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

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

• Porting Result for Invoice: KDI007845
• SSN: 0 --- 9/27/2023 10:53:34 PM --- KDI007845--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 10:53:34 PM --- KDI007845--- Received PMS request to port bill: [KDI007845] from client IP: [10.10.200.2]
• SSN: 34 --- 9/27/2023 10:53:34 PM --- KDI007845--- Validating header records of found bill: [KDI007845]
• SSN: 34 --- 9/27/2023 10:53:34 PM --- KDI007845--- Validating details of found bill: [KDI007845]
• SSN: 34 --- 9/27/2023 10:53:35 PM --- KDI007845--- Signed-on to Acumatica
• SSN: 34 --- 9/27/2023 10:53:35 PM --- KDI007845--- Posting KDI Invoice#: [KDI007845] to AQ (CAS Series Nbr.: KDI007845)
• SSN: 34 --- 9/27/2023 10:53:40 PM --- KDI007845--- KDI Invoice#: [KDI007845] has been to AQ Reference Number [KDI007845]
• SSN: 34 --- 9/27/2023 10:53:40 PM --- KDI007845--- Customer Reference: [KDI007845] Invetory ID: PESTVT Qty: 1 Unit Price: 1421.95 Description: Pest Control Service (not encoded) Line Amount: 1421.95
• SSN: 34 --- 9/27/2023 10:53:40 PM --- KDI007845--- detail record posted [using Inventory: PESTVT]
• SSN: 34 --- 9/27/2023 10:53:45 PM --- KDI007845--- Customer Reference: [KDI007845] Invetory ID: CUSAVT Qty: 1 Unit Price: 26128.37 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 26128.37
• SSN: 34 --- 9/27/2023 10:53:45 PM --- KDI007845--- detail record posted [using Inventory: CUSAVT]
• SSN: 34 --- 9/27/2023 10:53:50 PM --- KDI007845--- Customer Reference: [KDI007845] Invetory ID: RENTVT Qty: 1 Unit Price: 156770.21 Description: Office Space Rental (not encoded) Line Amount: 156770.21
• SSN: 34 --- 9/27/2023 10:53:50 PM --- KDI007845--- detail record posted [using Inventory: RENTVT]
• SSN: 34 --- 9/27/2023 10:53:56 PM --- KDI007845--- Document is RELEASED
• SSN: 34 --- 9/27/2023 10:53:56 PM --- KDI007845--- Success. Marking Header STATUS = 1
• SSN: 34 --- 9/27/2023 10:53:56 PM --- KDI007845--- Porting of Invoice [KDI007845] completed
• SSN: 34 --- 9/27/2023 10:53:56 PM --- KDI007845--- Signed-out from Acumatica
• SSN: 34 --- 9/27/2023 10:53:56 PM --- KDI007845--- -Done-
• End of audit trail
• Errors: 0