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

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

• Porting Result for Invoice: KDI007816
• SSN: 0 --- 9/27/2023 10:33:52 PM --- KDI007816--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 10:33:52 PM --- KDI007816--- Received PMS request to port bill: [KDI007816] from client IP: [10.10.200.2]
• SSN: 4 --- 9/27/2023 10:33:52 PM --- KDI007816--- Validating header records of found bill: [KDI007816]
• SSN: 4 --- 9/27/2023 10:33:52 PM --- KDI007816--- Validating details of found bill: [KDI007816]
• SSN: 4 --- 9/27/2023 10:33:52 PM --- KDI007816--- Signed-on to Acumatica
• SSN: 4 --- 9/27/2023 10:33:53 PM --- KDI007816--- Posting KDI Invoice#: [KDI007816] to AQ (CAS Series Nbr.: KDI007816)
• SSN: 4 --- 9/27/2023 10:33:58 PM --- KDI007816--- KDI Invoice#: [KDI007816] has been to AQ Reference Number [KDI007816]
• SSN: 4 --- 9/27/2023 10:33:58 PM --- KDI007816--- Customer Reference: [KDI007816] Invetory ID: PARKINGVT Qty: 1 Unit Price: 47980.8 Description: Car Parking Space Rental ( 7@ 6,120.00 ) (not encoded) Line Amount: 47980.8
• SSN: 4 --- 9/27/2023 10:33:58 PM --- KDI007816--- detail record posted [using Inventory: PARKINGVT]
• SSN: 4 --- 9/27/2023 10:34:03 PM --- KDI007816--- Customer Reference: [KDI007816] Invetory ID: RENTVT Qty: 1 Unit Price: 499942.8 Description: Office Space Rental (not encoded) Line Amount: 499942.8
• SSN: 4 --- 9/27/2023 10:34:03 PM --- KDI007816--- detail record posted [using Inventory: RENTVT]
• SSN: 4 --- 9/27/2023 10:34:08 PM --- KDI007816--- Customer Reference: [KDI007816] Invetory ID: PESTVT Qty: 1 Unit Price: 2940.84 Description: Pest Control (not encoded) Line Amount: 2940.84
• SSN: 4 --- 9/27/2023 10:34:08 PM --- KDI007816--- detail record posted [using Inventory: PESTVT]
• SSN: 4 --- 9/27/2023 10:34:13 PM --- KDI007816--- Customer Reference: [KDI007816] Invetory ID: CUSAVT Qty: 1 Unit Price: 54150.67 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 54150.67
• SSN: 4 --- 9/27/2023 10:34:13 PM --- KDI007816--- detail record posted [using Inventory: CUSAVT]
• SSN: 4 --- 9/27/2023 10:34:18 PM --- KDI007816--- Customer Reference: [KDI007816] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 3248.31 Description: Motorcycle Space Rental ( 3@ 966.76 ) (not encoded) Line Amount: 3248.31
• SSN: 4 --- 9/27/2023 10:34:18 PM --- KDI007816--- detail record posted [using Inventory: MOTORPARKVT]
• SSN: 4 --- 9/27/2023 10:34:23 PM --- KDI007816--- Customer Reference: [KDI007816] Invetory ID: PARKINGVT Qty: 1 Unit Price: 6720 Description: Car Parking Space Rental (not encoded) Line Amount: 6720
• SSN: 4 --- 9/27/2023 10:34:23 PM --- KDI007816--- detail record posted [using Inventory: PARKINGVT]
• SSN: 4 --- 9/27/2023 10:34:28 PM --- KDI007816--- Document is RELEASED
• SSN: 4 --- 9/27/2023 10:34:28 PM --- KDI007816--- Success. Marking Header STATUS = 1
• SSN: 4 --- 9/27/2023 10:34:28 PM --- KDI007816--- Porting of Invoice [KDI007816] completed
• SSN: 4 --- 9/27/2023 10:34:28 PM --- KDI007816--- Signed-out from Acumatica
• SSN: 4 --- 9/27/2023 10:34:28 PM --- KDI007816--- -Done-
• End of audit trail
• Errors: 0