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

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

• Porting Result for Invoice: KDI007837
• SSN: 0 --- 9/27/2023 10:49:37 PM --- KDI007837--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 10:49:37 PM --- KDI007837--- Received PMS request to port bill: [KDI007837] from client IP: [10.10.200.2]
• SSN: 26 --- 9/27/2023 10:49:37 PM --- KDI007837--- Validating header records of found bill: [KDI007837]
• SSN: 26 --- 9/27/2023 10:49:37 PM --- KDI007837--- Validating details of found bill: [KDI007837]
• SSN: 26 --- 9/27/2023 10:49:38 PM --- KDI007837--- Signed-on to Acumatica
• SSN: 26 --- 9/27/2023 10:49:38 PM --- KDI007837--- Posting KDI Invoice#: [KDI007837] to AQ (CAS Series Nbr.: KDI007837)
• SSN: 26 --- 9/27/2023 10:49:43 PM --- KDI007837--- KDI Invoice#: [KDI007837] has been to AQ Reference Number [KDI007837]
• SSN: 26 --- 9/27/2023 10:49:43 PM --- KDI007837--- Customer Reference: [KDI007837] Invetory ID: PESTVT Qty: 1 Unit Price: 875.48 Description: Pest Control (not encoded) Line Amount: 875.48
• SSN: 26 --- 9/27/2023 10:49:43 PM --- KDI007837--- detail record posted [using Inventory: PESTVT]
• SSN: 26 --- 9/27/2023 10:49:48 PM --- KDI007837--- Customer Reference: [KDI007837] Invetory ID: CUSAVT Qty: 1 Unit Price: 14591.36 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 14591.36
• SSN: 26 --- 9/27/2023 10:49:48 PM --- KDI007837--- detail record posted [using Inventory: CUSAVT]
• SSN: 26 --- 9/27/2023 10:49:53 PM --- KDI007837--- Customer Reference: [KDI007837] Invetory ID: RENTVT Qty: 1 Unit Price: 145913.6 Description: Office Space Rental (not encoded) Line Amount: 145913.6
• SSN: 26 --- 9/27/2023 10:49:53 PM --- KDI007837--- detail record posted [using Inventory: RENTVT]
• SSN: 26 --- 9/27/2023 10:49:58 PM --- KDI007837--- Document is RELEASED
• SSN: 26 --- 9/27/2023 10:49:58 PM --- KDI007837--- Success. Marking Header STATUS = 1
• SSN: 26 --- 9/27/2023 10:49:58 PM --- KDI007837--- Porting of Invoice [KDI007837] completed
• SSN: 26 --- 9/27/2023 10:49:58 PM --- KDI007837--- Signed-out from Acumatica
• SSN: 26 --- 9/27/2023 10:49:58 PM --- KDI007837--- -Done-
• End of audit trail
• Errors: 0