Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM003518
- SSN: 0 --- 9/3/2025 8:41:07 AM --- KDIM003518--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 9/3/2025 8:41:07 AM --- KDIM003518--- Received PMS request to port bill: [KDIM003518] from client IP: [10.10.200.3]
- SSN: 7858 --- 9/3/2025 8:41:07 AM --- KDIM003518--- Validating header records of found bill: [KDIM003518]
- SSN: 7858 --- 9/3/2025 8:41:07 AM --- KDIM003518--- Validating details of found bill: [KDIM003518]
- SSN: 7858 --- 9/3/2025 8:41:08 AM --- KDIM003518--- Signed-on to Acumatica
- SSN: 7858 --- 9/3/2025 8:41:08 AM --- KDIM003518--- Posting KDI Invoice#: [KDIM003518] to AQ (CAS Series Nbr.: KDIM003518)
- SSN: 7858 --- 9/3/2025 8:41:13 AM --- KDIM003518--- KDI Invoice#: [KDIM003518] has been to AQ Reference Number [KDIM003518]
- SSN: 7858 --- 9/3/2025 8:41:13 AM --- KDIM003518--- Customer Reference: [KDIM003518] Invetory ID: OPESTVT Qty: 1 Unit Price: 795.4 Description: Pest Control (not encoded) Line Amount: 795.4
- SSN: 7858 --- 9/3/2025 8:41:13 AM --- KDIM003518--- detail record posted [using Inventory: OPESTVT]
- SSN: 7858 --- 9/3/2025 8:41:18 AM --- KDIM003518--- Customer Reference: [KDIM003518] Invetory ID: OCUSAVT Qty: 1 Unit Price: 19107.13 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 19107.13
- SSN: 7858 --- 9/3/2025 8:41:18 AM --- KDIM003518--- detail record posted [using Inventory: OCUSAVT]
- SSN: 7858 --- 9/3/2025 8:41:23 AM --- KDIM003518--- Customer Reference: [KDIM003518] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 16526.6 Description: Car Parking Space Rental ( 10@ 1,475.59 ) (not encoded) Line Amount: 16526.6
- SSN: 7858 --- 9/3/2025 8:41:23 AM --- KDIM003518--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 7858 --- 9/3/2025 8:41:28 AM --- KDIM003518--- Customer Reference: [KDIM003518] Invetory ID: ORENTVT Qty: 1 Unit Price: 163768.42 Description: Office Space Rental (not encoded) Line Amount: 163768.42
- SSN: 7858 --- 9/3/2025 8:41:28 AM --- KDIM003518--- detail record posted [using Inventory: ORENTVT]
- SSN: 7858 --- 9/3/2025 8:41:33 AM --- KDIM003518--- Document is RELEASED
- SSN: 7858 --- 9/3/2025 8:41:33 AM --- KDIM003518--- Success. Marking Header STATUS = 1
- SSN: 7858 --- 9/3/2025 8:41:33 AM --- KDIM003518--- Porting of Invoice [KDIM003518] completed
- SSN: 7858 --- 9/3/2025 8:41:33 AM --- KDIM003518--- Signed-out from Acumatica
- SSN: 7858 --- 9/3/2025 8:41:33 AM --- KDIM003518--- -Done-
- End of audit trail
- Errors: 0