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

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

• Porting Result for Invoice: KDI007853
• SSN: 0 --- 9/27/2023 10:58:40 PM --- KDI007853--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 10:58:40 PM --- KDI007853--- Received PMS request to port bill: [KDI007853] from client IP: [10.10.200.2]
• SSN: 42 --- 9/27/2023 10:58:40 PM --- KDI007853--- Validating header records of found bill: [KDI007853]
• SSN: 42 --- 9/27/2023 10:58:40 PM --- KDI007853--- Validating details of found bill: [KDI007853]
• SSN: 42 --- 9/27/2023 10:58:41 PM --- KDI007853--- Signed-on to Acumatica
• SSN: 42 --- 9/27/2023 10:58:41 PM --- KDI007853--- Posting KDI Invoice#: [KDI007853] to AQ (CAS Series Nbr.: KDI007853)
• SSN: 42 --- 9/27/2023 10:58:46 PM --- KDI007853--- KDI Invoice#: [KDI007853] has been to AQ Reference Number [KDI007853]
• SSN: 42 --- 9/27/2023 10:58:46 PM --- KDI007853--- Customer Reference: [KDI007853] Invetory ID: PESTVT Qty: 1 Unit Price: 1186.58 Description: Pest Control (not encoded) Line Amount: 1186.58
• SSN: 42 --- 9/27/2023 10:58:46 PM --- KDI007853--- detail record posted [using Inventory: PESTVT]
• SSN: 42 --- 9/27/2023 10:58:51 PM --- KDI007853--- Customer Reference: [KDI007853] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 5880 Description: Condenser Unit Space Rental (2 units) (not encoded) Line Amount: 5880
• SSN: 42 --- 9/27/2023 10:58:51 PM --- KDI007853--- detail record posted [using Inventory: CONDENSERVT]
• SSN: 42 --- 9/27/2023 10:58:56 PM --- KDI007853--- Customer Reference: [KDI007853] Invetory ID: CUSAVT Qty: 1 Unit Price: 33392.84 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 33392.84
• SSN: 42 --- 9/27/2023 10:58:56 PM --- KDI007853--- detail record posted [using Inventory: CUSAVT]
• SSN: 42 --- 9/27/2023 10:59:01 PM --- KDI007853--- Customer Reference: [KDI007853] Invetory ID: PARKINGVT Qty: 1 Unit Price: 18911.46 Description: Car Parking Space Rental ( 3@ 5,628.41 ) (not encoded) Line Amount: 18911.46
• SSN: 42 --- 9/27/2023 10:59:01 PM --- KDI007853--- detail record posted [using Inventory: PARKINGVT]
• SSN: 42 --- 9/27/2023 10:59:06 PM --- KDI007853--- Customer Reference: [KDI007853] Invetory ID: RENTVT Qty: 1 Unit Price: 220391.37 Description: Office Space Rental (not encoded) Line Amount: 220391.37
• SSN: 42 --- 9/27/2023 10:59:06 PM --- KDI007853--- detail record posted [using Inventory: RENTVT]
• SSN: 42 --- 9/27/2023 10:59:11 PM --- KDI007853--- Document is RELEASED
• SSN: 42 --- 9/27/2023 10:59:11 PM --- KDI007853--- Success. Marking Header STATUS = 1
• SSN: 42 --- 9/27/2023 10:59:11 PM --- KDI007853--- Porting of Invoice [KDI007853] completed
• SSN: 42 --- 9/27/2023 10:59:11 PM --- KDI007853--- Signed-out from Acumatica
• SSN: 42 --- 9/27/2023 10:59:11 PM --- KDI007853--- -Done-
• End of audit trail
• Errors: 0