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

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

• Porting Result for Invoice: KDI007864
• SSN: 0 --- 9/27/2023 11:03:27 PM --- KDI007864--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:03:27 PM --- KDI007864--- Received PMS request to port bill: [KDI007864] from client IP: [10.10.200.2]
• SSN: 53 --- 9/27/2023 11:03:27 PM --- KDI007864--- Validating header records of found bill: [KDI007864]
• SSN: 53 --- 9/27/2023 11:03:27 PM --- KDI007864--- Validating details of found bill: [KDI007864]
• SSN: 53 --- 9/27/2023 11:03:27 PM --- KDI007864--- Signed-on to Acumatica
• SSN: 53 --- 9/27/2023 11:03:28 PM --- KDI007864--- Posting KDI Invoice#: [KDI007864] to AQ (CAS Series Nbr.: KDI007864)
• SSN: 53 --- 9/27/2023 11:03:33 PM --- KDI007864--- KDI Invoice#: [KDI007864] has been to AQ Reference Number [KDI007864]
• SSN: 53 --- 9/27/2023 11:03:33 PM --- KDI007864--- Customer Reference: [KDI007864] Invetory ID: PARKINGVT Qty: 1 Unit Price: 40320 Description: Car Parking Space Rental ( 8@ 4,500.00 ) (not encoded) Line Amount: 40320
• SSN: 53 --- 9/27/2023 11:03:33 PM --- KDI007864--- detail record posted [using Inventory: PARKINGVT]
• SSN: 53 --- 9/27/2023 11:03:38 PM --- KDI007864--- Customer Reference: [KDI007864] Invetory ID: RENTVT Qty: 1 Unit Price: 105091.84 Description: Office Space Rental (not encoded) Line Amount: 105091.84
• SSN: 53 --- 9/27/2023 11:03:38 PM --- KDI007864--- detail record posted [using Inventory: RENTVT]
• SSN: 53 --- 9/27/2023 11:03:43 PM --- KDI007864--- Customer Reference: [KDI007864] Invetory ID: PESTVT Qty: 1 Unit Price: 1445.01 Description: Pest Control (not encoded) Line Amount: 1445.01
• SSN: 53 --- 9/27/2023 11:03:43 PM --- KDI007864--- detail record posted [using Inventory: PESTVT]
• SSN: 53 --- 9/27/2023 11:03:48 PM --- KDI007864--- Customer Reference: [KDI007864] Invetory ID: CUSAVT Qty: 1 Unit Price: 17077.42 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 17077.42
• SSN: 53 --- 9/27/2023 11:03:48 PM --- KDI007864--- detail record posted [using Inventory: CUSAVT]
• SSN: 53 --- 9/27/2023 11:03:53 PM --- KDI007864--- Customer Reference: [KDI007864] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 6272 Description: Motorcycle Space Rental ( 7@ 800.00 ) (not encoded) Line Amount: 6272
• SSN: 53 --- 9/27/2023 11:03:53 PM --- KDI007864--- detail record posted [using Inventory: MOTORPARKVT]
• SSN: 53 --- 9/27/2023 11:03:58 PM --- KDI007864--- Document is RELEASED
• SSN: 53 --- 9/27/2023 11:03:58 PM --- KDI007864--- Success. Marking Header STATUS = 1
• SSN: 53 --- 9/27/2023 11:03:58 PM --- KDI007864--- Porting of Invoice [KDI007864] completed
• SSN: 53 --- 9/27/2023 11:03:58 PM --- KDI007864--- Signed-out from Acumatica
• SSN: 53 --- 9/27/2023 11:03:58 PM --- KDI007864--- -Done-
• End of audit trail
• Errors: 0