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

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

• Porting Result for Invoice: KDI007862
• SSN: 0 --- 9/27/2023 11:02:38 PM --- KDI007862--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:02:38 PM --- KDI007862--- Received PMS request to port bill: [KDI007862] from client IP: [10.10.200.2]
• SSN: 51 --- 9/27/2023 11:02:38 PM --- KDI007862--- Validating header records of found bill: [KDI007862]
• SSN: 51 --- 9/27/2023 11:02:38 PM --- KDI007862--- Validating details of found bill: [KDI007862]
• SSN: 51 --- 9/27/2023 11:02:38 PM --- KDI007862--- Signed-on to Acumatica
• SSN: 51 --- 9/27/2023 11:02:38 PM --- KDI007862--- Posting KDI Invoice#: [KDI007862] to AQ (CAS Series Nbr.: KDI007862)
• SSN: 51 --- 9/27/2023 11:02:43 PM --- KDI007862--- KDI Invoice#: [KDI007862] has been to AQ Reference Number [KDI007862]
• SSN: 51 --- 9/27/2023 11:02:43 PM --- KDI007862--- Customer Reference: [KDI007862] Invetory ID: PESTVT Qty: 1 Unit Price: 1650.88 Description: Pest Control (not encoded) Line Amount: 1650.88
• SSN: 51 --- 9/27/2023 11:02:44 PM --- KDI007862--- detail record posted [using Inventory: PESTVT]
• SSN: 51 --- 9/27/2023 11:02:48 PM --- KDI007862--- Customer Reference: [KDI007862] Invetory ID: CUSAVT Qty: 1 Unit Price: 23637.6 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 23637.6
• SSN: 51 --- 9/27/2023 11:02:49 PM --- KDI007862--- detail record posted [using Inventory: CUSAVT]
• SSN: 51 --- 9/27/2023 11:02:53 PM --- KDI007862--- Customer Reference: [KDI007862] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 2240 Description: Motorcycle Space Rental ( 2@ 1,000.00 ) (not encoded) Line Amount: 2240
• SSN: 51 --- 9/27/2023 11:02:54 PM --- KDI007862--- detail record posted [using Inventory: MOTORPARKVT]
• SSN: 51 --- 9/27/2023 11:02:58 PM --- KDI007862--- Customer Reference: [KDI007862] Invetory ID: PARKINGVT Qty: 1 Unit Price: 11200 Description: Car Parking Space Rental ( 2@ 5,000.00 ) (not encoded) Line Amount: 11200
• SSN: 51 --- 9/27/2023 11:02:59 PM --- KDI007862--- detail record posted [using Inventory: PARKINGVT]
• SSN: 51 --- 9/27/2023 11:03:03 PM --- KDI007862--- Customer Reference: [KDI007862] Invetory ID: RENTVT Qty: 1 Unit Price: 105056 Description: Office Space Rental (not encoded) Line Amount: 105056
• SSN: 51 --- 9/27/2023 11:03:04 PM --- KDI007862--- detail record posted [using Inventory: RENTVT]
• SSN: 51 --- 9/27/2023 11:03:09 PM --- KDI007862--- Document is RELEASED
• SSN: 51 --- 9/27/2023 11:03:09 PM --- KDI007862--- Success. Marking Header STATUS = 1
• SSN: 51 --- 9/27/2023 11:03:09 PM --- KDI007862--- Porting of Invoice [KDI007862] completed
• SSN: 51 --- 9/27/2023 11:03:09 PM --- KDI007862--- Signed-out from Acumatica
• SSN: 51 --- 9/27/2023 11:03:09 PM --- KDI007862--- -Done-
• End of audit trail
• Errors: 0