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

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

• Porting Result for Invoice: KDI007832
• SSN: 0 --- 9/27/2023 10:47:43 PM --- KDI007832--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 10:47:43 PM --- KDI007832--- Received PMS request to port bill: [KDI007832] from client IP: [10.10.200.2]
• SSN: 21 --- 9/27/2023 10:47:43 PM --- KDI007832--- Validating header records of found bill: [KDI007832]
• SSN: 21 --- 9/27/2023 10:47:43 PM --- KDI007832--- Validating details of found bill: [KDI007832]
• SSN: 21 --- 9/27/2023 10:47:44 PM --- KDI007832--- Signed-on to Acumatica
• SSN: 21 --- 9/27/2023 10:47:44 PM --- KDI007832--- Posting KDI Invoice#: [KDI007832] to AQ (CAS Series Nbr.: KDI007832)
• SSN: 21 --- 9/27/2023 10:47:49 PM --- KDI007832--- KDI Invoice#: [KDI007832] has been to AQ Reference Number [KDI007832]
• SSN: 21 --- 9/27/2023 10:47:49 PM --- KDI007832--- Customer Reference: [KDI007832] Invetory ID: PESTVT Qty: 1 Unit Price: 877.63 Description: Pest Control (not encoded) Line Amount: 877.63
• SSN: 21 --- 9/27/2023 10:47:49 PM --- KDI007832--- detail record posted [using Inventory: PESTVT]
• SSN: 21 --- 9/27/2023 10:47:54 PM --- KDI007832--- Customer Reference: [KDI007832] Invetory ID: CUSAVT Qty: 1 Unit Price: 13822.7 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 13822.7
• SSN: 21 --- 9/27/2023 10:47:54 PM --- KDI007832--- detail record posted [using Inventory: CUSAVT]
• SSN: 21 --- 9/27/2023 10:47:59 PM --- KDI007832--- Customer Reference: [KDI007832] Invetory ID: RENTVT Qty: 1 Unit Price: 61434.24 Description: Office Space Rental (not encoded) Line Amount: 61434.24
• SSN: 21 --- 9/27/2023 10:47:59 PM --- KDI007832--- detail record posted [using Inventory: RENTVT]
• SSN: 21 --- 9/27/2023 10:48:05 PM --- KDI007832--- Document is RELEASED
• SSN: 21 --- 9/27/2023 10:48:05 PM --- KDI007832--- Success. Marking Header STATUS = 1
• SSN: 21 --- 9/27/2023 10:48:05 PM --- KDI007832--- Porting of Invoice [KDI007832] completed
• SSN: 21 --- 9/27/2023 10:48:05 PM --- KDI007832--- Signed-out from Acumatica
• SSN: 21 --- 9/27/2023 10:48:05 PM --- KDI007832--- -Done-
• End of audit trail
• Errors: 0