Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM003856
- SSN: 0 --- 10/1/2025 5:09:10 PM --- KDIM003856--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/1/2025 5:09:10 PM --- KDIM003856--- Received PMS request to port bill: [KDIM003856] from client IP: [10.10.200.2]
- SSN: 274 --- 10/1/2025 5:09:10 PM --- KDIM003856--- Validating header records of found bill: [KDIM003856]
- SSN: 274 --- 10/1/2025 5:09:10 PM --- KDIM003856--- Validating details of found bill: [KDIM003856]
- SSN: 274 --- 10/1/2025 5:09:10 PM --- KDIM003856--- Signed-on to Acumatica
- SSN: 274 --- 10/1/2025 5:09:11 PM --- KDIM003856--- Posting KDI Invoice#: [KDIM003856] to AQ (CAS Series Nbr.: KDIM003856)
- SSN: 274 --- 10/1/2025 5:09:16 PM --- KDIM003856--- KDI Invoice#: [KDIM003856] has been to AQ Reference Number [KDIM003856]
- SSN: 274 --- 10/1/2025 5:09:16 PM --- KDIM003856--- Customer Reference: [KDIM003856] Invetory ID: OPESTVT Qty: 1 Unit Price: 3977.01 Description: Pest Control (not encoded) Line Amount: 3977.01
- SSN: 274 --- 10/1/2025 5:09:16 PM --- KDIM003856--- detail record posted [using Inventory: OPESTVT]
- SSN: 274 --- 10/1/2025 5:09:21 PM --- KDIM003856--- Customer Reference: [KDIM003856] Invetory ID: OCUSAVT Qty: 1 Unit Price: 95535.69 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 95535.69
- SSN: 274 --- 10/1/2025 5:09:21 PM --- KDIM003856--- detail record posted [using Inventory: OCUSAVT]
- SSN: 274 --- 10/1/2025 5:09:26 PM --- KDIM003856--- Customer Reference: [KDIM003856] 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: 274 --- 10/1/2025 5:09:26 PM --- KDIM003856--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 274 --- 10/1/2025 5:09:31 PM --- KDIM003856--- Customer Reference: [KDIM003856] Invetory ID: ORENTVT Qty: 1 Unit Price: 818842.08 Description: Office Space Rental (not encoded) Line Amount: 818842.08
- SSN: 274 --- 10/1/2025 5:09:31 PM --- KDIM003856--- detail record posted [using Inventory: ORENTVT]
- SSN: 274 --- 10/1/2025 5:09:36 PM --- KDIM003856--- Document is RELEASED
- SSN: 274 --- 10/1/2025 5:09:36 PM --- KDIM003856--- Success. Marking Header STATUS = 1
- SSN: 274 --- 10/1/2025 5:09:36 PM --- KDIM003856--- Porting of Invoice [KDIM003856] completed
- SSN: 274 --- 10/1/2025 5:09:36 PM --- KDIM003856--- Signed-out from Acumatica
- SSN: 274 --- 10/1/2025 5:09:36 PM --- KDIM003856--- -Done-
- End of audit trail
- Errors: 0