Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM003881
- SSN: 0 --- 10/1/2025 5:20:53 PM --- KDIM003881--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/1/2025 5:20:53 PM --- KDIM003881--- Received PMS request to port bill: [KDIM003881] from client IP: [10.10.200.2]
- SSN: 299 --- 10/1/2025 5:20:53 PM --- KDIM003881--- Validating header records of found bill: [KDIM003881]
- SSN: 299 --- 10/1/2025 5:20:53 PM --- KDIM003881--- Validating details of found bill: [KDIM003881]
- SSN: 299 --- 10/1/2025 5:20:53 PM --- KDIM003881--- Signed-on to Acumatica
- SSN: 299 --- 10/1/2025 5:20:53 PM --- KDIM003881--- Posting KDI Invoice#: [KDIM003881] to AQ (CAS Series Nbr.: KDIM003881)
- SSN: 299 --- 10/1/2025 5:20:58 PM --- KDIM003881--- KDI Invoice#: [KDIM003881] has been to AQ Reference Number [KDIM003881]
- SSN: 299 --- 10/1/2025 5:20:58 PM --- KDIM003881--- Customer Reference: [KDIM003881] Invetory ID: OPESTVT Qty: 1 Unit Price: 3676.77 Description: Pest Control (not encoded) Line Amount: 3676.77
- SSN: 299 --- 10/1/2025 5:20:59 PM --- KDIM003881--- detail record posted [using Inventory: OPESTVT]
- SSN: 299 --- 10/1/2025 5:21:03 PM --- KDIM003881--- Customer Reference: [KDIM003881] Invetory ID: OCUSAVT Qty: 1 Unit Price: 46332.13 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 46332.13
- SSN: 299 --- 10/1/2025 5:21:04 PM --- KDIM003881--- detail record posted [using Inventory: OCUSAVT]
- SSN: 299 --- 10/1/2025 5:21:08 PM --- KDIM003881--- Customer Reference: [KDIM003881] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 26389.44 Description: Car Parking Space Rental ( 4@ 5,890.50 ) (not encoded) Line Amount: 26389.44
- SSN: 299 --- 10/1/2025 5:21:09 PM --- KDIM003881--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 299 --- 10/1/2025 5:21:13 PM --- KDIM003881--- Customer Reference: [KDIM003881] Invetory ID: ORENTVT Qty: 1 Unit Price: 488288.96 Description: Office Space Rental (not encoded) Line Amount: 488288.96
- SSN: 299 --- 10/1/2025 5:21:14 PM --- KDIM003881--- detail record posted [using Inventory: ORENTVT]
- SSN: 299 --- 10/1/2025 5:21:19 PM --- KDIM003881--- Document is RELEASED
- SSN: 299 --- 10/1/2025 5:21:19 PM --- KDIM003881--- Success. Marking Header STATUS = 1
- SSN: 299 --- 10/1/2025 5:21:19 PM --- KDIM003881--- Porting of Invoice [KDIM003881] completed
- SSN: 299 --- 10/1/2025 5:21:19 PM --- KDIM003881--- Signed-out from Acumatica
- SSN: 299 --- 10/1/2025 5:21:19 PM --- KDIM003881--- -Done-
- End of audit trail
- Errors: 0