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

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

• Porting Result for Invoice: KDI007831
• SSN: 0 --- 9/27/2023 10:47:14 PM --- KDI007831--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 10:47:14 PM --- KDI007831--- Received PMS request to port bill: [KDI007831] from client IP: [10.10.200.2]
• SSN: 20 --- 9/27/2023 10:47:14 PM --- KDI007831--- Validating header records of found bill: [KDI007831]
• SSN: 20 --- 9/27/2023 10:47:14 PM --- KDI007831--- Validating details of found bill: [KDI007831]
• SSN: 20 --- 9/27/2023 10:47:14 PM --- KDI007831--- Signed-on to Acumatica
• SSN: 20 --- 9/27/2023 10:47:14 PM --- KDI007831--- Posting KDI Invoice#: [KDI007831] to AQ (CAS Series Nbr.: KDI007831)
• SSN: 20 --- 9/27/2023 10:47:19 PM --- KDI007831--- KDI Invoice#: [KDI007831] has been to AQ Reference Number [KDI007831]
• SSN: 20 --- 9/27/2023 10:47:19 PM --- KDI007831--- Customer Reference: [KDI007831] Invetory ID: RENTVT Qty: 1 Unit Price: 29400 Description: Office Space Rental (not encoded) Line Amount: 29400
• SSN: 20 --- 9/27/2023 10:47:20 PM --- KDI007831--- detail record posted [using Inventory: RENTVT]
• SSN: 20 --- 9/27/2023 10:47:24 PM --- KDI007831--- Customer Reference: [KDI007831] Invetory ID: SIGNVT Qty: 1 Unit Price: 2352 Description: Signboard Fee-1 Vatable Sales (not encoded) Line Amount: 2352
• SSN: 20 --- 9/27/2023 10:47:25 PM --- KDI007831--- detail record posted [using Inventory: SIGNVT]
• SSN: 20 --- 9/27/2023 10:47:29 PM --- KDI007831--- Customer Reference: [KDI007831] Invetory ID: PESTVT Qty: 1 Unit Price: 616 Description: Pest Control Vatable Sales (not encoded) Line Amount: 616
• SSN: 20 --- 9/27/2023 10:47:30 PM --- KDI007831--- detail record posted [using Inventory: PESTVT]
• SSN: 20 --- 9/27/2023 10:47:34 PM --- KDI007831--- Customer Reference: [KDI007831] Invetory ID: CUSAVT Qty: 1 Unit Price: 5880 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 5880
• SSN: 20 --- 9/27/2023 10:47:35 PM --- KDI007831--- detail record posted [using Inventory: CUSAVT]
• SSN: 20 --- 9/27/2023 10:47:40 PM --- KDI007831--- Document is RELEASED
• SSN: 20 --- 9/27/2023 10:47:40 PM --- KDI007831--- Success. Marking Header STATUS = 1
• SSN: 20 --- 9/27/2023 10:47:40 PM --- KDI007831--- Porting of Invoice [KDI007831] completed
• SSN: 20 --- 9/27/2023 10:47:40 PM --- KDI007831--- Signed-out from Acumatica
• SSN: 20 --- 9/27/2023 10:47:40 PM --- KDI007831--- -Done-
• End of audit trail
• Errors: 0