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

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

• Porting Result for Invoice: KDI007851
• SSN: 0 --- 9/27/2023 10:57:45 PM --- KDI007851--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 10:57:45 PM --- KDI007851--- Received PMS request to port bill: [KDI007851] from client IP: [10.10.200.2]
• SSN: 40 --- 9/27/2023 10:57:45 PM --- KDI007851--- Validating header records of found bill: [KDI007851]
• SSN: 40 --- 9/27/2023 10:57:45 PM --- KDI007851--- Validating details of found bill: [KDI007851]
• SSN: 40 --- 9/27/2023 10:57:46 PM --- KDI007851--- Signed-on to Acumatica
• SSN: 40 --- 9/27/2023 10:57:46 PM --- KDI007851--- Posting KDI Invoice#: [KDI007851] to AQ (CAS Series Nbr.: KDI007851)
• SSN: 40 --- 9/27/2023 10:57:51 PM --- KDI007851--- KDI Invoice#: [KDI007851] has been to AQ Reference Number [KDI007851]
• SSN: 40 --- 9/27/2023 10:57:51 PM --- KDI007851--- Customer Reference: [KDI007851] Invetory ID: PESTVT Qty: 1 Unit Price: 1074.53 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1074.53
• SSN: 40 --- 9/27/2023 10:57:51 PM --- KDI007851--- detail record posted [using Inventory: PESTVT]
• SSN: 40 --- 9/27/2023 10:57:56 PM --- KDI007851--- Customer Reference: [KDI007851] Invetory ID: CUSAVT Qty: 1 Unit Price: 16117.92 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 16117.92
• SSN: 40 --- 9/27/2023 10:57:56 PM --- KDI007851--- detail record posted [using Inventory: CUSAVT]
• SSN: 40 --- 9/27/2023 10:58:01 PM --- KDI007851--- Customer Reference: [KDI007851] Invetory ID: RENTVT Qty: 1 Unit Price: 91334.88 Description: Office Space Rental (not encoded) Line Amount: 91334.88
• SSN: 40 --- 9/27/2023 10:58:01 PM --- KDI007851--- detail record posted [using Inventory: RENTVT]
• SSN: 40 --- 9/27/2023 10:58:06 PM --- KDI007851--- Document is RELEASED
• SSN: 40 --- 9/27/2023 10:58:06 PM --- KDI007851--- Success. Marking Header STATUS = 1
• SSN: 40 --- 9/27/2023 10:58:06 PM --- KDI007851--- Porting of Invoice [KDI007851] completed
• SSN: 40 --- 9/27/2023 10:58:06 PM --- KDI007851--- Signed-out from Acumatica
• SSN: 40 --- 9/27/2023 10:58:06 PM --- KDI007851--- -Done-
• End of audit trail
• Errors: 0