Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM003874
- SSN: 0 --- 10/1/2025 5:17:04 PM --- KDIM003874--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/1/2025 5:17:04 PM --- KDIM003874--- Received PMS request to port bill: [KDIM003874] from client IP: [10.10.200.2]
- SSN: 292 --- 10/1/2025 5:17:04 PM --- KDIM003874--- Validating header records of found bill: [KDIM003874]
- SSN: 292 --- 10/1/2025 5:17:04 PM --- KDIM003874--- Validating details of found bill: [KDIM003874]
- SSN: 292 --- 10/1/2025 5:17:04 PM --- KDIM003874--- Signed-on to Acumatica
- SSN: 292 --- 10/1/2025 5:17:05 PM --- KDIM003874--- Posting KDI Invoice#: [KDIM003874] to AQ (CAS Series Nbr.: KDIM003874)
- SSN: 292 --- 10/1/2025 5:17:10 PM --- KDIM003874--- KDI Invoice#: [KDIM003874] has been to AQ Reference Number [KDIM003874]
- SSN: 292 --- 10/1/2025 5:17:10 PM --- KDIM003874--- Customer Reference: [KDIM003874] Invetory ID: OSIGNVT Qty: 1 Unit Price: 6294.68 Description: Signboard Fee (not encoded) Line Amount: 6294.68
- SSN: 292 --- 10/1/2025 5:17:10 PM --- KDIM003874--- detail record posted [using Inventory: OSIGNVT]
- SSN: 292 --- 10/1/2025 5:17:15 PM --- KDIM003874--- Customer Reference: [KDIM003874] Invetory ID: OPESTVT Qty: 1 Unit Price: 742.34 Description: Pest Control (not encoded) Line Amount: 742.34
- SSN: 292 --- 10/1/2025 5:17:15 PM --- KDIM003874--- detail record posted [using Inventory: OPESTVT]
- SSN: 292 --- 10/1/2025 5:17:20 PM --- KDIM003874--- Customer Reference: [KDIM003874] Invetory ID: OCONDENSERVT Qty: 1 Unit Price: 10790.88 Description: Condenser Unit Space Rental (3) (not encoded) Line Amount: 10790.88
- SSN: 292 --- 10/1/2025 5:17:20 PM --- KDIM003874--- detail record posted [using Inventory: OCONDENSERVT]
- SSN: 292 --- 10/1/2025 5:17:25 PM --- KDIM003874--- Customer Reference: [KDIM003874] Invetory ID: OCUSAVT Qty: 1 Unit Price: 55703.02 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 55703.02
- SSN: 292 --- 10/1/2025 5:17:25 PM --- KDIM003874--- detail record posted [using Inventory: OCUSAVT]
- SSN: 292 --- 10/1/2025 5:17:30 PM --- KDIM003874--- Customer Reference: [KDIM003874] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 17984.78 Description: Car Parking Space Rental ( 2@ 8,028.92 ) (not encoded) Line Amount: 17984.78
- SSN: 292 --- 10/1/2025 5:17:30 PM --- KDIM003874--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 292 --- 10/1/2025 5:17:35 PM --- KDIM003874--- Customer Reference: [KDIM003874] Invetory ID: ORENTVT Qty: 1 Unit Price: 631291.62 Description: Office Space Rental (not encoded) Line Amount: 631291.62
- SSN: 292 --- 10/1/2025 5:17:35 PM --- KDIM003874--- detail record posted [using Inventory: ORENTVT]
- SSN: 292 --- 10/1/2025 5:17:40 PM --- KDIM003874--- Document is RELEASED
- SSN: 292 --- 10/1/2025 5:17:40 PM --- KDIM003874--- Success. Marking Header STATUS = 1
- SSN: 292 --- 10/1/2025 5:17:40 PM --- KDIM003874--- Porting of Invoice [KDIM003874] completed
- SSN: 292 --- 10/1/2025 5:17:40 PM --- KDIM003874--- Signed-out from Acumatica
- SSN: 292 --- 10/1/2025 5:17:40 PM --- KDIM003874--- -Done-
- End of audit trail
- Errors: 0