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

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

• Porting Result for Invoice: KDI007849
• SSN: 0 --- 9/27/2023 10:56:51 PM --- KDI007849--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 10:56:51 PM --- KDI007849--- Received PMS request to port bill: [KDI007849] from client IP: [10.10.200.2]
• SSN: 38 --- 9/27/2023 10:56:51 PM --- KDI007849--- Validating header records of found bill: [KDI007849]
• SSN: 38 --- 9/27/2023 10:56:51 PM --- KDI007849--- Validating details of found bill: [KDI007849]
• SSN: 38 --- 9/27/2023 10:56:51 PM --- KDI007849--- Signed-on to Acumatica
• SSN: 38 --- 9/27/2023 10:56:52 PM --- KDI007849--- Posting KDI Invoice#: [KDI007849] to AQ (CAS Series Nbr.: KDI007849)
• SSN: 38 --- 9/27/2023 10:56:57 PM --- KDI007849--- KDI Invoice#: [KDI007849] has been to AQ Reference Number [KDI007849]
• SSN: 38 --- 9/27/2023 10:56:57 PM --- KDI007849--- Customer Reference: [KDI007849] Invetory ID: RENTVT Qty: 1 Unit Price: 63253.12 Description: Office Space Rental (not encoded) Line Amount: 63253.12
• SSN: 38 --- 9/27/2023 10:56:57 PM --- KDI007849--- detail record posted [using Inventory: RENTVT]
• SSN: 38 --- 9/27/2023 10:57:02 PM --- KDI007849--- Customer Reference: [KDI007849] Invetory ID: CUSAVT Qty: 1 Unit Price: 13554.24 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 13554.24
• SSN: 38 --- 9/27/2023 10:57:02 PM --- KDI007849--- detail record posted [using Inventory: CUSAVT]
• SSN: 38 --- 9/27/2023 10:57:07 PM --- KDI007849--- Customer Reference: [KDI007849] Invetory ID: PESTVT Qty: 1 Unit Price: 903.62 Description: Pest Control Vatable Sales (not encoded) Line Amount: 903.62
• SSN: 38 --- 9/27/2023 10:57:07 PM --- KDI007849--- detail record posted [using Inventory: PESTVT]
• SSN: 38 --- 9/27/2023 10:57:12 PM --- KDI007849--- Document is RELEASED
• SSN: 38 --- 9/27/2023 10:57:12 PM --- KDI007849--- Success. Marking Header STATUS = 1
• SSN: 38 --- 9/27/2023 10:57:12 PM --- KDI007849--- Porting of Invoice [KDI007849] completed
• SSN: 38 --- 9/27/2023 10:57:12 PM --- KDI007849--- Signed-out from Acumatica
• SSN: 38 --- 9/27/2023 10:57:12 PM --- KDI007849--- -Done-
• End of audit trail
• Errors: 0