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

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

• Porting Result for Invoice: KDI007823
• SSN: 0 --- 9/27/2023 10:38:58 PM --- KDI007823--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 10:38:58 PM --- KDI007823--- Received PMS request to port bill: [KDI007823] from client IP: [10.10.200.2]
• SSN: 11 --- 9/27/2023 10:38:58 PM --- KDI007823--- Validating header records of found bill: [KDI007823]
• SSN: 11 --- 9/27/2023 10:38:58 PM --- KDI007823--- Validating details of found bill: [KDI007823]
• SSN: 11 --- 9/27/2023 10:38:58 PM --- KDI007823--- Signed-on to Acumatica
• SSN: 11 --- 9/27/2023 10:38:58 PM --- KDI007823--- Posting KDI Invoice#: [KDI007823] to AQ (CAS Series Nbr.: KDI007823)
• SSN: 11 --- 9/27/2023 10:39:04 PM --- KDI007823--- KDI Invoice#: [KDI007823] has been to AQ Reference Number [KDI007823]
• SSN: 11 --- 9/27/2023 10:39:04 PM --- KDI007823--- Customer Reference: [KDI007823] Invetory ID: FILEVT Qty: 1 Unit Price: 22786.11 Description: Driver s Lounge (28.42 sqm) (not encoded) Line Amount: 22786.11
• SSN: 11 --- 9/27/2023 10:39:04 PM --- KDI007823--- detail record posted [using Inventory: FILEVT]
• SSN: 11 --- 9/27/2023 10:39:09 PM --- KDI007823--- Customer Reference: [KDI007823] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 6720 Description: 4 Condenser Unit Space Rental (not encoded) Line Amount: 6720
• SSN: 11 --- 9/27/2023 10:39:09 PM --- KDI007823--- detail record posted [using Inventory: CONDENSERVT]
• SSN: 11 --- 9/27/2023 10:39:14 PM --- KDI007823--- Customer Reference: [KDI007823] Invetory ID: CUSAVT Qty: 1 Unit Price: 73831.63 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 73831.63
• SSN: 11 --- 9/27/2023 10:39:14 PM --- KDI007823--- detail record posted [using Inventory: CUSAVT]
• SSN: 11 --- 9/27/2023 10:39:19 PM --- KDI007823--- Customer Reference: [KDI007823] Invetory ID: PARKINGVT Qty: 1 Unit Price: 176400 Description: Car Parking Space Rental ( 25@ 6,300.00 ) (not encoded) Line Amount: 176400
• SSN: 11 --- 9/27/2023 10:39:19 PM --- KDI007823--- detail record posted [using Inventory: PARKINGVT]
• SSN: 11 --- 9/27/2023 10:39:24 PM --- KDI007823--- Customer Reference: [KDI007823] Invetory ID: RENTVT Qty: 1 Unit Price: 402883.49 Description: Office Space Rental (not encoded) Line Amount: 402883.49
• SSN: 11 --- 9/27/2023 10:39:24 PM --- KDI007823--- detail record posted [using Inventory: RENTVT]
• SSN: 11 --- 9/27/2023 10:39:29 PM --- KDI007823--- Customer Reference: [KDI007823] Invetory ID: PESTVT Qty: 1 Unit Price: 3836.99 Description: Pest Control Service (not encoded) Line Amount: 3836.99
• SSN: 11 --- 9/27/2023 10:39:29 PM --- KDI007823--- detail record posted [using Inventory: PESTVT]
• SSN: 11 --- 9/27/2023 10:39:34 PM --- KDI007823--- Document is RELEASED
• SSN: 11 --- 9/27/2023 10:39:34 PM --- KDI007823--- Success. Marking Header STATUS = 1
• SSN: 11 --- 9/27/2023 10:39:34 PM --- KDI007823--- Porting of Invoice [KDI007823] completed
• SSN: 11 --- 9/27/2023 10:39:34 PM --- KDI007823--- Signed-out from Acumatica
• SSN: 11 --- 9/27/2023 10:39:34 PM --- KDI007823--- -Done-
• End of audit trail
• Errors: 0