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

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

• Porting Result for Invoice: KDI007820
• SSN: 0 --- 9/27/2023 10:37:45 PM --- KDI007820--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 10:37:45 PM --- KDI007820--- Received PMS request to port bill: [KDI007820] from client IP: [10.10.200.2]
• SSN: 8 --- 9/27/2023 10:37:45 PM --- KDI007820--- Validating header records of found bill: [KDI007820]
• SSN: 8 --- 9/27/2023 10:37:45 PM --- KDI007820--- Validating details of found bill: [KDI007820]
• SSN: 8 --- 9/27/2023 10:37:46 PM --- KDI007820--- Signed-on to Acumatica
• SSN: 8 --- 9/27/2023 10:37:46 PM --- KDI007820--- Posting KDI Invoice#: [KDI007820] to AQ (CAS Series Nbr.: KDI007820)
• SSN: 8 --- 9/27/2023 10:37:51 PM --- KDI007820--- KDI Invoice#: [KDI007820] has been to AQ Reference Number [KDI007820]
• SSN: 8 --- 9/27/2023 10:37:51 PM --- KDI007820--- Customer Reference: [KDI007820] Invetory ID: PESTVT Qty: 1 Unit Price: 355.38 Description: Pest Control (not encoded) Line Amount: 355.38
• SSN: 8 --- 9/27/2023 10:37:51 PM --- KDI007820--- detail record posted [using Inventory: PESTVT]
• SSN: 8 --- 9/27/2023 10:37:56 PM --- KDI007820--- Customer Reference: [KDI007820] Invetory ID: CUSAVT Qty: 1 Unit Price: 8415.3 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 8415.3
• SSN: 8 --- 9/27/2023 10:37:56 PM --- KDI007820--- detail record posted [using Inventory: CUSAVT]
• SSN: 8 --- 9/27/2023 10:38:01 PM --- KDI007820--- Customer Reference: [KDI007820] Invetory ID: RENTVT Qty: 1 Unit Price: 88697.84 Description: Office Space Rental (not encoded) Line Amount: 88697.84
• SSN: 8 --- 9/27/2023 10:38:01 PM --- KDI007820--- detail record posted [using Inventory: RENTVT]
• SSN: 8 --- 9/27/2023 10:38:07 PM --- KDI007820--- Document is RELEASED
• SSN: 8 --- 9/27/2023 10:38:07 PM --- KDI007820--- Success. Marking Header STATUS = 1
• SSN: 8 --- 9/27/2023 10:38:07 PM --- KDI007820--- Porting of Invoice [KDI007820] completed
• SSN: 8 --- 9/27/2023 10:38:07 PM --- KDI007820--- Signed-out from Acumatica
• SSN: 8 --- 9/27/2023 10:38:07 PM --- KDI007820--- -Done-
• End of audit trail
• Errors: 0