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

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

• Porting Result for Invoice: KDI007856
• SSN: 0 --- 9/27/2023 11:00:14 PM --- KDI007856--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:00:14 PM --- KDI007856--- Received PMS request to port bill: [KDI007856] from client IP: [10.10.200.2]
• SSN: 45 --- 9/27/2023 11:00:14 PM --- KDI007856--- Validating header records of found bill: [KDI007856]
• SSN: 45 --- 9/27/2023 11:00:14 PM --- KDI007856--- Validating details of found bill: [KDI007856]
• SSN: 45 --- 9/27/2023 11:00:15 PM --- KDI007856--- Signed-on to Acumatica
• SSN: 45 --- 9/27/2023 11:00:15 PM --- KDI007856--- Posting KDI Invoice#: [KDI007856] to AQ (CAS Series Nbr.: KDI007856)
• SSN: 45 --- 9/27/2023 11:00:20 PM --- KDI007856--- KDI Invoice#: [KDI007856] has been to AQ Reference Number [KDI007856]
• SSN: 45 --- 9/27/2023 11:00:20 PM --- KDI007856--- Customer Reference: [KDI007856] Invetory ID: PESTVT Qty: 1 Unit Price: 10805.87 Description: Pest Control Vatable Sales (not encoded) Line Amount: 10805.87
• SSN: 45 --- 9/27/2023 11:00:20 PM --- KDI007856--- detail record posted [using Inventory: PESTVT]
• SSN: 45 --- 9/27/2023 11:00:25 PM --- KDI007856--- Customer Reference: [KDI007856] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 5292 Description: 3 Condenser Unit Space Rental (not encoded) Line Amount: 5292
• SSN: 45 --- 9/27/2023 11:00:25 PM --- KDI007856--- detail record posted [using Inventory: CONDENSERVT]
• SSN: 45 --- 9/27/2023 11:00:30 PM --- KDI007856--- Customer Reference: [KDI007856] Invetory ID: CUSAVT Qty: 1 Unit Price: 103146.96 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 103146.96
• SSN: 45 --- 9/27/2023 11:00:30 PM --- KDI007856--- detail record posted [using Inventory: CUSAVT]
• SSN: 45 --- 9/27/2023 11:00:35 PM --- KDI007856--- Customer Reference: [KDI007856] Invetory ID: RENTVT Qty: 1 Unit Price: 649825.85 Description: Office Space Rental (not encoded) Line Amount: 649825.85
• SSN: 45 --- 9/27/2023 11:00:35 PM --- KDI007856--- detail record posted [using Inventory: RENTVT]
• SSN: 45 --- 9/27/2023 11:00:40 PM --- KDI007856--- Document is RELEASED
• SSN: 45 --- 9/27/2023 11:00:40 PM --- KDI007856--- Success. Marking Header STATUS = 1
• SSN: 45 --- 9/27/2023 11:00:40 PM --- KDI007856--- Porting of Invoice [KDI007856] completed
• SSN: 45 --- 9/27/2023 11:00:41 PM --- KDI007856--- Signed-out from Acumatica
• SSN: 45 --- 9/27/2023 11:00:41 PM --- KDI007856--- -Done-
• End of audit trail
• Errors: 0