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

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

• Porting Result for Invoice: KDI007850
• SSN: 0 --- 9/27/2023 10:57:16 PM --- KDI007850--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 10:57:16 PM --- KDI007850--- Received PMS request to port bill: [KDI007850] from client IP: [10.10.200.2]
• SSN: 39 --- 9/27/2023 10:57:16 PM --- KDI007850--- Validating header records of found bill: [KDI007850]
• SSN: 39 --- 9/27/2023 10:57:16 PM --- KDI007850--- Validating details of found bill: [KDI007850]
• SSN: 39 --- 9/27/2023 10:57:16 PM --- KDI007850--- Signed-on to Acumatica
• SSN: 39 --- 9/27/2023 10:57:16 PM --- KDI007850--- Posting KDI Invoice#: [KDI007850] to AQ (CAS Series Nbr.: KDI007850)
• SSN: 39 --- 9/27/2023 10:57:21 PM --- KDI007850--- KDI Invoice#: [KDI007850] has been to AQ Reference Number [KDI007850]
• SSN: 39 --- 9/27/2023 10:57:21 PM --- KDI007850--- Customer Reference: [KDI007850] Invetory ID: RENTVT Qty: 1 Unit Price: 284110.68 Description: Office Space Rental (not encoded) Line Amount: 284110.68
• SSN: 39 --- 9/27/2023 10:57:22 PM --- KDI007850--- detail record posted [using Inventory: RENTVT]
• SSN: 39 --- 9/27/2023 10:57:26 PM --- KDI007850--- Customer Reference: [KDI007850] Invetory ID: PESTVT Qty: 1 Unit Price: 3789.83 Description: Pest Control (not encoded) Line Amount: 3789.83
• SSN: 39 --- 9/27/2023 10:57:27 PM --- KDI007850--- detail record posted [using Inventory: PESTVT]
• SSN: 39 --- 9/27/2023 10:57:31 PM --- KDI007850--- Customer Reference: [KDI007850] Invetory ID: CUSAVT Qty: 1 Unit Price: 56823.51 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 56823.51
• SSN: 39 --- 9/27/2023 10:57:32 PM --- KDI007850--- detail record posted [using Inventory: CUSAVT]
• SSN: 39 --- 9/27/2023 10:57:36 PM --- KDI007850--- Customer Reference: [KDI007850] Invetory ID: PARKINGVT Qty: 1 Unit Price: 25872 Description: Car Parking Space Rental ( 4@ 5,775.00 ) (not encoded) Line Amount: 25872
• SSN: 39 --- 9/27/2023 10:57:37 PM --- KDI007850--- detail record posted [using Inventory: PARKINGVT]
• SSN: 39 --- 9/27/2023 10:57:42 PM --- KDI007850--- Document is RELEASED
• SSN: 39 --- 9/27/2023 10:57:42 PM --- KDI007850--- Success. Marking Header STATUS = 1
• SSN: 39 --- 9/27/2023 10:57:42 PM --- KDI007850--- Porting of Invoice [KDI007850] completed
• SSN: 39 --- 9/27/2023 10:57:42 PM --- KDI007850--- Signed-out from Acumatica
• SSN: 39 --- 9/27/2023 10:57:42 PM --- KDI007850--- -Done-
• End of audit trail
• Errors: 0