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

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

• Porting Result for Invoice: KDI007833
• SSN: 0 --- 9/27/2023 10:48:08 PM --- KDI007833--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 10:48:08 PM --- KDI007833--- Received PMS request to port bill: [KDI007833] from client IP: [10.10.200.2]
• SSN: 22 --- 9/27/2023 10:48:08 PM --- KDI007833--- Validating header records of found bill: [KDI007833]
• SSN: 22 --- 9/27/2023 10:48:08 PM --- KDI007833--- Validating details of found bill: [KDI007833]
• SSN: 22 --- 9/27/2023 10:48:09 PM --- KDI007833--- Signed-on to Acumatica
• SSN: 22 --- 9/27/2023 10:48:09 PM --- KDI007833--- Posting KDI Invoice#: [KDI007833] to AQ (CAS Series Nbr.: KDI007833)
• SSN: 22 --- 9/27/2023 10:48:14 PM --- KDI007833--- KDI Invoice#: [KDI007833] has been to AQ Reference Number [KDI007833]
• SSN: 22 --- 9/27/2023 10:48:14 PM --- KDI007833--- Customer Reference: [KDI007833] Invetory ID: PESTVT Qty: 1 Unit Price: 1769.6 Description: Pest Control (not encoded) Line Amount: 1769.6
• SSN: 22 --- 9/27/2023 10:48:14 PM --- KDI007833--- detail record posted [using Inventory: PESTVT]
• SSN: 22 --- 9/27/2023 10:48:19 PM --- KDI007833--- Customer Reference: [KDI007833] Invetory ID: CUSAVT Qty: 1 Unit Price: 17696 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 17696
• SSN: 22 --- 9/27/2023 10:48:19 PM --- KDI007833--- detail record posted [using Inventory: CUSAVT]
• SSN: 22 --- 9/27/2023 10:48:24 PM --- KDI007833--- Customer Reference: [KDI007833] Invetory ID: RENTVT Qty: 1 Unit Price: 123872 Description: Office Space Rental (not encoded) Line Amount: 123872
• SSN: 22 --- 9/27/2023 10:48:24 PM --- KDI007833--- detail record posted [using Inventory: RENTVT]
• SSN: 22 --- 9/27/2023 10:48:29 PM --- KDI007833--- Document is RELEASED
• SSN: 22 --- 9/27/2023 10:48:29 PM --- KDI007833--- Success. Marking Header STATUS = 1
• SSN: 22 --- 9/27/2023 10:48:29 PM --- KDI007833--- Porting of Invoice [KDI007833] completed
• SSN: 22 --- 9/27/2023 10:48:29 PM --- KDI007833--- Signed-out from Acumatica
• SSN: 22 --- 9/27/2023 10:48:29 PM --- KDI007833--- -Done-
• End of audit trail
• Errors: 0