6806 --- 8/5/2025 10:15:40 PM --- KDIM002825--- Validating header records of found bill: [KDIM002825]
- SSN: 6806 --- 8/5/2025 10:15:40 PM --- KDIM002825--- Validating details of found bill: [KDIM002825]
- SSN: 6806 --- 8/5/2025 10:15:41 PM --- KDIM002825--- Signed-on to Acumatica
- SSN: 6806 --- 8/5/2025 10:15:41 PM --- KDIM002825--- Posting KDI Invoice#: [KDIM002825] to AQ (CAS Series Nbr.: KDIM002825)
- SSN: 6806 --- 8/5/2025 10:15:46 PM --- KDIM002825--- KDI Invoice#: [KDIM002825] has been to AQ Reference Number [KDIM002825]
- SSN: 6806 --- 8/5/2025 10:15:46 PM --- KDIM002825--- Customer Reference: [KDIM002825] Invetory ID: OPESTVT Qty: 1 Unit Price: 3977.01 Description: Pest Control (not encoded) Line Amount: 3977.01
- SSN: 6806 --- 8/5/2025 10:15:46 PM --- KDIM002825--- detail record posted [using Inventory: OPESTVT]
- SSN: 6806 --- 8/5/2025 10:15:51 PM --- KDIM002825--- Customer Reference: [KDIM002825] Invetory ID: OCUSAVT Qty: 1 Unit Price: 95535.69 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 95535.69
- SSN: 6806 --- 8/5/2025 10:15:51 PM --- KDIM002825--- detail record posted [using Inventory: OCUSAVT]
- SSN: 6806 --- 8/5/2025 10:15:56 PM --- KDIM002825--- Customer Reference: [KDIM002825] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 82632.9 Description: Car Parking Space Rental ( 10@ 7,377.94 ) (not encoded) Line Amount: 82632.9
- SSN: 6806 --- 8/5/2025 10:15:56 PM --- KDIM002825--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 6806 --- 8/5/2025 10:16:01 PM --- KDIM002825--- Customer Reference: [KDIM002825] Invetory ID: ORENTVT Qty: 1 Unit Price: 818842.08 Description: Office Space Rental (not encoded) Line Amount: 818842.08
- SSN: 6806 --- 8/5/2025 10:16:01 PM --- KDIM002825--- detail record posted [using Inventory: ORENTVT]
- SSN: 6806 --- 8/5/2025 10:16:06 PM --- KDIM002825--- Document is RELEASED
- SSN: 6806 --- 8/5/2025 10:16:06 PM --- KDIM002825--- Success. Marking Header STATUS = 1
- SSN: 6806 --- 8/5/2025 10:16:06 PM --- KDIM002825--- Porting of Invoice [KDIM002825] completed
- SSN: 6806 --- 8/5/2025 10:16:06 PM --- KDIM002825--- Signed-out from Acumatica
- SSN: 6806 --- 8/5/2025 10:16:06 PM --- KDIM002825--- -Done-
- End of audit trail
- Errors: 0