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

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

• Porting Result for Invoice: KDI007821
• SSN: 0 --- 9/27/2023 10:38:13 PM --- KDI007821--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 10:38:13 PM --- KDI007821--- Received PMS request to port bill: [KDI007821] from client IP: [10.10.200.2]
• SSN: 9 --- 9/27/2023 10:38:13 PM --- KDI007821--- Validating header records of found bill: [KDI007821]
• SSN: 9 --- 9/27/2023 10:38:13 PM --- KDI007821--- Validating details of found bill: [KDI007821]
• SSN: 9 --- 9/27/2023 10:38:14 PM --- KDI007821--- Signed-on to Acumatica
• SSN: 9 --- 9/27/2023 10:38:14 PM --- KDI007821--- Posting KDI Invoice#: [KDI007821] to AQ (CAS Series Nbr.: KDI007821)
• SSN: 9 --- 9/27/2023 10:38:19 PM --- KDI007821--- KDI Invoice#: [KDI007821] has been to AQ Reference Number [KDI007821]
• SSN: 9 --- 9/27/2023 10:38:19 PM --- KDI007821--- Customer Reference: [KDI007821] Invetory ID: PESTVT Qty: 1 Unit Price: 154.93 Description: Pest Control Service (not encoded) Line Amount: 154.93
• SSN: 9 --- 9/27/2023 10:38:19 PM --- KDI007821--- detail record posted [using Inventory: PESTVT]
• SSN: 9 --- 9/27/2023 10:38:24 PM --- KDI007821--- Customer Reference: [KDI007821] Invetory ID: CUSAVT Qty: 1 Unit Price: 2874.67 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 2874.67
• SSN: 9 --- 9/27/2023 10:38:24 PM --- KDI007821--- detail record posted [using Inventory: CUSAVT]
• SSN: 9 --- 9/27/2023 10:38:29 PM --- KDI007821--- Customer Reference: [KDI007821] Invetory ID: RENTVT Qty: 1 Unit Price: 28746.67 Description: Office Space Rental (not encoded) Line Amount: 28746.67
• SSN: 9 --- 9/27/2023 10:38:29 PM --- KDI007821--- detail record posted [using Inventory: RENTVT]
• SSN: 9 --- 9/27/2023 10:38:34 PM --- KDI007821--- Document is RELEASED
• SSN: 9 --- 9/27/2023 10:38:34 PM --- KDI007821--- Success. Marking Header STATUS = 1
• SSN: 9 --- 9/27/2023 10:38:34 PM --- KDI007821--- Porting of Invoice [KDI007821] completed
• SSN: 9 --- 9/27/2023 10:38:34 PM --- KDI007821--- Signed-out from Acumatica
• SSN: 9 --- 9/27/2023 10:38:34 PM --- KDI007821--- -Done-
• End of audit trail
• Errors: 0