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

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

• Porting Result for Invoice: KDI007861
• SSN: 0 --- 9/27/2023 11:02:13 PM --- KDI007861--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:02:13 PM --- KDI007861--- Received PMS request to port bill: [KDI007861] from client IP: [10.10.200.2]
• SSN: 50 --- 9/27/2023 11:02:13 PM --- KDI007861--- Validating header records of found bill: [KDI007861]
• SSN: 50 --- 9/27/2023 11:02:13 PM --- KDI007861--- Validating details of found bill: [KDI007861]
• SSN: 50 --- 9/27/2023 11:02:13 PM --- KDI007861--- Signed-on to Acumatica
• SSN: 50 --- 9/27/2023 11:02:13 PM --- KDI007861--- Posting KDI Invoice#: [KDI007861] to AQ (CAS Series Nbr.: KDI007861)
• SSN: 50 --- 9/27/2023 11:02:19 PM --- KDI007861--- KDI Invoice#: [KDI007861] has been to AQ Reference Number [KDI007861]
• SSN: 50 --- 9/27/2023 11:02:19 PM --- KDI007861--- Customer Reference: [KDI007861] Invetory ID: PESTVT Qty: 1 Unit Price: 146.37 Description: Pest Control Vatable Sales (not encoded) Line Amount: 146.37
• SSN: 50 --- 9/27/2023 11:02:19 PM --- KDI007861--- detail record posted [using Inventory: PESTVT]
• SSN: 50 --- 9/27/2023 11:02:24 PM --- KDI007861--- Customer Reference: [KDI007861] Invetory ID: CUSAVT Qty: 1 Unit Price: 2091.04 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 2091.04
• SSN: 50 --- 9/27/2023 11:02:24 PM --- KDI007861--- detail record posted [using Inventory: CUSAVT]
• SSN: 50 --- 9/27/2023 11:02:29 PM --- KDI007861--- Customer Reference: [KDI007861] Invetory ID: RENTVT Qty: 1 Unit Price: 10455.2 Description: Office Space Rental (not encoded) Line Amount: 10455.2
• SSN: 50 --- 9/27/2023 11:02:29 PM --- KDI007861--- detail record posted [using Inventory: RENTVT]
• SSN: 50 --- 9/27/2023 11:02:34 PM --- KDI007861--- Document is RELEASED
• SSN: 50 --- 9/27/2023 11:02:34 PM --- KDI007861--- Success. Marking Header STATUS = 1
• SSN: 50 --- 9/27/2023 11:02:34 PM --- KDI007861--- Porting of Invoice [KDI007861] completed
• SSN: 50 --- 9/27/2023 11:02:34 PM --- KDI007861--- Signed-out from Acumatica
• SSN: 50 --- 9/27/2023 11:02:34 PM --- KDI007861--- -Done-
• End of audit trail
• Errors: 0