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

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

• Porting Result for Invoice: KDI007858
• SSN: 0 --- 9/27/2023 11:00:59 PM --- KDI007858--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:00:59 PM --- KDI007858--- Received PMS request to port bill: [KDI007858] from client IP: [10.10.200.2]
• SSN: 47 --- 9/27/2023 11:00:59 PM --- KDI007858--- Validating header records of found bill: [KDI007858]
• SSN: 47 --- 9/27/2023 11:00:59 PM --- KDI007858--- Validating details of found bill: [KDI007858]
• SSN: 47 --- 9/27/2023 11:00:59 PM --- KDI007858--- Signed-on to Acumatica
• SSN: 47 --- 9/27/2023 11:00:59 PM --- KDI007858--- Posting KDI Invoice#: [KDI007858] to AQ (CAS Series Nbr.: KDI007858)
• SSN: 47 --- 9/27/2023 11:01:04 PM --- KDI007858--- KDI Invoice#: [KDI007858] has been to AQ Reference Number [KDI007858]
• SSN: 47 --- 9/27/2023 11:01:04 PM --- KDI007858--- Customer Reference: [KDI007858] Invetory ID: SIGNVT Qty: 1 Unit Price: 4321.8 Description: Elevator Sticker (not encoded) Line Amount: 4321.8
• SSN: 47 --- 9/27/2023 11:01:05 PM --- KDI007858--- detail record posted [using Inventory: SIGNVT]
• SSN: 47 --- 9/27/2023 11:01:09 PM --- KDI007858--- Customer Reference: [KDI007858] Invetory ID: PESTVT Qty: 1 Unit Price: 3007.87 Description: Pest Control (not encoded) Line Amount: 3007.87
• SSN: 47 --- 9/27/2023 11:01:10 PM --- KDI007858--- detail record posted [using Inventory: PESTVT]
• SSN: 47 --- 9/27/2023 11:01:14 PM --- KDI007858--- Customer Reference: [KDI007858] Invetory ID: CUSAVT Qty: 1 Unit Price: 71063.59 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 71063.59
• SSN: 47 --- 9/27/2023 11:01:15 PM --- KDI007858--- detail record posted [using Inventory: CUSAVT]
• SSN: 47 --- 9/27/2023 11:01:19 PM --- KDI007858--- Customer Reference: [KDI007858] Invetory ID: PARKINGVT Qty: 1 Unit Price: 6790.2 Description: Car Parking Space Rental (not encoded) Line Amount: 6790.2
• SSN: 47 --- 9/27/2023 11:01:20 PM --- KDI007858--- detail record posted [using Inventory: PARKINGVT]
• SSN: 47 --- 9/27/2023 11:01:24 PM --- KDI007858--- Customer Reference: [KDI007858] Invetory ID: RENTVT Qty: 1 Unit Price: 549697.5 Description: Office Space Rental (not encoded) Line Amount: 549697.5
• SSN: 47 --- 9/27/2023 11:01:25 PM --- KDI007858--- detail record posted [using Inventory: RENTVT]
• SSN: 47 --- 9/27/2023 11:01:30 PM --- KDI007858--- Document is RELEASED
• SSN: 47 --- 9/27/2023 11:01:30 PM --- KDI007858--- Success. Marking Header STATUS = 1
• SSN: 47 --- 9/27/2023 11:01:30 PM --- KDI007858--- Porting of Invoice [KDI007858] completed
• SSN: 47 --- 9/27/2023 11:01:30 PM --- KDI007858--- Signed-out from Acumatica
• SSN: 47 --- 9/27/2023 11:01:30 PM --- KDI007858--- -Done-
• End of audit trail
• Errors: 0