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

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

• Porting Result for Invoice: KDI007848
• SSN: 0 --- 9/27/2023 10:56:26 PM --- KDI007848--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 10:56:26 PM --- KDI007848--- Received PMS request to port bill: [KDI007848] from client IP: [10.10.200.2]
• SSN: 37 --- 9/27/2023 10:56:26 PM --- KDI007848--- Validating header records of found bill: [KDI007848]
• SSN: 37 --- 9/27/2023 10:56:26 PM --- KDI007848--- Validating details of found bill: [KDI007848]
• SSN: 37 --- 9/27/2023 10:56:27 PM --- KDI007848--- Signed-on to Acumatica
• SSN: 37 --- 9/27/2023 10:56:27 PM --- KDI007848--- Posting KDI Invoice#: [KDI007848] to AQ (CAS Series Nbr.: KDI007848)
• SSN: 37 --- 9/27/2023 10:56:32 PM --- KDI007848--- KDI Invoice#: [KDI007848] has been to AQ Reference Number [KDI007848]
• SSN: 37 --- 9/27/2023 10:56:32 PM --- KDI007848--- Customer Reference: [KDI007848] Invetory ID: PESTVT Qty: 1 Unit Price: 712.11 Description: Pest Control (not encoded) Line Amount: 712.11
• SSN: 37 --- 9/27/2023 10:56:32 PM --- KDI007848--- detail record posted [using Inventory: PESTVT]
• SSN: 37 --- 9/27/2023 10:56:37 PM --- KDI007848--- Customer Reference: [KDI007848] Invetory ID: CUSAVT Qty: 1 Unit Price: 10172.96 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 10172.96
• SSN: 37 --- 9/27/2023 10:56:37 PM --- KDI007848--- detail record posted [using Inventory: CUSAVT]
• SSN: 37 --- 9/27/2023 10:56:42 PM --- KDI007848--- Customer Reference: [KDI007848] Invetory ID: RENTVT Qty: 1 Unit Price: 86470.16 Description: Office Space Rental (not encoded) Line Amount: 86470.16
• SSN: 37 --- 9/27/2023 10:56:42 PM --- KDI007848--- detail record posted [using Inventory: RENTVT]
• SSN: 37 --- 9/27/2023 10:56:47 PM --- KDI007848--- Document is RELEASED
• SSN: 37 --- 9/27/2023 10:56:47 PM --- KDI007848--- Success. Marking Header STATUS = 1
• SSN: 37 --- 9/27/2023 10:56:47 PM --- KDI007848--- Porting of Invoice [KDI007848] completed
• SSN: 37 --- 9/27/2023 10:56:47 PM --- KDI007848--- Signed-out from Acumatica
• SSN: 37 --- 9/27/2023 10:56:47 PM --- KDI007848--- -Done-
• End of audit trail
• Errors: 0