Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM003879
- SSN: 0 --- 10/1/2025 5:19:26 PM --- KDIM003879--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/1/2025 5:19:26 PM --- KDIM003879--- Received PMS request to port bill: [KDIM003879] from client IP: [10.10.200.2]
- SSN: 297 --- 10/1/2025 5:19:26 PM --- KDIM003879--- Validating header records of found bill: [KDIM003879]
- SSN: 297 --- 10/1/2025 5:19:26 PM --- KDIM003879--- Validating details of found bill: [KDIM003879]
- SSN: 297 --- 10/1/2025 5:19:26 PM --- KDIM003879--- Signed-on to Acumatica
- SSN: 297 --- 10/1/2025 5:19:27 PM --- KDIM003879--- Posting KDI Invoice#: [KDIM003879] to AQ (CAS Series Nbr.: KDIM003879)
- SSN: 297 --- 10/1/2025 5:19:32 PM --- KDIM003879--- KDI Invoice#: [KDIM003879] has been to AQ Reference Number [KDIM003879]
- SSN: 297 --- 10/1/2025 5:19:32 PM --- KDIM003879--- Customer Reference: [KDIM003879] Invetory ID: OPESTVT Qty: 1 Unit Price: 3699.24 Description: Pest Control (not encoded) Line Amount: 3699.24
- SSN: 297 --- 10/1/2025 5:19:32 PM --- KDIM003879--- detail record posted [using Inventory: OPESTVT]
- SSN: 297 --- 10/1/2025 5:19:37 PM --- KDIM003879--- Customer Reference: [KDIM003879] Invetory ID: OCONDENSERVT Qty: 1 Unit Price: 16336.39 Description: Condenser Unit Space Rental (not encoded) Line Amount: 16336.39
- SSN: 297 --- 10/1/2025 5:19:37 PM --- KDIM003879--- detail record posted [using Inventory: OCONDENSERVT]
- SSN: 297 --- 10/1/2025 5:19:42 PM --- KDIM003879--- Customer Reference: [KDIM003879] Invetory ID: OCUSAVT Qty: 1 Unit Price: 49412.6 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 49412.6
- SSN: 297 --- 10/1/2025 5:19:42 PM --- KDIM003879--- detail record posted [using Inventory: OCUSAVT]
- SSN: 297 --- 10/1/2025 5:19:47 PM --- KDIM003879--- Customer Reference: [KDIM003879] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 17640 Description: Car Parking Space Rental ( 3@ 5,250.00 ) (not encoded) Line Amount: 17640
- SSN: 297 --- 10/1/2025 5:19:47 PM --- KDIM003879--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 297 --- 10/1/2025 5:19:52 PM --- KDIM003879--- Customer Reference: [KDIM003879] Invetory ID: ORENTVT Qty: 1 Unit Price: 230588.5 Description: Office Space Rental (not encoded) Line Amount: 230588.5
- SSN: 297 --- 10/1/2025 5:19:52 PM --- KDIM003879--- detail record posted [using Inventory: ORENTVT]
- SSN: 297 --- 10/1/2025 5:19:57 PM --- KDIM003879--- Document is RELEASED
- SSN: 297 --- 10/1/2025 5:19:57 PM --- KDIM003879--- Success. Marking Header STATUS = 1
- SSN: 297 --- 10/1/2025 5:19:57 PM --- KDIM003879--- Porting of Invoice [KDIM003879] completed
- SSN: 297 --- 10/1/2025 5:19:57 PM --- KDIM003879--- Signed-out from Acumatica
- SSN: 297 --- 10/1/2025 5:19:57 PM --- KDIM003879--- -Done-
- End of audit trail
- Errors: 0