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

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

• Porting Result for Invoice: KDI007855
• SSN: 0 --- 9/27/2023 10:59:45 PM --- KDI007855--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 10:59:45 PM --- KDI007855--- Received PMS request to port bill: [KDI007855] from client IP: [10.10.200.2]
• SSN: 44 --- 9/27/2023 10:59:45 PM --- KDI007855--- Validating header records of found bill: [KDI007855]
• SSN: 44 --- 9/27/2023 10:59:45 PM --- KDI007855--- Validating details of found bill: [KDI007855]
• SSN: 44 --- 9/27/2023 10:59:45 PM --- KDI007855--- Signed-on to Acumatica
• SSN: 44 --- 9/27/2023 10:59:45 PM --- KDI007855--- Posting KDI Invoice#: [KDI007855] to AQ (CAS Series Nbr.: KDI007855)
• SSN: 44 --- 9/27/2023 10:59:50 PM --- KDI007855--- KDI Invoice#: [KDI007855] has been to AQ Reference Number [KDI007855]
• SSN: 44 --- 9/27/2023 10:59:50 PM --- KDI007855--- Customer Reference: [KDI007855] Invetory ID: PESTVT Qty: 1 Unit Price: 4519.84 Description: Pest Control Vatable Sales (not encoded) Line Amount: 4519.84
• SSN: 44 --- 9/27/2023 10:59:51 PM --- KDI007855--- detail record posted [using Inventory: PESTVT]
• SSN: 44 --- 9/27/2023 10:59:55 PM --- KDI007855--- Customer Reference: [KDI007855] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 3360 Description: 2 Condenser Unit Space Rental (not encoded) Line Amount: 3360
• SSN: 44 --- 9/27/2023 10:59:56 PM --- KDI007855--- detail record posted [using Inventory: CONDENSERVT]
• SSN: 44 --- 9/27/2023 11:00:00 PM --- KDI007855--- Customer Reference: [KDI007855] Invetory ID: CUSAVT Qty: 1 Unit Price: 43143.91 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 43143.91
• SSN: 44 --- 9/27/2023 11:00:01 PM --- KDI007855--- detail record posted [using Inventory: CUSAVT]
• SSN: 44 --- 9/27/2023 11:00:05 PM --- KDI007855--- Customer Reference: [KDI007855] Invetory ID: RENTVT Qty: 1 Unit Price: 271806.65 Description: Office Space Rental (not encoded) Line Amount: 271806.65
• SSN: 44 --- 9/27/2023 11:00:06 PM --- KDI007855--- detail record posted [using Inventory: RENTVT]
• SSN: 44 --- 9/27/2023 11:00:11 PM --- KDI007855--- Document is RELEASED
• SSN: 44 --- 9/27/2023 11:00:11 PM --- KDI007855--- Success. Marking Header STATUS = 1
• SSN: 44 --- 9/27/2023 11:00:11 PM --- KDI007855--- Porting of Invoice [KDI007855] completed
• SSN: 44 --- 9/27/2023 11:00:11 PM --- KDI007855--- Signed-out from Acumatica
• SSN: 44 --- 9/27/2023 11:00:11 PM --- KDI007855--- -Done-
• End of audit trail
• Errors: 0