Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM002888
- SSN: 0 --- 8/5/2025 10:40:56 PM --- KDIM002888--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 8/5/2025 10:40:56 PM --- KDIM002888--- Received PMS request to port bill: [KDIM002888] from client IP: [10.10.200.3]
- SSN: 6869 --- 8/5/2025 10:40:56 PM --- KDIM002888--- Validating header records of found bill: [KDIM002888]
- SSN: 6869 --- 8/5/2025 10:40:56 PM --- KDIM002888--- Validating details of found bill: [KDIM002888]
- SSN: 6869 --- 8/5/2025 10:40:57 PM --- KDIM002888--- Signed-on to Acumatica
- SSN: 6869 --- 8/5/2025 10:40:57 PM --- KDIM002888--- Posting KDI Invoice#: [KDIM002888] to AQ (CAS Series Nbr.: KDIM002888)
- SSN: 6869 --- 8/5/2025 10:41:02 PM --- KDIM002888--- KDI Invoice#: [KDIM002888] has been to AQ Reference Number [KDIM002888]
- SSN: 6869 --- 8/5/2025 10:41:02 PM --- KDIM002888--- Customer Reference: [KDIM002888] Invetory ID: OADVREN Qty: 1 Unit Price: 57977.2 Description: Signboard Fee-1 (not encoded) Line Amount: 57977.2
- SSN: 6869 --- 8/5/2025 10:41:03 PM --- KDIM002888--- detail record posted [using Inventory: OADVREN]
- SSN: 6869 --- 8/5/2025 10:41:07 PM --- KDIM002888--- Customer Reference: [KDIM002888] Invetory ID: OADVREN Qty: 1 Unit Price: 3361.01 Description: Pest Control (not encoded) Line Amount: 3361.01
- SSN: 6869 --- 8/5/2025 10:41:08 PM --- KDIM002888--- detail record posted [using Inventory: OADVREN]
- SSN: 6869 --- 8/5/2025 10:41:12 PM --- KDIM002888--- Customer Reference: [KDIM002888] Invetory ID: OADVREN Qty: 1 Unit Price: 73814.46 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 73814.46
- SSN: 6869 --- 8/5/2025 10:41:13 PM --- KDIM002888--- detail record posted [using Inventory: OADVREN]
- SSN: 6869 --- 8/5/2025 10:41:17 PM --- KDIM002888--- Customer Reference: [KDIM002888] Invetory ID: OADVREN Qty: 1 Unit Price: 57813.3 Description: Car Parking Space Rental ( 2@ 25,809.51 ) (not encoded) Line Amount: 57813.3
- SSN: 6869 --- 8/5/2025 10:41:18 PM --- KDIM002888--- detail record posted [using Inventory: OADVREN]
- SSN: 6869 --- 8/5/2025 10:41:22 PM --- KDIM002888--- Customer Reference: [KDIM002888] Invetory ID: OADVREN Qty: 1 Unit Price: 850761.87 Description: Office Space Rental (not encoded) Line Amount: 850761.87
- SSN: 6869 --- 8/5/2025 10:41:23 PM --- KDIM002888--- detail record posted [using Inventory: OADVREN]
- SSN: 6869 --- 8/5/2025 10:41:28 PM --- KDIM002888--- Document is RELEASED
- SSN: 6869 --- 8/5/2025 10:41:28 PM --- KDIM002888--- Success. Marking Header STATUS = 1
- SSN: 6869 --- 8/5/2025 10:41:28 PM --- KDIM002888--- Porting of Invoice [KDIM002888] completed
- SSN: 6869 --- 8/5/2025 10:41:28 PM --- KDIM002888--- Signed-out from Acumatica
- SSN: 6869 --- 8/5/2025 10:41:28 PM --- KDIM002888--- -Done-
- End of audit trail
- Errors: 0