Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail

BRANCH: (KDI) TRAN: (NRT-CAS)

• Porting Result for Invoice: KDI007815
• SSN: 0 --- 9/27/2023 10:27:08 PM --- KDI007815--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 10:27:08 PM --- KDI007815--- Received PMS request to port bill: [KDI007815] from client IP: [10.10.200.2]
• SSN: 2 --- 9/27/2023 10:27:08 PM --- KDI007815--- Validating header records of found bill: [KDI007815]
• SSN: 2 --- 9/27/2023 10:27:08 PM --- KDI007815--- Validating details of found bill: [KDI007815]
• SSN: 2 --- 9/27/2023 10:27:09 PM --- KDI007815--- Signed-on to Acumatica
• SSN: 2 --- 9/27/2023 10:27:09 PM --- KDI007815--- Posting KDI Invoice#: [KDI007815] to AQ (CAS Series Nbr.: KDI007815)
• SSN: 2 --- 9/27/2023 10:27:14 PM --- KDI007815--- KDI Invoice#: [KDI007815] has been to AQ Reference Number [KDI007815]
• SSN: 2 --- 9/27/2023 10:27:14 PM --- KDI007815--- Customer Reference: [KDI007815] Invetory ID: PESTVT Qty: 1 Unit Price: 667.8 Description: Pest Control (not encoded) Line Amount: 667.8
• SSN: 2 --- 9/27/2023 10:27:14 PM --- KDI007815--- detail record posted [using Inventory: PESTVT]
• SSN: 2 --- 9/27/2023 10:27:19 PM --- KDI007815--- Customer Reference: [KDI007815] Invetory ID: CUSAVT Qty: 1 Unit Price: 12296.42 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 12296.42
• SSN: 2 --- 9/27/2023 10:27:19 PM --- KDI007815--- detail record posted [using Inventory: CUSAVT]
• SSN: 2 --- 9/27/2023 10:27:24 PM --- KDI007815--- Customer Reference: [KDI007815] Invetory ID: PARKINGVT Qty: 1 Unit Price: 6720 Description: Car Parking Space Rental (not encoded) Line Amount: 6720
• SSN: 2 --- 9/27/2023 10:27:24 PM --- KDI007815--- detail record posted [using Inventory: PARKINGVT]
• SSN: 2 --- 9/27/2023 10:27:29 PM --- KDI007815--- Customer Reference: [KDI007815] Invetory ID: RENTVT Qty: 1 Unit Price: 113526 Description: Office Space Rental (not encoded) Line Amount: 113526
• SSN: 2 --- 9/27/2023 10:27:29 PM --- KDI007815--- detail record posted [using Inventory: RENTVT]
• SSN: 2 --- 9/27/2023 10:27:34 PM --- KDI007815--- Document is RELEASED
• SSN: 2 --- 9/27/2023 10:27:34 PM --- KDI007815--- Success. Marking Header STATUS = 1
• SSN: 2 --- 9/27/2023 10:27:34 PM --- KDI007815--- Porting of Invoice [KDI007815] completed
• SSN: 2 --- 9/27/2023 10:27:34 PM --- KDI007815--- Signed-out from Acumatica
• SSN: 2 --- 9/27/2023 10:27:34 PM --- KDI007815--- -Done-
• End of audit trail
• Errors: 0