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

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

• Porting Result for Invoice: KDI007854
• SSN: 0 --- 9/27/2023 10:59:15 PM --- KDI007854--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 10:59:15 PM --- KDI007854--- Received PMS request to port bill: [KDI007854] from client IP: [10.10.200.2]
• SSN: 43 --- 9/27/2023 10:59:15 PM --- KDI007854--- Validating header records of found bill: [KDI007854]
• SSN: 43 --- 9/27/2023 10:59:15 PM --- KDI007854--- Validating details of found bill: [KDI007854]
• SSN: 43 --- 9/27/2023 10:59:15 PM --- KDI007854--- Signed-on to Acumatica
• SSN: 43 --- 9/27/2023 10:59:16 PM --- KDI007854--- Posting KDI Invoice#: [KDI007854] to AQ (CAS Series Nbr.: KDI007854)
• SSN: 43 --- 9/27/2023 10:59:21 PM --- KDI007854--- KDI Invoice#: [KDI007854] has been to AQ Reference Number [KDI007854]
• SSN: 43 --- 9/27/2023 10:59:21 PM --- KDI007854--- Customer Reference: [KDI007854] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 1680 Description: 1 Condenser Unit Space Rental (not encoded) Line Amount: 1680
• SSN: 43 --- 9/27/2023 10:59:21 PM --- KDI007854--- detail record posted [using Inventory: CONDENSERVT]
• SSN: 43 --- 9/27/2023 10:59:26 PM --- KDI007854--- Customer Reference: [KDI007854] Invetory ID: CUSAVT Qty: 1 Unit Price: 36633.58 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 36633.58
• SSN: 43 --- 9/27/2023 10:59:26 PM --- KDI007854--- detail record posted [using Inventory: CUSAVT]
• SSN: 43 --- 9/27/2023 10:59:31 PM --- KDI007854--- Customer Reference: [KDI007854] Invetory ID: RENTVT Qty: 1 Unit Price: 230791.52 Description: Office Space Rental (not encoded) Line Amount: 230791.52
• SSN: 43 --- 9/27/2023 10:59:31 PM --- KDI007854--- detail record posted [using Inventory: RENTVT]
• SSN: 43 --- 9/27/2023 10:59:36 PM --- KDI007854--- Customer Reference: [KDI007854] Invetory ID: PESTVT Qty: 1 Unit Price: 3837.8 Description: Pest Control Vatable Sales (not encoded) Line Amount: 3837.8
• SSN: 43 --- 9/27/2023 10:59:36 PM --- KDI007854--- detail record posted [using Inventory: PESTVT]
• SSN: 43 --- 9/27/2023 10:59:41 PM --- KDI007854--- Document is RELEASED
• SSN: 43 --- 9/27/2023 10:59:41 PM --- KDI007854--- Success. Marking Header STATUS = 1
• SSN: 43 --- 9/27/2023 10:59:41 PM --- KDI007854--- Porting of Invoice [KDI007854] completed
• SSN: 43 --- 9/27/2023 10:59:41 PM --- KDI007854--- Signed-out from Acumatica
• SSN: 43 --- 9/27/2023 10:59:41 PM --- KDI007854--- -Done-
• End of audit trail
• Errors: 0