Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail
BRANCH: (KDI) TRAN: (NRT-CAS)
- Porting Result for Invoice: KDIM003911
- SSN: 0 --- 10/1/2025 5:34:28 PM --- KDIM003911--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
- SSN: 0 --- 10/1/2025 5:34:28 PM --- KDIM003911--- Received PMS request to port bill: [KDIM003911] from client IP: [10.10.200.2]
- SSN: 329 --- 10/1/2025 5:34:28 PM --- KDIM003911--- Validating header records of found bill: [KDIM003911]
- SSN: 329 --- 10/1/2025 5:34:28 PM --- KDIM003911--- Validating details of found bill: [KDIM003911]
- SSN: 329 --- 10/1/2025 5:34:28 PM --- KDIM003911--- Signed-on to Acumatica
- SSN: 329 --- 10/1/2025 5:34:29 PM --- KDIM003911--- Posting KDI Invoice#: [KDIM003911] to AQ (CAS Series Nbr.: KDIM003911)
- SSN: 329 --- 10/1/2025 5:34:34 PM --- KDIM003911--- KDI Invoice#: [KDIM003911] has been to AQ Reference Number [KDIM003911]
- SSN: 329 --- 10/1/2025 5:34:34 PM --- KDIM003911--- Customer Reference: [KDIM003911] Invetory ID: OPESTVT Qty: 1 Unit Price: 3032.06 Description: Pest Control (not encoded) Line Amount: 3032.06
- SSN: 329 --- 10/1/2025 5:34:34 PM --- KDIM003911--- detail record posted [using Inventory: OPESTVT]
- SSN: 329 --- 10/1/2025 5:34:39 PM --- KDIM003911--- Customer Reference: [KDIM003911] Invetory ID: OCUSAVT Qty: 1 Unit Price: 45462.14 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 45462.14
- SSN: 329 --- 10/1/2025 5:34:39 PM --- KDIM003911--- detail record posted [using Inventory: OCUSAVT]
- SSN: 329 --- 10/1/2025 5:34:44 PM --- KDIM003911--- Customer Reference: [KDIM003911] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 13552 Description: Car Parking Space Rental ( 2@ 6,050.00 ) (not encoded) Line Amount: 13552
- SSN: 329 --- 10/1/2025 5:34:44 PM --- KDIM003911--- detail record posted [using Inventory: OPARKINGVT]
- SSN: 329 --- 10/1/2025 5:34:49 PM --- KDIM003911--- Customer Reference: [KDIM003911] Invetory ID: ORENTVT Qty: 1 Unit Price: 220416 Description: Office Space Rental (not encoded) Line Amount: 220416
- SSN: 329 --- 10/1/2025 5:34:49 PM --- KDIM003911--- detail record posted [using Inventory: ORENTVT]
- SSN: 329 --- 10/1/2025 5:34:54 PM --- KDIM003911--- Document is RELEASED
- SSN: 329 --- 10/1/2025 5:34:54 PM --- KDIM003911--- Success. Marking Header STATUS = 1
- SSN: 329 --- 10/1/2025 5:34:54 PM --- KDIM003911--- Porting of Invoice [KDIM003911] completed
- SSN: 329 --- 10/1/2025 5:34:54 PM --- KDIM003911--- Signed-out from Acumatica
- SSN: 329 --- 10/1/2025 5:34:54 PM --- KDIM003911--- -Done-
- End of audit trail
- Errors: 0