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

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

• Porting Result for Invoice: KDI007840
• SSN: 0 --- 9/27/2023 10:51:01 PM --- KDI007840--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 10:51:01 PM --- KDI007840--- Received PMS request to port bill: [KDI007840] from client IP: [10.10.200.2]
• SSN: 29 --- 9/27/2023 10:51:01 PM --- KDI007840--- Validating header records of found bill: [KDI007840]
• SSN: 29 --- 9/27/2023 10:51:01 PM --- KDI007840--- Validating details of found bill: [KDI007840]
• SSN: 29 --- 9/27/2023 10:51:01 PM --- KDI007840--- Signed-on to Acumatica
• SSN: 29 --- 9/27/2023 10:51:01 PM --- KDI007840--- Posting KDI Invoice#: [KDI007840] to AQ (CAS Series Nbr.: KDI007840)
• SSN: 29 --- 9/27/2023 10:51:06 PM --- KDI007840--- KDI Invoice#: [KDI007840] has been to AQ Reference Number [KDI007840]
• SSN: 29 --- 9/27/2023 10:51:06 PM --- KDI007840--- Customer Reference: [KDI007840] Invetory ID: PESTVT Qty: 1 Unit Price: 1960 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1960
• SSN: 29 --- 9/27/2023 10:51:07 PM --- KDI007840--- detail record posted [using Inventory: PESTVT]
• SSN: 29 --- 9/27/2023 10:51:11 PM --- KDI007840--- Customer Reference: [KDI007840] Invetory ID: CUSAVT Qty: 1 Unit Price: 19600 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 19600
• SSN: 29 --- 9/27/2023 10:51:12 PM --- KDI007840--- detail record posted [using Inventory: CUSAVT]
• SSN: 29 --- 9/27/2023 10:51:16 PM --- KDI007840--- Customer Reference: [KDI007840] Invetory ID: RENTVT Qty: 1 Unit Price: 225400 Description: Office Space Rental (not encoded) Line Amount: 225400
• SSN: 29 --- 9/27/2023 10:51:17 PM --- KDI007840--- detail record posted [using Inventory: RENTVT]
• SSN: 29 --- 9/27/2023 10:51:22 PM --- KDI007840--- Document is RELEASED
• SSN: 29 --- 9/27/2023 10:51:22 PM --- KDI007840--- Success. Marking Header STATUS = 1
• SSN: 29 --- 9/27/2023 10:51:22 PM --- KDI007840--- Porting of Invoice [KDI007840] completed
• SSN: 29 --- 9/27/2023 10:51:22 PM --- KDI007840--- Signed-out from Acumatica
• SSN: 29 --- 9/27/2023 10:51:22 PM --- KDI007840--- -Done-
• End of audit trail
• Errors: 0