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

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

• Porting Result for Invoice: KDI007828
• SSN: 0 --- 9/27/2023 10:46:15 PM --- KDI007828--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 10:46:15 PM --- KDI007828--- Received PMS request to port bill: [KDI007828] from client IP: [10.10.200.2]
• SSN: 17 --- 9/27/2023 10:46:15 PM --- KDI007828--- Validating header records of found bill: [KDI007828]
• SSN: 17 --- 9/27/2023 10:46:15 PM --- KDI007828--- Validating details of found bill: [KDI007828]
• SSN: 17 --- 9/27/2023 10:46:15 PM --- KDI007828--- Signed-on to Acumatica
• SSN: 17 --- 9/27/2023 10:46:16 PM --- KDI007828--- Posting KDI Invoice#: [KDI007828] to AQ (CAS Series Nbr.: KDI007828)
• SSN: 17 --- 9/27/2023 10:46:21 PM --- KDI007828--- KDI Invoice#: [KDI007828] has been to AQ Reference Number [KDI007828]
• SSN: 17 --- 9/27/2023 10:46:21 PM --- KDI007828--- Customer Reference: [KDI007828] Invetory ID: FOODVT Qty: 1 Unit Price: 8960 Description: Food Kiosk Space Rental (not encoded) Line Amount: 8960
• SSN: 17 --- 9/27/2023 10:46:21 PM --- KDI007828--- detail record posted [using Inventory: FOODVT]
• SSN: 17 --- 9/27/2023 10:46:26 PM --- KDI007828--- Customer Reference: [KDI007828] Invetory ID: CUSAVT Qty: 1 Unit Price: 1893.96 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 1893.96
• SSN: 17 --- 9/27/2023 10:46:26 PM --- KDI007828--- detail record posted [using Inventory: CUSAVT]
• SSN: 17 --- 9/27/2023 10:46:31 PM --- KDI007828--- Document is RELEASED
• SSN: 17 --- 9/27/2023 10:46:31 PM --- KDI007828--- Success. Marking Header STATUS = 1
• SSN: 17 --- 9/27/2023 10:46:31 PM --- KDI007828--- Porting of Invoice [KDI007828] completed
• SSN: 17 --- 9/27/2023 10:46:31 PM --- KDI007828--- Signed-out from Acumatica
• SSN: 17 --- 9/27/2023 10:46:31 PM --- KDI007828--- -Done-
• End of audit trail
• Errors: 0